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Aquatic Capital Management’s Southern Missouri Bancorp SMBC Stock Holding History

Aquatic Capital Management’s Portfolio SMBC Stock Details SMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-872
Closed -$55.8K – 1689
2026
Q1 		$55.8K Buy
+872
New +$54.5K ﹤0.01% 1163
2025
Q4 		– Sell
-1,946
Closed -$102K – 1741
2025
Q3 		$102K Buy
1,946
+1,138
+141% +$63.4K ﹤0.01% 1211
2025
Q2 		$44.3K Buy
+808
New +$42.2K ﹤0.01% 1150
2023
Q2 		– Sell
-1,100
Closed -$41K – 1718
2023
Q1 		$41K Sell
1,100
-2,569
-70% -$116K ﹤0.01% 925
2022
Q4 		$168K Buy
+3,669
New +$185K 0.01% 771
2022
Q3 		– Sell
-200
Closed -$9K – 1513
2022
Q2 		$9K Buy
+200
New +$9.06K ﹤0.01% 987
2022
Q1 		– Sell
-300
Closed -$16K – 1487
2021
Q4 		$16K Buy
+300
New +$15.6K 0.03% 669

Other funds holding SMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aquatic Capital Management's SMBC Position: Q2 2026 in Review

Aquatic Capital Management sold out of Southern Missouri Bancorp (SMBC) in Q2 2026, closing a stake of 872 shares — an estimated $55.8K sold.

Aquatic Capital Management first reported a position in SMBC in Q4 2021 and held it in 7 quarters. The position peaked at $168K in Q4 2022. 151 funds tracked by Wall St. Rank hold SMBC as of Q2 2026.

  • Aquatic Capital Management reported no remaining Southern Missouri Bancorp position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 872 Southern Missouri Bancorp shares in Q2 2026, an estimated $55.8K.
  • Aquatic Capital Management first reported a position in Southern Missouri Bancorp in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's Southern Missouri Bancorp position peaked at $168K in Q4 2022.
  • 151 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.