SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC)
CUSIP: 843380106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,212,694
- Total 13F shares
- 4,738,581
- Share change
- -30,716
- Total reported value
- $214,451,401
- Price per share
- $45.26
- Number of holders
- 82
- Value change
- -$1,899,581
- Number of buys
- 38
- Number of sells
- 35
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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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 |
5.6%
|
633,091
|
$31,622,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
5.6%
|
625,906
|
$31,264,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
407,986
|
$20,379,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.2%
|
358,097
|
$17,886,945 | — | 31 Mar 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
3.1%
|
351,304
|
$17,548,000 | — | 31 Mar 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.6%
|
294,618
|
$14,716,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
241,720
|
$12,074,000 | — | 31 Mar 2022 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
2.1%
|
232,292
|
$11,603,000 | — | 31 Mar 2022 | |
| Missouri Trust & Investment Co |
13F
|
Company |
1.9%
|
215,733
|
$10,776,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
154,055
|
$7,695,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
133,583
|
$6,672,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
123,946
|
$6,191,000 | — | 31 Mar 2022 | |
| HYA Advisors, Inc |
13F
|
Company |
0.8%
|
89,865
|
$4,489,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
80,560
|
$4,024,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
77,053
|
$3,849,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
55,628
|
$2,778,000 | — | 31 Mar 2022 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.45%
|
50,691
|
$2,532,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
40,282
|
$2,010,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
36,367
|
$1,816,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.31%
|
34,695
|
$1,733,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
31,368
|
$1,567,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
28,233
|
$1,418,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.25%
|
28,078
|
$1,402,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
25,300
|
$1,264,000 | — | 31 Mar 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
24,669
|
$1,233,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
23,449
|
$1,171,000 | — | 31 Mar 2022 | |
| River Oaks Capital LLC |
13F
|
Company |
0.2%
|
22,100
|
$1,104,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
20,131
|
$1,006,000 | — | 31 Mar 2022 | |
| Independent Advisor Alliance |
13F
|
Company |
0.16%
|
17,855
|
$892,000 | — | 31 Mar 2022 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
17,578
|
$878,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
15,523
|
$775,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
15,476
|
$773,000 | — | 31 Mar 2022 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.14%
|
15,307
|
$765,000 | — | 31 Mar 2022 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.12%
|
13,660
|
$682,000 | — | 31 Mar 2022 | |
| Summit Global Investments |
13F
|
Company |
0.11%
|
11,800
|
$589,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
11,729
|
$586,000 | — | 31 Mar 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.1%
|
10,913
|
$545,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
10,793
|
$539,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
10,180
|
$509,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
10,148
|
$507,000 | — | 31 Mar 2022 | |
| UMB Bank, n.a. |
13F
|
Company |
0.08%
|
9,000
|
$450,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.08%
|
8,411
|
$420,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
8,250
|
$412,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
8,202
|
$409,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.07%
|
7,948
|
$397,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
7,896
|
$394,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
7,858
|
$381,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
7,385
|
$369,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.06%
|
7,003
|
$349,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
6,870
|
$343,000 | — | 31 Mar 2022 |
Institutional Holders of SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) as of Q2 2022
As of 30 Jun 2022,
SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,738,581 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FJ Capital Management LLC, Epoch Investment Partners, Inc., DIMENSIONAL FUND ADVISORS LP, RAFFLES ASSOCIATES LP, Missouri Trust & Investment Co, and STATE STREET CORP.
This page lists
82
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
86
Q2 2022 holders
82
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.