SIMMONS FIRST NATL CORP-CL A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.53B	-	232	-
2024-09-30	$1.90B	+24.1%	243	+4.7%
2024-12-31	$2.00B	+4.9%	235	-3.3%

Institution	Value	Shares	% of Portfolio
RHINO INVESTMENT PARTNERS, INC	$19.5M	880K	4.3%
FJ CAPITAL MANAGEMENT LLC	$24.5M	1,104K	2.8%
SIMMONS BANK	$29.6M	1,332K	2.2%
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.	$17.2M	774K	1.3%
DEAN CAPITAL MANAGEMENT	$2.0M	89K	0.9%
JACKSON CREEK INVESTMENT ADVISORS LLC	$1.5M	66K	0.4%
DEAN INVESTMENT ASSOCIATES, LLC	$3.0M	133K	0.4%
JAG CAPITAL MANAGEMENT, LLC	$2.7M	120K	0.4%
HORRELL CAPITAL MANAGEMENT, INC.	$1.2M	53K	0.4%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$14.7M	660K	0.3%
LGT FINANCIAL ADVISORS LLC	$0.1M	5K	0.3%
ISAM FUNDS LTD	$0.4M	16K	0.3%
CARLSON CAPITAL, L.P.	$0.5M	20K	0.3%
WESTWOOD HOLDINGS GROUP INC	$35.1M	1,583K	0.3%
GILLILAND JETER WEALTH MANAGEMENT LLC	$0.7M	32K	0.2%
CONNORS INVESTOR SERVICES INC	$2.3M	104K	0.2%
SCISSORTAIL WEALTH MANAGEMENT, LLC	$0.7M	31K	0.2%
PEREGRINE CAPITAL MANAGEMENT LLC	$6.1M	273K	0.2%
VERSOR INVESTMENTS LP	$1.0M	44K	0.2%
LEGATO CAPITAL MANAGEMENT LLC	$1.3M	56K	0.2%
ADVANTAGE ALPHA CAPITAL PARTNERS LP	$0.6M	28K	0.2%
DENALI ADVISORS LLC	$1.3M	58K	0.1%
FULLER & THALER ASSET MANAGEMENT, INC.	$33.8M	1,522K	0.1%
ALLRED CAPITAL MANAGEMENT, LLC	$0.3M	13K	0.1%
EMPOWERED FUNDS, LLC	$7.9M	356K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FVCB	US	FVCBANKCORP INC	0.030	2	67
FCCO	US	FIRST COMMUNITY CORP	0.029	2	69
SFST	US	SOUTHERN FIRST BANCSHARES	0.025	2	81
RBB	US	RBB BANCORP	0.024	2	85
ALRS	US	ALERUS FINANCIAL CORP	0.019	2	104
FIBK	US	FIRST INTERSTATE BANCSYS-A	0.010	2	210
COLB	US	COLUMBIA BANKING SYSTEM INC	0.006	2	340
SSB	US	SOUTHSTATE CORP	0.006	2	349
FHN	US	FIRST HORIZON CORP	0.004	2	468
CMA	US	COMERICA INC	0.004	2	486