SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC)
CUSIP: 843380106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,212,694
- Total 13F shares
- 5,671,189
- Share change
- +83,965
- Total reported value
- $320,632,696
- Price per share
- $56.49
- Number of holders
- 108
- Value change
- +$5,243,517
- Number of buys
- 56
- Number of sells
- 33
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 |
7.6%
|
854,663
|
$38,468,388 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
705,018
|
$31,732,863 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
595,298
|
$26,794,363 | — | 30 Jun 2024 | |
| FJ Capital Management LLC |
13D/G
13F
|
Company |
3.8%
|
431,687
|
$22,788,757 | $0 | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
354,318
|
$15,946,805 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.4%
|
265,100
|
$11,932,151 | — | 30 Jun 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
2.2%
|
242,292
|
$10,905,563 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
215,640
|
$9,708,623 | — | 30 Jun 2024 | |
| Missouri Trust & Investment Co |
13F
|
Company |
1.8%
|
197,933
|
$8,908,964 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
192,066
|
$8,644,891 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
145,412
|
$6,544,994 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
107,734
|
$4,849,107 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
94,266
|
$4,242,912 | — | 30 Jun 2024 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.71%
|
79,314
|
$3,569,923 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
70,273
|
$3,162,988 | — | 30 Jun 2024 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.54%
|
60,860
|
$2,739,309 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
52,423
|
$2,359,541 | — | 30 Jun 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.39%
|
43,335
|
$1,950,508 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
36,287
|
$1,633,278 | — | 30 Jun 2024 | |
| Lora Lee Daves |
3/4/5
|
EVP-CHIEF FINANCIAL OFFICER |
—
class O/S missing
|
35,053
|
$1,430,172 | — | 13 Jul 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
31,267
|
$1,407,328 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
31,039
|
$1,397,065 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
30,778
|
$1,385,317 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
29,961
|
$1,348,545 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
29,700
|
$1,336,797 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.26%
|
28,646
|
$1,289,356 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
27,302
|
$1,227,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
23,120
|
$1,040,631 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
22,868
|
$1,029,288 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
21,060
|
$947,924 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
20,000
|
$900,200 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.17%
|
18,961
|
$853,435 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
18,953
|
$853,075 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
18,667
|
$840,202 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.16%
|
18,133
|
$816,166 | — | 30 Jun 2024 | |
| Balboa Wealth Partners |
13F
|
Company |
0.14%
|
16,241
|
$731,014 | — | 30 Jun 2024 | |
| FIRST FINANCIAL BANKSHARES INC |
13F
|
Company |
0.14%
|
15,387
|
$692,569 | — | 30 Jun 2024 | |
| BTC Capital Management, Inc. |
13F
|
Company |
0.13%
|
14,645
|
$659,172 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
14,347
|
$645,750 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
13,487
|
$607,050 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
13,277
|
$597,598 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
13,111
|
$590,126 | — | 30 Jun 2024 | |
| Independent Advisor Alliance |
13F
|
Company |
0.11%
|
11,855
|
$533,594 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
10,076
|
$454,000 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
9,861
|
$443,844 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
9,412
|
$423,634 | — | 30 Jun 2024 | |
| UMB Bank, n.a. |
13F
|
Company |
0.08%
|
9,000
|
$405,090 | — | 30 Jun 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
8,960
|
$403,290 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
8,909
|
$400,994 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
8,330
|
$374,933 | — | 30 Jun 2024 |
Institutional Holders of SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) as of Q3 2024
As of 30 Sep 2024,
SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,671,189 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, STATE STREET CORP, and AMERICAN CENTURY COMPANIES INC.
This page lists
108
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
99
Q3 2024 holders
108
Holder diff
9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.