SFNC Simmons First National Corporation - Common Stock

NASDAQ · Banking · Lihat di SEC EDGAR ↗
$23,62
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$17–$24
90% of range
Peringkat Analis
HOLD
13 analysts
Target Harga
$25
+6% upside
P/E (TTM)
-8.0
ROE
-11.4%
Margin Laba Bersih
-385.1%

SFNC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$23.61
Kapitalisasi Pasar
$3.42B
P/E (TTM)
-8.0
EPS (TTM)
$-2.95
Pendapatan (TTM)
—
Imbal Hasil Dividen
3.4%
ROE
-11.4%
D/E Utang/Ekuitas
0.1
Rentang 52M
$17 – $24

SFNC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —
EPS $-2.95
5-point trend, -219.9%
2021-12-31 → 2025-12-31
Arus Kas Bebas $411M
5-point trend, +78.9%
2021-12-31 → 2025-12-31
Margin -385.1%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
SFNC
Median Rekan
P/E (TTM)
5-point trend, -153.1%
-8.0
12.9
P/S (TTM)
5-point trend, +521.0%
33.1
2.6
P/B
5-point trend, -22.2%
1.0
1.1
Price / FCF (Harga / FCF)
5-point trend, -54.3%
8.3
—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
SFNC
Median Rekan
Net Profit Margin (Margin Laba Bersih)
5-point trend, -1212.4%
-385.1%
25.7%
ROA
5-point trend, -234.8%
-1.6%
1.1%
ROE
5-point trend, -232.1%
-11.4%
10.2%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
SFNC
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -81.5%
0.1
—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
SFNC
Median Rekan
Revenue YoY (Pendapatan YoY)
-86.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-51.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-34.8%
—
EPS YoY
5-point trend, -219.9%
-12.3%
—
Net Income YoY (Laba Bersih YoY)
5-point trend, -246.6%
-12.8%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
SFNC
Median Rekan
EPS (Diluted)
5-point trend, -219.9%
$-2.95
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
SFNC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -199.5%
-28.9%
—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
3.4%
Rasio Pembayaran Dividen
-28.9%
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
15 Juni 2026$0,2150
13 Maret 2026$0,2150
15 Des. 2025$0,2130
15 Sep. 2025$0,2130
13 Juni 2025$0,2130
14 Maret 2025$0,2130
13 Des. 2024$0,2100
13 Sep. 2024$0,2100
14 Juni 2024$0,2100
14 Maret 2024$0,2100
14 Des. 2023$0,2000
14 Sep. 2023$0,2000
14 Juni 2023$0,2000
14 Maret 2023$0,2000
14 Des. 2022$0,1900
14 Sep. 2022$0,1900
14 Juni 2022$0,1900
14 Maret 2022$0,1900
14 Des. 2021$0,1800
14 Sep. 2021$0,1800

SFNC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 13 analis
  • Beli Kuat 4 30,8%
  • Beli 4 30,8%
  • Tahan 5 38,5%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

7 analis · 2026-08-14
Target median $25.00 +5,9%
Target rata-rata $25.00 +5,9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.01%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.50 $0.53 -0.03%
31 Maret 2026 $0.47 $0.48 -0.01%
31 Des. 2025 $0.54 $0.49 0.05%
30 Sep. 2025 $0.46 $0.48 -0.02%
30 Juni 2025 $0.44 $0.40 0.04%
31 Maret 2025 $0.26 $0.36 -0.10%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
SFNC $2.73B -6.4 -86.7% -385.1% -11.4% —
NIC $1.80B 12.4 11.9% 38.4% 12.3% —
FIBK $3.50B 11.8 5.9% 28.5% 8.8% —
