Security key
843380106
SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC)
CUSIP: 843380106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,212,694
- Total 13F shares
- 5,533,608
- Share change
- -123,482
- Total reported value
- $249,047,139
- Price per share
- $45.01
- Number of holders
- 99
- Value change
- -$5,498,534
- Number of buys
- 55
- Number of sells
- 34
Report period
Q2 2024
Institutions
99
Top holders
10
SMBC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7.4%
|
832,905
|
$36,406,283 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
679,304
|
$29,692,380 | — | 31 Mar 2024 | |
| FJ Capital Management LLC |
13F
|
Company |
5.4%
|
604,993
|
$26,444,244 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
578,818
|
$25,300,134 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
338,233
|
$14,784,164 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.5%
|
274,993
|
$12,019,944 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.2%
|
245,131
|
$10,714,676 | — | 31 Mar 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
2.1%
|
239,292
|
$10,459,453 | — | 31 Mar 2024 | |
| Missouri Trust & Investment Co |
13F
|
Company |
1.9%
|
217,642
|
$9,513,132 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
213,518
|
$9,333,941 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
183,743
|
$8,031,407 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
118,024
|
$5,158,829 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
100,608
|
$4,397,575 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
99,534
|
$4,351,000 | — | 31 Mar 2024 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.71%
|
79,314
|
$3,466,815 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
70,189
|
$3,067,961 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
49,141
|
$2,147,938 | — | 31 Mar 2024 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.43%
|
48,735
|
$2,130,207 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
32,600
|
$1,424,946 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
31,039
|
$1,356,714 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
29,962
|
$1,309,639 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
28,701
|
$1,254,521 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
25,289
|
$1,105,382 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
23,120
|
$1,010,575 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
22,461
|
$981,775 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
22,062
|
$964,331 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.19%
|
21,017
|
$918,653 | — | 31 Mar 2024 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0.18%
|
19,709
|
$861,480 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
18,953
|
$828,436 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
18,640
|
$813,000 | — | 31 Mar 2024 | |
| BTC Capital Management, Inc. |
13F
|
Company |
0.16%
|
18,335
|
$801,424 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
18,000
|
$786,780 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.16%
|
17,701
|
$773,711 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
17,500
|
$764,925 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
17,411
|
$761,034 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
16,810
|
$734,766 | — | 31 Mar 2024 | |
| Balboa Wealth Partners |
13F
|
Company |
0.14%
|
16,175
|
$706,997 | — | 31 Mar 2024 | |
| FIRST FINANCIAL BANKSHARES INC |
13F
|
Company |
0.14%
|
15,387
|
$672,566 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
14,084
|
$615,601 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
12,619
|
$551,576 | — | 31 Mar 2024 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.11%
|
12,559
|
$548,954 | — | 31 Mar 2024 | |
| Independent Advisor Alliance |
13F
|
Company |
0.11%
|
11,855
|
$518,182 | — | 31 Mar 2024 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.11%
|
11,823
|
$516,800 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
10,775
|
$470,975 | — | 31 Mar 2024 | |
| UMB Bank, n.a. |
13F
|
Company |
0.09%
|
9,747
|
$426,041 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
9,612
|
$420,141 | — | 31 Mar 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
8,967
|
$391,948 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
8,185
|
$357,767 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
8,028
|
$350,904 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
7,410
|
$323,891 | — | 31 Mar 2024 |
Institutional Holders of SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) as of Q2 2024
As of 30 Jun 2024,
SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,533,608 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, FJ Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, RAFFLES ASSOCIATES LP, GEODE CAPITAL MANAGEMENT, LLC, Missouri Trust & Investment Co, and STATE STREET CORP.
This page lists
99
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
92
Q2 2024 holders
99
Holder diff
7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.