SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC)
CUSIP: 843380106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,212,694
- Total 13F shares
- 4,682,682
- Share change
- +60,114
- Total reported value
- $244,283,343
- Price per share
- $52.17
- Number of holders
- 83
- Value change
- +$3,626,508
- Number of buys
- 37
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 843380106?
CUSIP 843380106 identifies SMBC - SOUTHERN MISSOURI BANCORP, INC. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 843380106:
Top shareholders of SMBC - SOUTHERN MISSOURI BANCORP, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
660,495
|
$29,650,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
5.2%
|
577,932
|
$25,943,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
415,938
|
$18,672,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.2%
|
353,572
|
$15,872,000 | — | 30 Sep 2021 | |
| FJ Capital Management LLC |
13F
|
Company |
3.1%
|
351,000
|
$15,770,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
233,314
|
$10,474,000 | — | 30 Sep 2021 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
2.1%
|
232,292
|
$10,428,000 | — | 30 Sep 2021 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
153,423
|
$6,887,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
147,811
|
$6,635,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
138,098
|
$6,199,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
130,534
|
$5,860,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
122,882
|
$5,516,000 | — | 30 Sep 2021 | |
| HYA Advisors, Inc |
13F
|
Company |
0.8%
|
89,201
|
$4,148,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
85,988
|
$3,860,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.72%
|
81,134
|
$3,643,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
57,163
|
$2,564,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
56,185
|
$2,523,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
54,060
|
$2,427,000 | — | 30 Sep 2021 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.45%
|
50,691
|
$2,276,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
31,111
|
$1,310,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
25,300
|
$1,136,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
24,619
|
$1,106,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
20,391
|
$915,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
19,831
|
$889,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
19,423
|
$872,000 | — | 30 Sep 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
19,314
|
$868,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
18,476
|
$829,000 | — | 30 Sep 2021 | |
| Independent Advisor Alliance |
13F
|
Company |
0.16%
|
17,855
|
$802,000 | — | 30 Sep 2021 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.15%
|
16,318
|
$733,000 | — | 30 Sep 2021 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.14%
|
15,915
|
$714,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
13,648
|
$613,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
11,234
|
$504,000 | — | 30 Sep 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.07%
|
7,948
|
$357,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
7,062
|
$317,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
6,551
|
$294,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
6,391
|
$287,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
6,053
|
$271,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
5,946
|
$267,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
5,902
|
$266,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,761
|
$259,000 | — | 30 Sep 2021 | |
| Simmons Bank |
13F
|
Company |
0.05%
|
5,540
|
$249,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
5,399
|
$242,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
5,300
|
$238,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
5,127
|
$230,000 | — | 30 Sep 2021 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.04%
|
4,744
|
$213,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
4,574
|
$205,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
4,449
|
$200,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
4,231
|
$190,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
4,173
|
$187,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
4,000
|
$180,000 | — | 30 Sep 2021 |
Institutional Holders of SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) as of Q4 2021
As of 31 Dec 2021,
SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,682,682 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FJ Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, RAFFLES ASSOCIATES LP, Missouri Trust & Investment Co, Epoch Investment Partners, Inc., and STATE STREET CORP.
This page lists
83
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
70
Q4 2021 holders
83
Holder diff
13
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.