§ BANKING
USD · BankingSFNC
SIMMONS FIRST NATL CORP-CL A
USDSector · BankingBeta · 0.95
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
184 increased/new, 93 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 0.80 | EPS (TTM) | -2.78 |
| Dividend | 4.54% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 20.7M | 0.0% | +0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.8M | n/a | n/a |
| State Street | 7.6M | 0.0% | +1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.5M | n/a | n/a |
| WELLINGTON MANAGEMENT GROUP LLP | 6.3M | 0.0% | −7% |
| Dimensional Fund Advisors | 6.2M | 0.0% | −15% |
◇ AC INTELLIGENCE
Top institutional owners for SFNC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER13.6% · 0 holders
OTHER37.6% · 218 holders
PASSIVE / INDEX20.0% · 10 holders
DEALER / BANK15.4% · 31 holders
QUALITY / COMPOUNDER7.8% · 18 holders
TACTICAL / MACRO2.0% · 3 holders
INCOME / DEFENSIVE1.8% · 24 holders
DEEP VALUE0.9% · 1 holder
SYSTEMATIC / QUANT0.7% · 5 holders
ACTIVIST0.3% · 1 holder
GROWTH / MOMENTUM0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SFNC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention SFNC yet.