FFBC — 9.4 7.6% 28.4% 9.6% —
SBCF $3.08B 20.0 26.6% 22.2% 5.8% —
CBU $3.03B 14.5 9.6% 25.7% 10.8% —
BKU $3.30B 12.6 7.4% 1234.8% 8.9% —
FHB $3.10B 11.5 8.9% 31.4% 10.1% —
CLBK — 30.5 43.8% — — —
PFS $2.58B 8.9 7.1% 398.2% 10.5% —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 9
Data Laporan Laba Rugi Tahunan untuk SFNC
Metrik Tren 202520242023202220212020201920182017201620152014
Interest Expense 10-point trend, +3908.6% · · $560M $144M $80M $120M $181M $128M $40M $22M $22M $14M
Interest Income 12-point trend, +572.2% $1.24B $1.31B $1.21B $862M $671M $760M $783M $677M $395M $301M $301M $185M
Income Tax 12-point trend, -991.0% $-130M $19M $26M $50M $61M $65M $64M $50M $62M $47M $33M $15M
Net Income 12-point trend, -1214.0% $-398M $153M $175M $256M $271M $255M $238M $216M $93M $97M $74M $36M
EPS (Basic) 12-point trend, -240.3% $-2.96 $1.22 $1.39 $2.07 $2.47 $2.32 $2.42 $2.34 $1.34 $1.58 $1.32 $2.11
EPS (Diluted) 12-point trend, -239.8% $-2.95 $1.21 $1.38 $2.06 $2.46 $2.31 $2.41 $2.32 $1.33 $1.56 $1.31 $2.11
Shares (Basic) 12-point trend, +695.4% 134,250,000 125,489,000 126,338,000 123,958,000 109,577,000 109,860,000 98,351,000 92,268,000 69,385,000 61,291,000 56,168,000 16,879,000
Shares (Diluted) 12-point trend, +696.2% 134,731,000 126,116,000 126,776,000 124,470,000 110,198,000 110,173,000 98,797,000 92,830,000 69,853,000 61,927,000 56,420,000 16,922,000
EBITDA 11-point trend, +198.8% $41M $46M $48M $49M $47M $49M $36M $28M $21M $17M $14M ·
Neraca 16
Data Neraca Tahunan untuk SFNC
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 5-point trend, +148.1% · · · · · · · $833M $598M $286M $252M $336M
Short-term Investments · · · · · · $164M · · · · ·
PP&E (Net) 6-point trend, +302.8% · · · · · · $492M $295M $287M $199M $194M $122M
Goodwill 12-point trend, +1121.9% $1.32B $1.32B $1.32B $1.32B $1.15B $1.08B $1.06B $846M $843M $349M $328M $108M
Intangibles 11-point trend, +58.6% $84M $97M $113M $129M $106M $111M $127M $91M $106M $53M $53M ·
Total Assets 12-point trend, +428.5% $24.54B $26.88B $27.35B $27.46B $24.72B $22.36B $21.26B $16.54B $15.00B $8.40B $7.56B $4.64B
Total Liabilities 12-point trend, +409.1% $21.12B $23.35B $23.92B $24.19B $21.48B $19.38B $18.27B $14.30B $12.97B $7.25B $6.48B $4.15B
Long-term Debt 12-point trend, +358.2% $620M $1.11B $1.34B $1.23B $1.72B $1.72B $1.69B $1.70B $1.52B $334M $223M $135M
Total Debt 11-point trend, +50.3% $335M $387M $389M $390M $1.72B $1.72B $436M $369M $219M $334M $223M ·
Common Stock 12-point trend, +700.0% $1M $1M $1M $1M $1M $1M $1M $923.0K $920.0K $626.0K $303.0K $181.0K
Paid-in Capital 12-point trend, +1718.1% $2.85B $2.51B $2.50B $2.53B $2.16B $2.01B $2.12B $1.60B $1.59B $712M $662M $157M
Retained Earnings 12-point trend, +155.0% $864M $1.38B $1.33B $1.26B $1.09B $901M $849M $675M $515M $454M $386M $339M
AOCI 12-point trend, -21840.9% $-293M $-361M $-404M $-518M $-11M $60M $21M $-27M $-17M $-15M $-3M $-1M
Stockholders' Equity 12-point trend, +591.7% $3.42B $3.53B $3.43B $3.27B $3.25B $2.98B $2.99B $2.25B $2.08B $1.15B $1.08B $494M
Liabilities + Equity 12-point trend, +428.5% $24.54B $26.88B $27.35B $27.46B $24.72B $22.36B $21.26B $16.54B $15.06B $8.40B $7.56B $4.64B
