SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC)
CUSIP: 843380106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,212,694
- Total 13F shares
- 4,736,676
- Share change
- -20,027
- Total reported value
- $217,082,437
- Price per share
- $45.83
- Number of holders
- 79
- Value change
- -$1,096,348
- Number of buys
- 39
- Number of sells
- 28
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.1%
|
679,551
|
$34,678,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
599,160
|
$30,575,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
415,519
|
$21,204,000 | — | 30 Sep 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
3.1%
|
346,000
|
$17,635,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3%
|
339,180
|
$17,308,355 | — | 30 Sep 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.5%
|
279,745
|
$14,275,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
271,383
|
$13,848,000 | — | 30 Sep 2022 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
2.1%
|
232,292
|
$11,854,000 | — | 30 Sep 2022 | |
| Missouri Trust & Investment Co |
13F
|
Company |
1.9%
|
216,733
|
$11,060,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
155,663
|
$7,943,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
140,615
|
$7,175,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
95,134
|
$4,855,000 | — | 30 Sep 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.81%
|
90,588
|
$4,623,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
81,004
|
$4,133,000 | — | 30 Sep 2022 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.71%
|
79,314
|
$4,047,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
77,051
|
$3,932,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
54,645
|
$2,789,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
45,350
|
$2,314,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
44,040
|
$2,247,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
40,345
|
$2,057,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
36,509
|
$1,863,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
27,091
|
$1,382,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
25,300
|
$1,291,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
23,679
|
$1,208,000 | — | 30 Sep 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.2%
|
22,769
|
$1,163,000 | — | 30 Sep 2022 | |
| River Oaks Capital LLC |
13F
|
Company |
0.19%
|
21,800
|
$1,112,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
21,457
|
$1,095,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
20,545
|
$1,049,000 | — | 30 Sep 2022 | |
| Independent Advisor Alliance |
13F
|
Company |
0.16%
|
17,855
|
$911,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
17,233
|
$879,000 | — | 30 Sep 2022 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.14%
|
15,262
|
$779,000 | — | 30 Sep 2022 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.14%
|
15,180
|
$775,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
12,187
|
$622,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
12,111
|
$619,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
12,116
|
$618,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
11,808
|
$602,000 | — | 30 Sep 2022 | |
| Summit Global Investments |
13F
|
Company |
0.1%
|
11,000
|
$561,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
10,821
|
$552,000 | — | 30 Sep 2022 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.09%
|
9,798
|
$500,000 | — | 30 Sep 2022 | |
| UMB Bank, n.a. |
13F
|
Company |
0.08%
|
9,000
|
$459,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
8,858
|
$452,000 | — | 30 Sep 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.07%
|
7,948
|
$406,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
7,382
|
$377,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
6,995
|
$357,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
6,571
|
$335,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
6,445
|
$329,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
6,260
|
$323,000 | — | 30 Sep 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.05%
|
5,881
|
$300,000 | — | 30 Sep 2022 | |
| Simmons Bank |
13F
|
Company |
0.05%
|
5,540
|
$283,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
5,317
|
$271,000 | — | 30 Sep 2022 |
Institutional Holders of SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) as of Q4 2022
As of 31 Dec 2022,
SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,736,676 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, FJ Capital Management LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, DIMENSIONAL FUND ADVISORS LP, Epoch Investment Partners, Inc., RAFFLES ASSOCIATES LP, Missouri Trust & Investment Co, and STATE STREET CORP.
This page lists
79
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
81
Q4 2022 holders
79
Holder diff
-2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.