Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

SFNC

Simmons First National CorporationFinancial ServicesMkt Cap $3.1B

Distillfolio Signals

2026-05-26

Score +0.0210

2026-02-24 → 2026-05-22

Analyst

BullishNeutralBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 26 funds

TWO SIGMA INVESTMENTS, LP
$19.1M → $49.6M
+$30.5M
BALYASNY ASSET MANAGEMENT L.P.
$6.1M → $22.6M
+$16.6M
TWO SIGMA ADVISERS, LP
$15.0M → exited
-$15.0M
MILLENNIUM MANAGEMENT LLC
$20.8M → $8.9M
-$11.8M
CITADEL ADVISORS LLC
$12.5M → $24.0M
+$11.5M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 43 managers

VANGUARD GROUP INC
$310.5M → exited
-$310.5M
DIMENSIONAL FUND ADVISORS LP
$138.7M → $121.5M
-$17.3M
BlackRock, Inc.
$390.3M → $403.1M
+$12.7M
FMR LLC
$12.4M → $21.5M
+$9.0M
WELLINGTON MANAGEMENT GROUP LLP
$128.5M → $123.4M
-$5.0M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 32 institutions

UBS Group AG
Bank
$5.1M → $22.5M
+$17.4M
PRUDENTIAL FINANCIAL INC
Insurance
$11.2M → $3.8M
-$7.4M
STATE STREET CORP
Bank
$144.2M → $150.2M
+$5.9M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$5.0M → exited
-$5.0M
JANE STREET GROUP, LLC
Other
$0.0M → $3.6M
+$3.6M

Analyst Ratings

2026-04-20 · 60d ·1 Bullish0 Bearish2 Neutral

Bullish
Stephens & Co.
2026-04-20
Overweight
Neutral
DA Davidson
2026-04-17
Neutral
Neutral
Morgan Stanley
2026-03-31
Equal-Weight

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
4.82M shares short
3.38d
-0.84d
2026-04-15
4.74M shares short
4.22d
+0.96d
2026-03-31
5.06M shares short
3.26d
-1.61d
2026-03-13
5.50M shares short
4.87d
-0.04d
2026-02-27
5.13M shares short
4.91d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF