SMBC
Southern Missouri Bancorp, Inc.Company with tickers: SMBC
Market Cap
$819.67M
Shares Outstanding
11,015,632
CIK
916907
CUSIP
843380106
13F Activity (30d)
3 filings
2 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SMBC
187 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 316,895 | $20,262,266 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 255,424 | $15,813,300 | 0.07% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 243,626 | $15,577,446 | 0.02% | Long | 2026-03-31 | |
| Regional Bank Fund | — | 116,315 | $7,937,336 | 0.91% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 105,125 | $6,721,693 | 0.01% | Long | 2026-03-31 | |
| John Hancock Financial Opportunities Fund | BTO | 104,786 | $6,700,017 | 0.95% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 76,424 | $4,886,551 | 0.04% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 68,788 | $4,694,093 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 68,949 | $4,408,599 | 0.12% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 67,497 | $4,178,739 | 0.09% | Long | 2026-02-27 | |
| U.S. SMALL CAP PORTFOLIO | — | 49,165 | $3,355,020 | 0.02% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 49,371 | $3,056,559 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 47,939 | $2,967,903 | 0.02% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 46,088 | $2,946,867 | 0.14% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 46,124 | $2,855,537 | 0.01% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 39,060 | $2,665,454 | 0.04% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 38,352 | $2,617,140 | 0.01% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 39,500 | $2,525,630 | 0.31% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 31,039 | $2,118,101 | 0.10% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 29,670 | $1,897,100 | 0.84% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 25,343 | $1,729,406 | 0.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 26,000 | $1,662,440 | 0.14% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 24,266 | $1,655,912 | 0.13% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 24,489 | $1,565,827 | 0.13% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 25,008 | $1,548,245 | 0.23% | Long | 2026-02-28 | |
| Select Banking Portfolio | — | 23,200 | $1,436,312 | 0.32% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 20,987 | $1,432,153 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 22,004 | $1,362,268 | 0.06% | Long | 2026-02-28 | |
| Franklin Mutual Small-Mid Cap Value Fund | — | 18,441 | $1,258,414 | 0.57% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 17,850 | $1,141,329 | 0.06% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 17,311 | $1,071,724 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 16,399 | $1,048,552 | 0.02% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 16,058 | $994,151 | 0.01% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 15,500 | $991,070 | 0.00% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 14,400 | $891,504 | 0.07% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 13,395 | $829,284 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 11,863 | $809,531 | 0.00% | Long | 2026-04-30 | |
| SEI Select Small Cap ETF | — | 12,174 | $778,406 | 0.18% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 10,863 | $741,291 | 0.02% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 11,327 | $724,248 | 0.04% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Fund | — | 11,224 | $717,663 | 0.06% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 11,180 | $714,849 | 0.11% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 10,898 | $696,818 | 0.11% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 10,852 | $693,877 | 0.04% | Long | 2026-03-31 | |
| Victory Integrity Discovery Fund | — | 10,675 | $682,560 | 0.99% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 10,635 | $680,002 | 0.15% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 10,763 | $666,337 | 0.12% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 10,037 | $641,766 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 10,360 | $641,388 | 0.04% | Long | 2026-02-28 | |
| Diversified Equity Master Portfolio | — | 9,664 | $617,916 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 187 positions