SFNC
Simmons First National Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Simmons First National Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
No implied move.
No implied move.
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
No implied move.
−0.85%
vs ±9.9% implied · ×0.09
shaded = implied · ▲▼ = realized
Simmons First National Corp
23.15
−0.22 · −0.93%
post 23.15 −0.01%
Largest filed tie
—
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $471.3M | 17.62% | +0.41% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $199.6M | 7.46% | +0.06% | |
| 3 | State StreetState Streetindex-like | $186.0M | 6.95% | +6.56% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $149.8M | 5.60% | +1.03% | |
| 5 | Wellington Management GroupWellington | $149.3M | 5.58% | +3.86% | |
| 6 | Dimensional Fund AdvisorsDimensional | $138.4M | 5.17% | −2.16% | |
| 7 | Northern TrustNorthern Trustindex-like | $98.8M | 3.69% | −0.46% | |
| 8 | Geode Capital ManagementGeodeindex-like | $88.5M | 3.31% | +6.74% | |
| 9 | Two Sigma InvestmentsTwo Sigma | $76.4M | 2.85% | +32.23% | |
| 10 | Westwood Holdings GroupWestwood | $69.8M | 2.61% | −12.15% | |
| 11 | Morgan StanleyMorgan Stanley | $56.7M | 2.12% | +55.98% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $45.5M | 1.70% | −1.92% | |
| 13 | JPMorgan ChaseJPMorgan Chase | $37.6M | 1.41% | new | |
| 14 | Frontier Capital ManagementFrontier | $37.4M | 1.40% | −7.88% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $36.9M | 1.38% | +6.91% | |
| 16 | Bank of New York MellonBank of New York Mellonindex-like | $35.1M | 1.31% | +0.57% | |
| 17 | Citadel AdvisorsCitadel | $33.4M | 1.25% | +19.59% | |
| 18 | Simmons BankSimmons Bank | $29.2M | 1.09% | −2.74% | |
| 19 | Basswood Capital ManagementBasswood | $29.1M | 1.09% | −11.47% | |
| 20 | Massachusetts Financial ServicesMassachusetts Financial Services | $28.0M | 1.05% | +44.03% | |
| 21 | AQR Capital ManagementAQR | $25.6M | 0.96% | +0.96% | |
| 22 | InvescoInvesco | $25.6M | 0.96% | new | |
| 23 | FMRFMR | $24.6M | 0.92% | −1.59% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $21.9M | 0.82% | new | |
| 25 | Bridgeway Capital ManagementBridgeway | $19.1M | 0.71% | +4.79% |
315 managers report $2.7B of Simmons First National on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 17.62%.