Simmons First Natl Corp-cl A (SFNC) Institutional Investor Snapshot (319 Funds, Q2 2026)

SFNC ranks #1978 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

319 institutions disclose a position in SFNC, but none treat it as a major bet — even Rhino Investment Partners, Inc, its most concentrated holder, allocates just 2.6% of its own portfolio to it.

California State Teachers Retirement System has added to its SFNC position for two straight quarters, increasing it by $162.2M to reach $164.9M today.

Rhino Investment Partners, Inc has trimmed its SFNC position for two straight quarters, cutting it by $17.2M while still holding $8.6M.

SFNC is down 0.5% today, but institutions show net buying of $192.4M this quarter — a divergence between today's price move and the underlying institutional flow.

SFNC reported a net loss of $397.6M in its latest fiscal year.

• Not yet profitable — net loss of $397.6M in the latest fiscal year
• Revenue grew 4.1% year over year
• Net income declined year over year, from $152.7M to -$397.6M
• Generated $449.5M in positive operating cash flow
• Liabilities run 6.18x equity — a highly leveraged balance sheet worth noting