SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC)
CUSIP: 843380106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,212,694
- Total 13F shares
- 5,623,164
- Share change
- +69,870
- Total reported value
- $300,218,240
- Price per share
- $53.39
- Number of holders
- 85
- Value change
- +$5,250,219
- Number of buys
- 46
- Number of sells
- 22
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 |
7.2%
|
807,087
|
$31,226,201 | — | 30 Sep 2023 | |
| FJ Capital Management LLC |
13F
|
Company |
6.6%
|
738,371
|
$28,567,574 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
620,412
|
$24,003,742 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
552,438
|
$21,373,826 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
305,770
|
$11,830,690 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.7%
|
303,321
|
$11,735,489 | — | 30 Sep 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.3%
|
260,125
|
$10,064,236 | — | 30 Sep 2023 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
2.1%
|
232,292
|
$8,987,377 | — | 30 Sep 2023 | |
| Missouri Trust & Investment Co |
13F
|
Company |
1.9%
|
217,742
|
$8,424,438 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
201,239
|
$7,785,937 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
191,643
|
$7,415,624 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
98,840
|
$3,824,120 | — | 30 Sep 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.82%
|
92,279
|
$3,570,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
85,734
|
$3,317,000 | — | 30 Sep 2023 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.71%
|
79,314
|
$3,049,623 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
77,231
|
$2,988,067 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
70,177
|
$2,715,149 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
51,200
|
$1,980,929 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
41,016
|
$1,586,908 | — | 30 Sep 2023 | |
| Lora Lee Daves |
3/4/5
|
EVP-CHIEF FINANCIAL OFFICER |
—
class O/S missing
|
35,053
|
$1,430,172 | — | 13 Jul 2023 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.31%
|
34,583
|
$1,338,016 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
29,408
|
$1,137,795 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
26,132
|
$1,011,047 | — | 30 Sep 2023 | |
| BTC Capital Management, Inc. |
13F
|
Company |
0.23%
|
25,715
|
$994,914 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
23,653
|
$915,135 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
20,953
|
$810,672 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
19,280
|
$745,943 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
18,640
|
$720,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
17,080
|
$660,825 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
16,989
|
$657,304 | — | 30 Sep 2023 | |
| Balboa Wealth Partners |
13F
|
Company |
0.14%
|
15,930
|
$616,332 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.13%
|
15,132
|
$585,457 | — | 30 Sep 2023 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.13%
|
14,971
|
$579,237 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
14,066
|
$544,214 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
12,989
|
$502,534 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
12,133
|
$469,425 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
11,900
|
$460,411 | — | 30 Sep 2023 | |
| Independent Advisor Alliance |
13F
|
Company |
0.11%
|
11,855
|
$458,670 | — | 30 Sep 2023 | |
| River Oaks Capital LLC |
13F
|
Company |
0.1%
|
10,769
|
$416,653 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
10,419
|
$403,111 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
9,898
|
$382,953 | — | 30 Sep 2023 | |
| UMB Bank, n.a. |
13F
|
Company |
0.09%
|
9,747
|
$377,111 | — | 30 Sep 2023 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
9,502
|
$367,632 | — | 30 Sep 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
9,277
|
$358,928 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
9,045
|
$349,951 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
8,341
|
$323,000 | — | 30 Sep 2023 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.07%
|
8,290
|
$320,740 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
7,828
|
$302,865 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
7,603
|
$294,160 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
7,444
|
$288,008 | — | 30 Sep 2023 |
Institutional Holders of SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) as of Q4 2023
As of 31 Dec 2023,
SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,623,164 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., FJ Capital Management LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Epoch Investment Partners, Inc., RAFFLES ASSOCIATES LP, Missouri Trust & Investment Co, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
79
Q4 2023 holders
85
Holder diff
6
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.