SMBC · Southern Missouri Bancorp, Inc. · Shareholders & Ownership

$70.94 -0.27 (-0.38%) At close · Nov 12 Play latest call Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$775.20M

10.93M

Volume · Nov 12 52.16K Avg daily vol (3M) 87.88K

Every disclosed holder of SMBC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns SMBC

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	162	6,520,598	59.67%	Yes
Insiders (Forms 3, 4, 5)	22	1,713,732	15.68%	Yes
13D/G-only blocks	1	431,687	3.95%	Yes
Remaining	—	2,261,589	20.70%	Rest
Registered funds (N-PORT, not summed)	212	3,185,831	29.15%	No

Shares outstanding: 10,927,606, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of SMBC

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,118,877	10.24%	+191,222	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	257,520	2.36%	+13,894	Jun 30, 2026	iShares Trust, not summed
1.2	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · Aug 31, 2026 BlackRock Funds, not summed	117,769	1.08%	+51,228	Aug 31, 2026	BlackRock Funds, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	89,935	0.82%	+13,511	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	32,429	0.30%	+7,940	Jun 30, 2026	iShares Trust, not summed
1.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	18,098	0.17%	+1,699	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	Hensley Todd E. Insider CIK 1615302 · Sep 9, 2026 Director, issuer-wide	533,740	4.88%	-15,600	Sep 9, 2026	Director, issuer-wide
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	490,771	4.49%	+24,936	Sep 30, 2026
3.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	68,788	0.63%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	57,980	0.53%	+180	Jul 31, 2026	Dimensional ETF Trust, not summed
3.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	49,165	0.45%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.4	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	42,981	0.39%	+4,629	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.5	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	39,458	0.36%	+398	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4	FJ Capital Management LLC 13G CIK 1599170 · Registered investment adviser · Sep 30, 2024 Rule 13d-1(c), passive investor, unconfirmed, last confirmed Sep 30, 2024	431,687	3.95%	-176,577	Sep 30, 2024	Rule 13d-1(c), passive investor, unconfirmed, last confirmed Sep 30, 2024
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	417,015	3.82%	-14,681	Jun 30, 2026	carried, not yet filed for the newest quarter
6	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Sep 30, 2026	375,871	3.44%	+22,434	Sep 30, 2026
7	STATE STREET CORP 13F CIK 93751 · Bank · Sep 30, 2026	366,741	3.36%	+7,848	Sep 30, 2026
7.1	State Street(R) SPDR(R) S&P(R) Regional Banking ETF Fund S000012325 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	117,136	1.07%	+48,187	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	3,300	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.3	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	1,268	0.01%	+153	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
7.4	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	233	0.00%	+3	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
7.5	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	62	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · Aug 31, 2026 American Century ETF Trust, not summed	311,083	2.85%	+27,269	Aug 31, 2026	American Century ETF Trust, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	300,295	2.75%	-16,600	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	STEFFENS GREG A Insider CIK 1220203 · Feb 24, 2026 Director, CHAIRMAN/CEO, issuer-wide	291,952	2.67%	+1,519	Feb 24, 2026	Director, CHAIRMAN/CEO, issuer-wide
11	Jones Daniel Lee Insider CIK 1911202 · Feb 24, 2026 Director, issuer-wide	282,224	2.58%	+400	Feb 24, 2026	Director, issuer-wide
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	265,990	2.43%	+18,433	Sep 30, 2026
13	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	237,224	2.17%	-1,767	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Regional Bank Fund Fund S000000635 · Registered fund · Jul 31, 2026 John Hancock Investment Trust II, not summed	116,315	1.06%	0	Jul 31, 2026	John Hancock Investment Trust II, not summed
14	RAFFLES ASSOCIATES LP 13F CIK 1169581 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	211,153	1.93%	-11,732	Jun 30, 2026	carried, not yet filed for the newest quarter
15	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	155,511	1.42%	+710	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	39,500	0.36%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
16	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	155,405	1.42%	+11,282	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Capps Kimberly A Insider CIK 1504658 · Feb 24, 2026 EVP-CHIEF RETAIL OFFICER, issuer-wide	126,447	1.16%	+1,830	Feb 24, 2026	EVP-CHIEF RETAIL OFFICER, issuer-wide
18	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	110,323	1.01%	+63,278	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	107,182	0.98%	+2,057	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	106,996	0.98%	-17,985	Jun 30, 2026	carried, not yet filed for the newest quarter
21	John Hancock Financial Opportunities Fund Fund · Registered fund · Jun 30, 2026 John Hancock Financial Opportunities Fund, not summed	104,786	0.96%	—	Jun 30, 2026	John Hancock Financial Opportunities Fund, not summed
22	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Sep 30, 2026	103,304	0.95%	+55,093	Sep 30, 2026
23	Young William E Insider CIK 1961768 · Nov 20, 2025 Insider, issuer-wide	100,791	0.92%	-1,500	Nov 20, 2025	Insider, issuer-wide
24	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	98,038	0.90%	+4,610	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	10,898	0.10%	0	Jun 30, 2026	Northern Funds, not summed
