SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC)
CUSIP: 843380106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,212,694
- Total 13F shares
- 4,758,715
- Share change
- +110,157
- Total reported value
- $242,814,296
- Price per share
- $51.03
- Number of holders
- 81
- Value change
- +$6,110,562
- Number of buys
- 31
- Number of sells
- 36
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 |
5.7%
|
644,294
|
$29,162,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
4.9%
|
550,660
|
$24,922,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
410,608
|
$18,584,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.2%
|
353,812
|
$16,013,531 | — | 30 Jun 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
3.1%
|
346,000
|
$15,641,000 | — | 30 Jun 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.5%
|
283,921
|
$12,850,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
258,831
|
$11,714,000 | — | 30 Jun 2022 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
2.1%
|
232,292
|
$10,514,000 | — | 30 Jun 2022 | |
| Missouri Trust & Investment Co |
13F
|
Company |
1.9%
|
216,733
|
$9,809,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
152,802
|
$6,916,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
144,523
|
$6,541,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
128,534
|
$5,817,000 | — | 30 Jun 2022 | |
| HYA Advisors, Inc |
13F
|
Company |
0.8%
|
90,241
|
$4,084,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
83,385
|
$3,774,000 | — | 30 Jun 2022 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.71%
|
79,314
|
$3,590,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
77,047
|
$3,488,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.51%
|
57,683
|
$2,611,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
51,919
|
$2,350,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
40,345
|
$1,827,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
39,473
|
$1,787,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
35,570
|
$1,610,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
28,617
|
$1,294,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
27,830
|
$1,260,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
25,300
|
$1,145,000 | — | 30 Jun 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
25,020
|
$1,134,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
24,978
|
$1,131,000 | — | 30 Jun 2022 | |
| River Oaks Capital LLC |
13F
|
Company |
0.2%
|
22,100
|
$1,000,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
20,931
|
$948,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
20,000
|
$905,000 | — | 30 Jun 2022 | |
| Independent Advisor Alliance |
13F
|
Company |
0.16%
|
17,855
|
$808,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
16,782
|
$760,000 | — | 30 Jun 2022 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.14%
|
15,364
|
$695,000 | — | 30 Jun 2022 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.13%
|
15,121
|
$684,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.12%
|
13,677
|
$619,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
13,606
|
$616,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
13,378
|
$605,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
11,532
|
$522,000 | — | 30 Jun 2022 | |
| Summit Global Investments |
13F
|
Company |
0.1%
|
11,000
|
$498,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
10,887
|
$493,000 | — | 30 Jun 2022 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.09%
|
9,798
|
$443,000 | — | 30 Jun 2022 | |
| UMB Bank, n.a. |
13F
|
Company |
0.08%
|
9,000
|
$407,000 | — | 30 Jun 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.07%
|
7,948
|
$360,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
7,432
|
$336,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
6,550
|
$296,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
6,445
|
$292,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
6,167
|
$279,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
5,902
|
$269,000 | — | 30 Jun 2022 | |
| Simmons Bank |
13F
|
Company |
0.05%
|
5,540
|
$251,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
4,900
|
$222,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
4,853
|
$220,000 | — | 30 Jun 2022 |
Institutional Holders of SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) as of Q3 2022
As of 30 Sep 2022,
SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,758,715 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, FJ Capital Management LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Epoch Investment Partners, Inc., DIMENSIONAL FUND ADVISORS LP, RAFFLES ASSOCIATES LP, Missouri Trust & Investment Co, and STATE STREET CORP.
This page lists
81
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
82
Q3 2022 holders
81
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.