SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC)
CUSIP: 843380106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,212,694
- Total 13F shares
- 5,575,556
- Share change
- -72,655
- Total reported value
- $215,699,584
- Price per share
- $38.69
- Number of holders
- 79
- Value change
- -$2,788,429
- Number of buys
- 27
- Number of sells
- 39
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 |
7.1%
|
791,316
|
$30,426,108 | — | 30 Jun 2023 | |
| FJ Capital Management LLC |
13F
|
Company |
6.6%
|
738,371
|
$28,390,365 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
635,215
|
$24,424,018 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
541,729
|
$20,829,480 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.8%
|
313,823
|
$12,066,494 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
293,243
|
$11,275,276 | — | 30 Jun 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.3%
|
256,382
|
$9,857,888 | — | 30 Jun 2023 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
2.1%
|
232,292
|
$8,931,627 | — | 30 Jun 2023 | |
| Missouri Trust & Investment Co |
13F
|
Company |
1.9%
|
217,742
|
$8,372,180 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
198,567
|
$7,634,901 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
184,183
|
$7,081,836 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
95,161
|
$3,658,940 | — | 30 Jun 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.82%
|
91,847
|
$3,532,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
90,134
|
$3,466,000 | — | 30 Jun 2023 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.71%
|
79,314
|
$3,049,623 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
70,078
|
$2,694,499 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
69,780
|
$2,683,041 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
66,780
|
$2,567,691 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
50,770
|
$1,952,093 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
43,823
|
$1,684,993 | — | 30 Jun 2023 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.36%
|
40,724
|
$1,565,838 | — | 30 Jun 2023 | |
| Lora Lee Daves |
3/4/5
|
EVP-CHIEF FINANCIAL OFFICER |
—
class O/S missing
|
35,053
|
$1,430,172 | — | 13 Jul 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
29,750
|
$1,143,887 | — | 30 Jun 2023 | |
| BTC Capital Management, Inc. |
13F
|
Company |
0.25%
|
28,175
|
$1,083,329 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
26,780
|
$1,029,691 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
25,026
|
$962,250 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
23,654
|
$909,496 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
22,100
|
$849,745 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
21,241
|
$816,717 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
20,953
|
$805,643 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
18,640
|
$715,000 | — | 30 Jun 2023 | |
| Independent Advisor Alliance |
13F
|
Company |
0.16%
|
17,855
|
$686,525 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
17,800
|
$684,410 | — | 30 Jun 2023 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.14%
|
15,537
|
$597,404 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.13%
|
14,026
|
$539,300 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.13%
|
14,026
|
$539,300 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
12,823
|
$493,044 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
12,325
|
$473,896 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
11,904
|
$457,708 | — | 30 Jun 2023 | |
| River Oaks Capital LLC |
13F
|
Company |
0.1%
|
11,500
|
$442,175 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
11,307
|
$434,754 | — | 30 Jun 2023 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
11,024
|
$423,873 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
10,500
|
$403,725 | — | 30 Jun 2023 | |
| UMB Bank, n.a. |
13F
|
Company |
0.09%
|
10,494
|
$403,494 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
9,809
|
$377,156 | — | 30 Jun 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
9,277
|
$356,702 | — | 30 Jun 2023 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.08%
|
8,892
|
$341,897 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
8,342
|
$320,750 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
7,795
|
$299,000 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.07%
|
7,626
|
$292,823 | — | 30 Jun 2023 |
Institutional Holders of SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) as of Q3 2023
As of 30 Sep 2023,
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
5,575,556 shares.
The largest 10 holders included
FMR LLC, FJ Capital Management LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, 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 Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
83
Q3 2023 holders
79
Holder diff
-4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.