24.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,001	0.05%	+361	Jun 30, 2026	Northern Funds, not summed
24.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	430	0.00%	-31	Jun 30, 2026	Northern Funds, not summed
25	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	95,614	0.88%	+11,088	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	2,063	0.02%	0	Jun 30, 2026	AQR Funds, not summed
26	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Sep 30, 2026	95,334	0.87%	+15,510	Sep 30, 2026
27	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	93,987	0.86%	-6,050	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	7	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
28	SCHALK SAMMY A Insider CIK 1220215 · Feb 18, 2025 Director, issuer-wide	84,755	0.78%	+400	Feb 18, 2025	Director, issuer-wide
29	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	83,759	0.77%	+11,824	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	4,460	0.04%	-1,138	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
29.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	4,012	0.04%	+507	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
30	PANAGORA ASSET MANAGEMENT INC 13F CIK 883677 · Registered investment adviser · Sep 30, 2026	82,988	0.76%	+8,594	Sep 30, 2026
31	Creative Planning 13F CIK 1540235 · Registered investment adviser · Sep 30, 2026	79,811	0.73%	+10,776	Sep 30, 2026
32	Siena Capital Partners GP, LLC 13F CIK 1694886 · Registered investment adviser · Sep 30, 2026	79,314	0.73%	0	Sep 30, 2026
33	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Sep 30, 2026	79,248	0.73%	+8,201	Sep 30, 2026
34	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	78,941	0.72%	+1,810	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	43,475	0.40%	-1,978	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	23,604	0.22%	+2,617	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	5,845	0.05%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	5,612	0.05%	0	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Sep 30, 2026	72,750	0.67%	-8,324	Sep 30, 2026
35.1	Franklin Mutual Small-Mid Cap Value Fund Fund S000007354 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	39,365	0.36%	+20,924	Jul 31, 2026	Franklin Value Investors Trust, not summed
35.2	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	2,465	0.02%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
35.3	Putnam Dynamic Asset Allocation Balanced Fund Fund S000000778 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	1,695	0.02%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
35.4	Franklin U.S. Small Cap Multifactor Index ETF Fund S000057202 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	546	0.01%	-4	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
35.5	Putnam Dynamic Asset Allocation Conservative Fund Fund S000000779 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	265	0.00%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
36	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	72,088	0.66%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	26,000	0.24%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
37	Funke Matthew T Insider CIK 1504656 · Feb 24, 2026 PRESIDENT/CHIEF ADMIN OFFICER, issuer-wide	62,917	0.58%	+1,445	Feb 24, 2026	PRESIDENT/CHIEF ADMIN OFFICER, issuer-wide
38	ACR Alpine Capital Research, LLC 13F CIK 1508822 · Registered investment adviser · Sep 30, 2026	62,528	0.57%	-28,492	Sep 30, 2026
38.1	ACR Opportunity Fund Fund S000047911 · Registered fund · Aug 31, 2026 Investment Managers Series Trust II, not summed	20,000	0.18%	0	Aug 31, 2026	Investment Managers Series Trust II, not summed
39	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	61,767	0.57%	+2,214	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · Aug 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	55,521	0.51%	+5,827	Aug 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
41	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	52,346	0.48%	+52	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
42	Tooley David J Insider CIK 1534223 · Feb 24, 2026 Director, issuer-wide	51,800	0.47%	+400	Feb 24, 2026	Director, issuer-wide
43	Missouri Trust & Investment Co 13F CIK 1908186 · Unknown · Sep 30, 2026	50,580	0.46%	+50,580	Sep 30, 2026
44	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	46,088	0.42%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	46,088	0.42%	0	Jun 30, 2026	EA Series Trust, not summed
45	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	45,011	0.41%	-405	Sep 30, 2026
46	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Sep 30, 2026	44,005	0.40%	+9,395	Sep 30, 2026
46.1	First Trust Dow Jones Select MicroCap Index Fund Fund S000010772 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	30,711	0.28%	+1,041	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
46.2	First Trust NASDAQ ABA Community Bank Index Fund Fund S000026211 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	3,883	0.04%	-33	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
47	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Sep 30, 2026	42,770	0.39%	+4,106	Sep 30, 2026
48	LAZARD ASSET MANAGEMENT LLC 13F CIK 1207017 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	42,254	0.39%	+694	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Brooks Rebecca J Insider CIK 1307515 · May 13, 2026 Director, issuer-wide	41,800	0.38%	-10,000	May 13, 2026	Director, issuer-wide
50	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Sep 30, 2026	40,664	0.37%	-144	Sep 30, 2026
50.1	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	31,039	0.28%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed

27 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 296 holders

Create a free account to page through every holder, filter by source and group by ultimate parent.

Key facts CIK 916907 CUSIP 843380106 13F (30d) 100 filings 87 filers Visit website Investor relations