SFNC

Simmons First National Corp · NASDAQ NMS - GLOBAL MARKET · Banking

$19.87+$0.07 (+0.35%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for SFNC is being prepared.

Key Stats

Open

$19.76

Day High

$19.92

Day Low

$19.68

Prev Close

$19.80

Volume

Avg Volume

1.3M

Day Change

+$0.07

Change %

+0.35%

Fundamentals

P/B

0.80

EPS (TTM)

$-2.78

Div Yield

4.33%

Market Cap

$2.9B

52-Wk Range

$17.00 — $22.18

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns SFNC

Passive / Index31.3%9 holders

Other25.8%226 holders

Dealer / Bank8.3%21 holders

Quality / Compounder8.3%18 holders

Income / Defensive1.9%16 holders

Deep Value1.9%1 holder

Tactical / Macro1.4%3 holders

Systematic / Quant0.6%5 holders

Based on Q4 2025 13F filings + AC behavioral model

301 institutional holders

Top Holders

1.▼Vanguard Grouppassive_index

-0.2%$288577.4B

2.▲BlackRock, Inc.passive_index

$286998.4B

3.★State Streetdealer_bank

$144222.9B

4.▲Dimensional Fund Advisorsquality_compounder

$135236.7B

5.▲BlackRock, Inc.passive_index

$78029.5B

6.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$72292.5B

7.★WESTWOOD HOLDINGS GROUP INCother_unclassified

$69365.6B

8.▲Geode Capital Managementpassive_index

+615.9%$58242.0B

9.★Northern Trust Corpdealer_bank

$54332.8B

10.▲Charles Schwab Investment Mgmtpassive_index

+0.9%$37806.6B

11.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$32545.7B

12.▼FULLER & THALER ASSET MANAGEMENT, INC.deep_value

-8.9%$25812.8B

13.▼FULLER & THALER ASSET MANAGEMENT, INC.deep_value

-8.9%$25812.8B

14.★Rhino Investment Partners, Incother_unclassified

$25807.1B

15.▲Simmons Bankdealer_bank

+6.3%$25739.2B

16.★Northern Trust Corpdealer_bank

$24420.1B

17.▲Invesco Ltdpassive_index

$24292.9B

18.▲JPMORGAN CHASE & COdealer_bank

+39.4%$23193.2B

19.▲Goldman Sachs AMdealer_bank

+169.9%$22586.7B

20.★BASSWOOD CAPITAL MANAGEMENT, L.L.C.other_unclassified

$21546.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Passive / Index(31.3%)

●

Holds

Other(25.8%)

●

—

Dealer / Bank(8.3%)

●

Facilitating

Quality / Compounder(8.3%)

●

Holds through

Income / Defensive(1.9%)

●

Inflows (flight to yield)

Deep Value(1.9%)

●

Possible buyer

Tactical / Macro(1.4%)

●

Reducing rapidly

Systematic / Quant(0.6%)

●

De-risking (mechanical)

Activist(0.3%)

●

May accumulate

Growth / Momentum(0.1%)

●

Likely trimming

40% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus8 buy, 5 hold, 0 sellFinnhub

↑↑Inst. Flows285 increased/new, 126 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of SFNC on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.