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SOUTHERN MISSOURI BANCORP, INC. hedge fund holdings

SMBCNASDAQ
$71.90-0.69 (-0.95% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SMBC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+35.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253923$17.1M$7.76M105Aug 14, 2025
Q3 20256028$26.7M$25.1M124Nov 14, 2025
Q4 20256139$58.7M$51.5M140Feb 14, 2026
Q1 20265139$24.9M$24.9M141May 15, 2026
Q2 20265530$73.2M$52.5M139Aug 14, 2026

Quarterly action breakdown

Q2 2026
139 filers
New position
17
$6.93M+90.9K sh
Increased
38
$66.2M+869K sh
Reduced
19
-$11.3M-148K sh
Out / sold
11
-$41.2M-540K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Clayton Financial Group LLCSell 100%-$17.9M$00.00%Jul 20, 2026
Raffles Associates LPAdded 89.47%+$15.2M$32.2M14.12%Aug 17, 2026
FJ Capital Management LLCSell 100%-$12.9M$00.00%Aug 14, 2026
Commerce BankNew Buy+$1.69M$1.69M0.01%Aug 12, 2026
Maltese Capital Management LLCReduce 35.70%-$1.65M$2.96M0.54%Aug 14, 2026
Kennedy Capital Management LLCSell 100%-$1.2M$00.00%Aug 14, 2026
Integrated Quantitative Investments LLCSell 100%-$947K$00.00%Aug 14, 2026
Quantinno Capital Management LPAdded 58.58%+$550K$1.49M0.00%Aug 13, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$454K$454K0.01%Aug 14, 2026
Inceptionr LLCSell 100%-$346K$00.00%Aug 11, 2026
Sequoia Financial Advisors, LLCNew Buy+$335K$335K0.00%Jul 17, 2026
R Squared LtdNew Buy+$297K$297K0.16%Aug 5, 2026
ACR Alpine Capital Research, LLCReduce 3.89%-$281K$6.94M0.10%Jul 29, 2026
Diversified Trust CoNew Buy+$271K$271K0.00%Jul 17, 2026
JMN Financial LLCNew Buy+$235K$235K0.18%Aug 10, 2026
Swiss Life Asset Management LtdNew Buy+$223K$223K0.00%Jul 29, 2026
Voleon Capital Management LPReduce 19.76%-$203K$825K0.02%Aug 14, 2026
First Trust Advisors LPAdded 3.00%+$76.8K$2.64M0.00%Aug 11, 2026
Independent Advisor AllianceReduce 9.30%-$75.9K$740K0.02%Aug 12, 2026
Rafferty Asset Management, LLCAdded 13.86%+$61.7K$506K0.00%Aug 14, 2026
Hotchkis & Wiley Capital Management LLCAdded 0.46%+$54.1K$11.9M0.03%Aug 14, 2026
Alps Advisors IncAdded 0.95%+$5.79K$618K0.00%Jul 29, 2026
Krilogy Financial LLCReduce 1.27%-$3.89K$302K0.01%Jul 27, 2026
Keating Financial Advisory Services, Inc.Sell 100%-$64$00.00%Aug 11, 2026

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