Security key
843380106
SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC)
CUSIP: 843380106
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,212,694
- Total 13F shares
- 5,383,701
- Share change
- +643,636
- Total reported value
- $201,377,745
- Price per share
- $37.41
- Number of holders
- 89
- Value change
- +$23,250,876
- Number of buys
- 51
- Number of sells
- 28
Report period
Q1 2023
Institutions
89
Top holders
10
SMBC full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
SOUTHERN MISSOURI BANCORP, INC. SEC filings
SOUTHERN MISSOURI BANCORP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 843380106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
5.3%
|
594,333
|
$27,238,281 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
4.8%
|
539,163
|
$24,709,841 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
440,149
|
$20,172,028 | — | 31 Dec 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
3.8%
|
425,310
|
$19,491,957 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.9%
|
328,004
|
$15,032,423 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
276,802
|
$12,686,000 | — | 31 Dec 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.4%
|
266,996
|
$12,236,427 | — | 31 Dec 2022 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
2.1%
|
232,292
|
$10,645,940 | — | 31 Dec 2022 | |
| Missouri Trust & Investment Co |
13F
|
Company |
1.9%
|
216,733
|
$9,933,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
168,174
|
$7,707,414 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
152,289
|
$6,979,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.97%
|
108,634
|
$4,979,000 | — | 31 Dec 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.81%
|
90,938
|
$4,168,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
82,087
|
$3,762,048 | — | 31 Dec 2022 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.71%
|
79,314
|
$3,634,961 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
77,067
|
$3,531,981 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
55,772
|
$2,556,031 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
50,738
|
$2,325,299 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
48,050
|
$2,202,132 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
35,379
|
$1,620,000 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
30,033
|
$1,376,412 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
26,370
|
$1,208,537 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
25,300
|
$1,159,499 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
23,660
|
$1,085,000 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
23,500
|
$1,077,005 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
20,831
|
$954,685 | — | 31 Dec 2022 | |
| River Oaks Capital LLC |
13F
|
Company |
0.18%
|
19,767
|
$906,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
18,953
|
$868,616 | — | 31 Dec 2022 | |
| Independent Advisor Alliance |
13F
|
Company |
0.16%
|
17,855
|
$818,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
17,464
|
$800,374 | — | 31 Dec 2022 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.14%
|
15,333
|
$702,706 | — | 31 Dec 2022 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.13%
|
15,047
|
$689,604 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
14,359
|
$658,073 | — | 31 Dec 2022 | |
| Summit Global Investments |
13F
|
Company |
0.12%
|
13,900
|
$637,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
12,194
|
$559,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
11,578
|
$530,619 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
11,352
|
$520,262 | — | 31 Dec 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
10,477
|
$480,162 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
9,951
|
$456,054 | — | 31 Dec 2022 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.09%
|
9,798
|
$449,042 | — | 31 Dec 2022 | |
| UMB Bank, n.a. |
13F
|
Company |
0.08%
|
9,000
|
$412,000 | — | 31 Dec 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
8,648
|
$396,338 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
8,057
|
$369,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
7,382
|
$338,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
6,566
|
$300,920 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
6,358
|
$292,000 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
5,721
|
$262,193 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
5,691
|
$261,000 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
5,600
|
$256,648 | — | 31 Dec 2022 | |
| Simmons Bank |
13F
|
Company |
0.05%
|
5,540
|
$253,898 | — | 31 Dec 2022 |
Institutional Holders of SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) as of Q1 2023
As of 31 Mar 2023,
SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,383,701 shares.
The largest 10 holders included
FJ Capital Management LLC, BlackRock Inc., FMR LLC, VANGUARD GROUP INC, 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
89
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
79
Q1 2023 holders
89
Holder diff
10
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.