Shares Outstanding 12-point trend, +701.9% 144,762,817 125,651,540 125,184,119 127,046,654 112,715,444 108,077,662 113,628,601 92,347,643 92,029,118 62,555,446 30,278,432 18,052,488
Arus Kas 16
Data Arus Kas Tahunan untuk SFNC
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +414.3% $41M $46M $48M $49M $47M $49M $36M $28M $21M $17M $14M $8M
Stock-based Comp 12-point trend, +656.4% $11M $11M $12M $15M $16M $13M $13M $10M $11M $3M $4M $1M
Deferred Tax 11-point trend, +69.2% · $-3M $-2M $15M $11M $-122.0K $35M $8M $23M $10M $14M $-9M
Amort. of Intangibles 12-point trend, +547.8% $13M $15M $16M $16M $13M $13M $12M $11M $8M $6M $5M $2M
Other Non-cash 11-point trend, +4796.8% $795M $219M $308M $-13M $-67M $-114M $-56M $-2M $-33M $-16M $-17M ·
Operating Cash Flow 12-point trend, +3759.1% $450M $426M $541M $322M $278M $203M $256M $227M $115M $91M $84M $12M
CapEx 12-point trend, +237.7% $38M $46M $33M $35M $48M $13M $68M $30M $34M $19M $15M $11M
Investing Cash Flow 12-point trend, +12742.3% $1.57B $370M $-184M $-946M $-2.54B $1.19B $604M $-1.40B $-338M $-251M $135M $12M
Stock Issued 3-point trend, +327107000.00 $327M $0 $0 · · · · · · · · ·
Stock Repurchased 9-point trend, +0.00 $0 $0 $40M $111M $132M $113M $10M $0 $0 · · ·
Net Stock Activity 7-point trend, +3329.7% $327M $0 $-40M $-111M $-132M $-113M $-10M · · · · ·
Dividends Paid 12-point trend, +649.0% $115M $105M $101M $94M $79M $75M $64M $56M $35M $29M $27M $15M
Financing Cash Flow 12-point trend, -778.5% $-2.00B $-722M $-425M $-344M $438M $1.08B $-697M $1.40B $536M $193M $-303M $-227M
Net Change in Cash 12-point trend, +112.1% $25M $73M $-68M $-969M $-1.82B $2.48B $163M $235M $312M $33M $-84M $-203M
Taxes Paid 3-point trend, -7.7% $19M $10M $21M · · · · · · · · ·
Free Cash Flow 9-point trend, +411.9% $411M $380M $508M $287M $230M $189M $199M $231M $80M · · ·
Profitabilitas 4
Data Profitabilitas Tahunan untuk SFNC
Metrik Tren 202520242023202220212020201920182017201620152014
Net Margin 11-point trend, -2039.1% -385.1% 19.7% 21.7% 28.9% 34.6% 28.7% 29.5% 31.0% 18.8% 23.1% 19.9% ·
EBITDA Margin 11-point trend, +982.7% 39.5% 5.9% 5.9% 5.5% 6.0% 5.5% 4.5% 4.1% 4.3% 4.1% 3.6% ·
ROA 11-point trend, -227.0% -1.6% 0.56% 0.64% 0.98% 1.1% 1.2% 1.3% 1.4% 0.79% 1.2% 1.2% ·
ROE 11-point trend, -262.8% -11.4% 4.3% 5.2% 8.0% 8.6% 8.6% 8.6% 9.7% 5.6% 8.4% 7.0% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk SFNC
Metrik Tren 202520242023202220212020201920182017201620152014
Debt / Equity 11-point trend, -52.7% 0.1 0.1 0.1 0.1 0.5 0.6 0.1 0.2 0.1 0.3 0.2 ·
LT Debt / Equity 11-point trend, -52.7% 0.1 0.1 0.1 0.1 0.5 0.6 0.1 0.2 0.1 0.3 0.2 ·
Efisiensi 1
Data Efisiensi Tahunan untuk SFNC
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -93.5% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 ·
Per Saham 6
Data Per Saham Tahunan untuk SFNC
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, -33.6% $23.62 $28.08 $27.37 $25.73 $28.82 $27.54 $26.30 $24.33 $22.65 $36.80 $35.57 ·
Revenue / Share 11-point trend, -94.2% $0.77 $6.15 $6.36 $7.13 $7.11 $8.06 $8.17 $7.50 $7.07 $13.52 $13.27 ·
