Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SIMMONS FIRST NATL CORP (SFNC)

290 + Investors. Track Smart Money conviction in SFNC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -17
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — SFNC

Based on 290 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SFNC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
290 funds currently hold this stock — 94% of the 3.0-year high of 307 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+35 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

157 buying151 selling
Last quarter: 157 funds bought or added vs 151 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-23 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 29 → 35 → 58 → 35. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 18% medium ■ 19% new
183 out of 290 hedge funds have held SFNC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

39 → 29 → 35 → 58 → 35 new funds/Q
New funds entering each quarter: 29 → 35 → 58 → 35. A growing number of institutions are discovering SFNC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 8% 1-2yr ■ 23% new
Of 290 current holders: 200 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
39 of 290 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in SFNC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: SFNC

How many hedge funds hold SFNC — quarterly history vs. share price
Quarterly hedge fund ownership of SFNC vs. share price

Market Analysis: SFNC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SFNC

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: SFNC
2026 Q1 Stats Unlock in 21 days 290 + Investors

Track Smart Money conviction in SFNC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 290 308 -5.84%
13F Shares 115M 114M 0.67%
Total Value $2.16B $2.18B -1.01%
New Positions 35 58 -23
Increased Positions 122 135 -13
Closed Positions 52 28 +24
Reduced Positions 99 77 +22
Total Calls 0 2 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SFNC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

290 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SFNC. Verified SEC 13F-HR filings.

Top 25 institutional holders of SFNC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Simmons Bank 1.73% 1,327,365 $25.8M
2 1492 Capital Management LLC 1.17% 157,673 $3.1M
3 Leeward Investments, LLC - MA 0.78% 809,473 $15.7M
4 LGT Financial Advisors LLC 0.59% 5,896 $115K
5 EVERPAR ADVISORS LLC 0.53% 79,562 $1.5M
6 Eagle Bluffs Wealth Management LLC 0.52% 67,846 $1.3M
7 M.E. ALLISON & CO., INC. 0.52% 40,066 $779K
8 Mustard Seed Financial, LLC 0.40% 34,352 $668K
9 PEREGRINE CAPITAL MANAGEMENT LLC 0.17% 233,876 $4.5M
10 Linden Thomas Advisory Services, LLC 0.13% 71,133 $1.4M
11 Reliant Investment Management, LLC 0.12% 12,554 $244K
12 Naviter Wealth, LLC 0.10% 39,461 $776K
13 Gilliland Jeter Wealth Management LLC 0.07% 12,095 $235K
14 Uniting Wealth Partners, LLC 0.05% 12,740 $251K
15 WESBANCO BANK INC 0.05% 94,400 $1.8M
16 Inspire Investing, LLC 0.04% 26,950 $524K
17 Patten Group, Inc. 0.04% 12,115 $236K
18 STEPHENS INC /AR/ 0.04% 150,265 $2.9M
19 B. Riley Wealth Advisors, Inc. 0.03% 26,496 $502K
20 HIGHLAND CAPITAL MANAGEMENT, LLC 0.02% 24,205 $471K
21 Retirement Investment Advisors, Inc. 0.02% 15,000 $283K
22 Louisiana State Employees Retirement System 0.02% 64,200 $1K
23 State of Alaska, Department of Revenue 0.02% 76,742 $1K
24 GAMMA Investing LLC 0.01% 14,500 $282K
25 COURIER CAPITAL LLC 0.01% 12,072 $235K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SIMMONS FIRST NATL CORP (SFNC)

What does the Smart Money Trend signal show for SFNC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SFNC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SFNC?

Slight buying edge — 51% buying: Last quarter: 157 funds bought or added vs 151 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SFNC holders?

Elite ownership — 56% AUM from top-100 funds: 39 of 290 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in SFNC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SFNC?

63% of holders stayed for 2+ years: 183 out of 290 hedge funds have held SFNC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.