Position in SFNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,218,743
+$4,103,585 QoQ
Shares Held
186,258
+4140.8% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#67
of 317 holders
Holding Since
Mar 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Neo Ivy Capital Management holds $9,294,459 across 8 Banks - Regional names. SFNC ranks #1 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFNC |
Simmons First National Corp
This page
|
186,258 | $4,218,743 | |
| 2 | CVBF |
Cvb Financial Corp
|
110,959 | $2,502,125 | |
| 3 | OZK |
Bank OZK
|
47,185 | $2,457,866 | |
| 4 | TFSL |
TFS Financial CORP
|
3,117 | $55,233 | |
| 5 | USB |
US Bancorp De
|
623 | $37,629 | |
| 6 | RNST |
Renasant Corp
|
387 | $16,462 | |
| 7 | BBT |
Beacon Financial Corp
|
152 | $4,628 | |
| 8 | FIBK |
First Interstate Bancsystem Inc
|
46 | $1,773 |
All Filings in SFNC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,218,743 | 186,258 | Shares | Sole | 2026-08-14 | |
| 2022-03-31 | $115,158 | 4,392 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,808 | 433 | Shares | Sole | 2022-02-15 | |
| 2021-03-31 | $29,848 | 1,006 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||