Cash Flow / Share 11-point trend, +6.1% $3.34 $3.38 $4.27 $2.59 $2.52 $1.84 $2.70 $2.81 $1.64 $2.94 $3.14 ·
Cash / Share 4-point trend, +8.3% · · · · · · · $9.03 $6.50 $9.13 $8.33 ·
Dividend / Share 12-point trend, -3.4% $1 $1 $1 $1 $1 $1 $1 $1 $0 $0 $1 $1
EPS (TTM) 12-point trend, -239.8% $-2.95 $1.21 $1.38 $2.06 $2.46 $2.31 $2.41 $2.32 $1.33 $1.56 $1.31 $2.11
Tingkat Pertumbuhan 8
Data Tingkat Pertumbuhan Tahunan untuk SFNC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -693.1% -86.7% -3.7% -9.2% 13.3% -10.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -1677.1% -51.2% -0.33% -2.9% · · · · · · · · ·
Revenue CAGR 5Y -34.8% · · · · · · · · · · ·
EPS YoY 4-point trend, -289.8% · -12.3% -33.0% -16.3% 6.5% · · · · · · ·
EPS CAGR 3Y 2-point trend, -33.5% · -21.1% -15.8% · · · · · · · · ·
Net Income YoY 4-point trend, -300.3% · -12.8% -31.7% -5.4% 6.4% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -48.0% · -17.4% -11.8% · · · · · · · · ·
Dividend CAGR 5Y 9.0% · · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk SFNC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -55.7% $103M $776M $806M $887M $783M $880M $800M $696M $494M $419M $373M $233M
Net Income TTM 12-point trend, -1214.0% $-398M $153M $175M $256M $271M $255M $238M $216M $93M $97M $74M $36M
Market Cap 11-point trend, +250.9% $2.73B $2.79B $2.48B $2.74B $3.33B $2.33B $3.04B $2.23B $2.63B $972M $778M ·
Enterprise Value 4-point trend, +135.8% · · · · · · · $1.76B $2.25B $1.02B $748M ·
P/E 12-point trend, -166.3% -6.4 18.3 14.4 10.5 12.0 9.3 11.1 10.4 21.5 19.9 19.6 9.6
P/S 11-point trend, +1168.9% 26.4 3.6 3.1 3.1 4.3 2.7 3.8 3.2 5.3 2.3 2.1 ·
P/B 11-point trend, +10.5% 0.8 0.8 0.7 0.8 1.0 0.8 1.0 1.0 1.3 0.8 0.7 ·
P / Tangible Book 6-point trend, +4.0% 1.4 1.3 1.2 1.5 1.7 1.3 · · · · · ·
P / Cash Flow 11-point trend, -30.7% 6.1 6.5 4.6 8.5 12.0 11.5 11.4 8.5 22.9 10.7 8.8 ·
P / FCF 9-point trend, -79.7% 6.6 7.3 4.9 9.6 14.5 12.3 15.3 9.6 32.7 · · ·
EV / EBITDA 4-point trend, +13.3% · · · · · · · 62.1 106.7 60.1 54.8 ·
EV / FCF 2-point trend, -72.7% · · · · · · · 7.6 28.0 · · ·
EV / Revenue 4-point trend, +26.4% · · · · · · · 2.5 4.6 2.4 2.0 ·
Dividend Yield 11-point trend, +21.3% 4.2% 3.8% 4.1% 3.4% 2.4% 3.2% 2.1% 2.5% 1.3% 3.0% 3.5% ·
Earnings Yield 12-point trend, -250.8% -15.7% 5.5% 7.0% 9.6% 8.3% 10.7% 9.0% 9.6% 4.7% 5.0% 5.1% 10.4%
Payout Ratio 11-point trend, -179.6% -28.9% 69.0% 57.7% 36.7% 29.1% 29.3% 26.8% 25.8% 37.8% 29.7% 36.3% ·
Annual Payout 12-point trend, +649.0% $115M $105M $101M $94M $79M $75M $64M $56M $35M $29M $27M $15M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312025-06-302025-03-312024-12-312024-09-30
Laba Bersih $-398M——$153M—
EPS Dilusian $-2.95——$1.21—
Neraca
2025-12-312025-06-302025-03-312024-12-312024-09-30
Utang / Ekuitas 0.1——0.1—
Arus Kas
2025-12-312025-06-302025-03-312024-12-312024-09-30
Arus Kas Bebas $411M——$380M—

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Pemilik institusional (13F) 334 pengaju · $2.1B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
50 (-7 vs Kuartal sebelumnya) 35 (+2 vs Kuartal sebelumnya) 117 (+4 vs Kuartal sebelumnya) 94 (+4 vs Kuartal sebelumnya) +93K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD GROUP INC $288.577.383 15.309.145 13,86% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $199.594.835 8.812.134 9,58% Saham
STATE STREET CORP $186.011.125 8.137.938 8,93% Saham
VANGUARD CAPITAL MANAGEMENT LLC $149.798.901 6.613.638 7,19% Saham
DIMENSIONAL FUND ADVISORS LP $133.988.893 5.915.624 6,43% Saham
WELLINGTON MANAGEMENT GROUP LLP $85.840.148 3.789.852 4,12% Saham
TWO SIGMA INVESTMENTS, LP $76.373.376 3.371.893 3,67% Saham
GEODE CAPITAL MANAGEMENT, LLC $76.129.761 3.360.438 3,66% Saham
WESTWOOD HOLDINGS GROUP INC $69.821.976 3.082.648 3,35% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $45.508.652 2.009.212 2,19% Saham
FRONTIER CAPITAL MANAGEMENT CO LLC $37.394.108 1.650.954 1,80% Saham
CITADEL ADVISORS LLC $33.364.152 1.473.031 1,60% Saham
JPMORGAN CHASE & CO $33.120.417 1.454.295 1,59% Saham
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $29.112.204 1.285.307 1,40% Saham
Simmons Bank $28.222.219 1.246.015 1,36% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $27.964.505 1.234.636 1,34% Saham
FMR LLC $24.143.541 1.065.940 1,16% Saham
VANGUARD FIDUCIARY TRUST CO $21.858.790 965.068 1,05% Saham
GOLDMAN SACHS GROUP INC $21.844.928 964.456 1,05% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $19.121.424 844.213 0,92% Saham
MetLife Investment Management, LLC $18.729.670 826.917 0,90% Saham
Leeward Investments, LLC - MA $17.954.791 792.706 0,86% Saham
Mesirow Institutional Investment Management, Inc. $17.181.049 774.619 0,82% Saham
PRINCIPAL FINANCIAL GROUP INC $15.810.379 698.030 0,76% Saham
TWO SIGMA ADVISERS, LP $15.018.624 796.744 0,72% Saham
Trexquant Investment LP $14.944.334 659.794 0,72% Saham
Cubist Systematic Strategies, LLC $13.202.883 688.726 0,63% Saham
Newport Trust Company, LLC $11.707.083 516.869 0,56% Saham
VICTORY CAPITAL MANAGEMENT INC $11.436.098 504.905 0,55% Saham
Public Sector Pension Investment Board $11.288.013 498.367 0,54% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $10.732.453 473.839 0,52% Saham
Bank of New York Mellon Corp $10.395.308 458.954 0,50% Saham
WOLVERINE TRADING, LLC $10.073.008 520.300 0,48% Opsi beli
Rhino Investment Partners, Inc $8.573.365 378.515 0,41% Saham
RHUMBLINE ADVISERS $8.548.426 377.415 0,41% Saham
AMERICAN CENTURY COMPANIES INC $8.543.258 377.185 0,41% Saham
BANK OF AMERICA CORP /DE/ $8.470.330 373.966 0,41% Saham
Balyasny Asset Management L.P. $7.682.110 339.166 0,37% Saham
ProShare Advisors LLC $7.278.917 321.365 0,35% Saham
Quantinno Capital Management LP $7.147.094 315.544 0,34% Saham
MILLENNIUM MANAGEMENT LLC $6.657.560 293.932 0,32% Saham
Swiss National Bank $6.593.098 291.086 0,32% Saham
AMERIPRISE FINANCIAL INC $6.235.937 275.144 0,30% Saham
Numerai GP LLC $6.037.108 266.539 0,29% Saham
RENAISSANCE TECHNOLOGIES LLC $5.652.466 249.557 0,27% Saham
Point72 Asset Management, L.P. $5.166.012 228.080 0,25% Saham
Azora Capital LP $5.121.686 226.123 0,25% Saham
EJF Capital LP $5.092.671 224.842 0,24% Saham
Legal & General Group Plc $5.038.039 222.430 0,24% Saham
PEREGRINE CAPITAL MANAGEMENT LLC $4.871.018 215.056 0,23% Saham
ZACKS INVESTMENT MANAGEMENT $4.437.608 195.920 0,21% Saham
CONNORS INVESTOR SERVICES INC $4.314.712 190.495 0,21% Saham
Neo Ivy Capital Management $4.218.743 186.258 0,20% Saham
FRANKLIN RESOURCES INC $3.831.927 169.180 0,18% Saham
Fisher Asset Management, LLC $3.647.510 161.038 0,18% Saham
ALLIANCEBERNSTEIN L.P. $3.623.399 186.293 0,17% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.494.815 179.682 0,17% Saham
PRUDENTIAL FINANCIAL INC $3.427.443 151.322 0,16% Saham
STEPHENS INC /AR/ $3.407.510 150.442 0,16% Saham
North Reef Capital Management LP $3.397.500 150.000 0,16% Saham
Interval Partners, LP $3.353.718 148.067 0,16% Saham
Connor, Clark & Lunn Investment Management Ltd. $3.321.894 146.662 0,16% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $3.312.880 146.264 0,16% Saham
1492 Capital Management LLC $3.183.322 140.544 0,15% Saham
Squarepoint Ops LLC $3.169.935 139.953 0,15% Saham
Brandywine Global Investment Management, LLC $3.152.078 167.219 0,15% Saham
COMMONWEALTH EQUITY SERVICES, LLC $3.071.530 135.608 0,15% Saham
Corient Private Wealth LP $3.016.016 133.127 0,14% Saham
Holocene Advisors, LP $2.962.529 130.796 0,14% Saham
BURNEY CO/ $2.913.673 128.639 0,14% Saham
JAG CAPITAL MANAGEMENT, LLC $2.907.806 128.380 0,14% Saham
AlphaQuest LLC $2.891.741 153.408 0,14% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2.842.167 125.482 0,14% Saham
IEQ CAPITAL, LLC $2.787.714 123.078 0,13% Saham
VANGUARD ASSET MANAGEMENT, Ltd $2.772.519 122.407 0,13% Saham
DEAN INVESTMENT ASSOCIATES, LLC $2.671.364 117.941 0,13% Saham
Schonfeld Strategic Advisors LLC $2.633.536 116.271 0,13% Saham
FIFTH THIRD BANCORP $2.575.169 113.694 0,12% Saham
Elizabeth Park Capital Advisors, Ltd. $2.477.208 109.369 0,12% Saham
BlackRock, Inc. $2.448.125 108.085 0,12% Saham
Vanguard Global Advisers, LLC $2.441.149 107.777 0,12% Saham
Rafferty Asset Management, LLC $2.164.298 95.554 0,10% Saham
FIRST TRUST ADVISORS LP $2.149.620 94.906 0,10% Saham
CAPTRUST FINANCIAL ADVISORS $2.143.631 94.642 0,10% Saham
WESBANCO BANK INC $2.138.160 94.400 0,10% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $2.021.467 89.248 0,10% Saham
CAPITOLIS LIQUID GLOBAL MARKETS LLC $1.956.960 86.400 0,09% Saham
MERCER GLOBAL ADVISORS INC /ADV $1.946.732 85.948 0,09% Saham
Dean Capital Management $1.940.290 85.664 0,09% Saham
Graham Capital Management, L.P. $1.871.547 82.629 0,09% Saham
Linden Thomas Advisory Services, LLC $1.865.363 82.356 0,09% Saham
Cetera Investment Advisers $1.806.910 79.775 0,09% Saham
EVERPAR ADVISORS LLC $1.804.140 79.653 0,09% Saham
State of Tennessee, Department of Treasury $1.714.787 75.708 0,08% Saham
Illinois Municipal Retirement Fund $1.693.359 74.762 0,08% Saham
CAPITAL FUND MANAGEMENT S.A. $1.686.088 74.441 0,08% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.608.399 71.011 0,08% Saham
Eagle Bluffs Wealth Management LLC $1.551.299 67.846 0,07% Saham
BNP PARIBAS FINANCIAL MARKETS $1.538.026 67.904 0,07% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.534.062 67.729 0,07% Saham

Orang dalam perusahaan 68 orang dalam · 38 pejabat · 27 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
James M Brogdon President & CEO 26 April 2026 M 70.993 0 0 $0
George Makris JR Chairman & CEO 23 Juli 2025 P 15.400 0 0 $0
Robert A Fehlman CEO 20 Nov. 2024 M 156.357 0 0 $0
Charles Daniel Hobbs EVP & CFO 28 Feb. 2026 M 14.988 0 0 $0
Vernon Wilson Bryant Jr. President, North Texas Region 2 Mei 2018 S 61.706 0 0 $0
Mark W Funke President, Bank SNB 30 April 2018 S 101.380 0 0 $0
David L Bartlett President and CBO 28 Juli 2015 S 30.268 0 0 $0
Christopher J Van Steenberg EVP & Chief Operating Officer 27 Jan. 2026 A 16.405 0 0 $0
Stewart Bradley Yaney EVP, Chief Credit Risk Officer 4 Maret 2026 M 20.276 0 0 $0
Jennifer Brynn Compton EVP 4 Maret 2026 M 50.675 0 0 $0
David W Garner EVP, Chief Accounting Officer 4 Maret 2026 M 75.730 1 0 $52.980
George A Makris III EVP, Gen. Counsel & Corp. Sec 28 Feb. 2026 M 47.311 0 0 $0
Tina M Groves Chief Risk Officer 28 Feb. 2026 M 33.357 0 0 $0
Ann Madea EVP & CIO 19 Jan. 2025 M 5.555 0 0 $0
Stephen C Massanelli SEVP 4 Jan. 2025 M 93.806 0 0 $0
Matthew Reddin EVP & Chief Banking Officer 21 April 2023 M 39.693 0 0 $0
Chad Rawls EVP & Chief Credit Officer 26 Feb. 2023 M 5.727 0 0 $0
Paul D Kanneman EVP 26 Feb. 2022 M 19.549 0 0 $0
Johnathan R Barber EVP & Chief Credit Officer 23 Feb. 2022 A 1.224 0 0 $0
Patrick A Burrow EVP, Gen. Counsel & Secretary 31 Maret 2020 M 56.455 0 0 $0
Johnny W Mccaleb EVP & Audit Executive 20 Juni 2018 M 8.999 0 0 $0
Steven C Wade EVP & Chief Credit Officer 25 Maret 2018 F 15.308 0 0 $0
Barry K Ledbetter EVP & CBO, Simmons Bank 25 Feb. 2018 F 31.215 0 0 $0
Patrick Neeley EVP 18 Jan. 2018 A — 0 0 $0
Christian F Dunn EVP 1 Feb. 2017 J 1.210 0 0 $0
James F Stobaugh EVP & Regional Chairman 31 Des. 2015 A 8.715 0 0 $0
Susan Fletcher Smith EVP 31 Des. 2015 A 3.365 0 0 $0
John Carman Clark EVP & Regional Chairman 27 Okt. 2015 S 101.130 0 0 $0
Jimmy Burton Hicks VP & Secretary 24 Agu 2015 P 1.100 0 0 $0
Philip Tappan EVP 10 Agu 2015 A 4.500 0 0 $0
Lisa W Hunter EVP 10 Agu 2015 A 830 0 0 $0
Frederick G Black EVP & Regional Chairman 10 Agu 2015 A 24.057 0 0 $0
Larry Lynn Bates EVP 10 Agu 2015 A 8.415 0 0 $0
Chris S Roberts EVP 10 Agu 2015 A 7.369 0 0 $0
Amy W Johnson SVP 11 Feb. 2015 A 2.905 0 0 $0
Sharon K Burdine Sr. VP 24 Feb. 2014 A 3.695 0 0 $0
Gary E Metzger EVP & Regional Chairman 15 Jan. 2012 M 25.000 0 0 $0
Kevin J Archer EVP 23 Mei 2005 M 3.800 0 0 $0
Julie L Stackhouse Direktur 1 Juli 2026 M 19.018 0 0 $0
Tom E. Purvis Direktur 1 Juli 2026 M 41.405 0 0 $0
Jerry Hunter Direktur 1 Juli 2026 M 27.125 0 0 $0
Mark C Doramus Direktur 1 Juli 2026 M 61.520 0 0 $0
Eugene Hunt Direktur 1 Juli 2026 M 37.095 0 0 $0
Edward Drilling Direktur 1 Juli 2026 M 40.471 0 0 $0
William E Clark II Direktur 1 Juli 2026 M 38.765 0 0 $0
Malynda K West Direktur 1 Juli 2026 M 26.799 0 0 $0
Robert L Shoptaw Direktur 1 Juli 2026 M 88.381 0 0 $0
Marty Casteel Direktur 1 Juli 2026 M 221.913 0 0 $0
Steven A Cosse Direktur 1 Juli 2026 M 116.530 1 0 $150.036
Susan S Lanigan Direktur 1 Juli 2026 M 36.800 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 70 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
SMDV · ProShares Trust 1,05% 321.270 NS 31 Mei 2026 N-PORT
ESSC · Strategy Shares 0,60% 7.298 NS 30 April 2026 N-PORT
SMIZ · Zacks Trust 0,60% 72.323 NS 31 Mei 2026 N-PORT
COPY · RBB Fund Trust 0,55% 87.447 NS 31 Mei 2026 N-PORT
DPST · Direxion Shares ETF Trust 0,51% 118.455 NS 30 April 2026 N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0,42% 510 NS 30 Juni 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,24% 309.174 NS 31 Mei 2026 N-PORT
DFSV · Dimensional ETF Trust 0,17% 611.900 NS 30 April 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 52.687 NS 30 April 2026 N-PORT
SAA · ProShares Trust 0,14% 1.732 NS 31 Mei 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,14% 5.190 NS 30 April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,12% 515.137 NS 31 Mei 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 33.588 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,09% 62.526 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,08% 6.794 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,08% 496.506 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,07% 696.823 NS 31 Mei 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,06% 35.601 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,05% 5.313 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,04% 18.606 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,04% 7.172 NS 30 April 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,03% 35.565 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,03% 5.375 NS 31 Mei 2026 N-PORT
TILT · FlexShares Trust 0,02% 23.100 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,02% 24.127 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 5.930 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 334.592 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,01% 135 NS 31 Mei 2026 N-PORT
DFUV · Dimensional ETF Trust 0,01% 72.306 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 10.464 NS 30 April 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 49.561 NS 31 Mei 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 2.088 NS 31 Mei 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 5.603 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,01% 39.283 NS 31 Mei 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 33.597 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 43.122 NS 30 April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 86.612 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS — — 15 Juli 2026 Harian
VB · VANGUARD INDEX FUNDS — — 15 Juli 2026 Harian
VBR · VANGUARD INDEX FUNDS — — 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS — — 15 Juli 2026 Harian
VFVA · VANGUARD WELLINGTON FUND — — 30 Juli 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… — — 15 Juli 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS — — 15 Juli 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS — — 15 Juli 2026 Harian
VYM · VANGUARD WHITEHALL FUNDS — — 15 Juli 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS — — 15 Juli 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS — — 15 Juli 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS — — 15 Juli 2026 Harian
IJR · iShares Trust — — 12 Agu 2026 Harian