Assenagon Asset Management
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Assenagon Asset Management’s Southern Missouri Bancorp SMBC Stock Holding History

Assenagon Asset 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
-10,007
Closed -$640K – 1247
2026
Q1 		$640K Sell
10,007
-9,472
-49% -$592K ﹤0.01% 968
2025
Q4 		$1.15M Buy
+19,479
New +$1.08M ﹤0.01% 918
2025
Q3 		– Sell
-7,824
Closed -$429K – 1259
2025
Q2 		$429K Buy
7,824
+3,891
+99% +$203K ﹤0.01% 1054
2025
Q1 		$205K Sell
3,933
-10,992
-74% -$621K ﹤0.01% 1111
2024
Q4 		$856K Sell
14,925
-21,964
-60% -$1.35M ﹤0.01% 1125
2024
Q3 		$2.08M Buy
36,889
+18,756
+103% +$982K ﹤0.01% 962
2024
Q2 		$816K Sell
18,133
-2,884
-14% -$120K ﹤0.01% 1144
2024
Q1 		$919K Buy
21,017
+8,906
+74% +$401K ﹤0.01% 1078
2023
Q4 		$647K Buy
+12,111
New +$539K ﹤0.01% 1199
2022
Q3 		– Sell
-13,677
Closed -$619K – 1528
2022
Q2 		$619K Sell
13,677
-21,018
-61% -$952K ﹤0.01% 1185
2022
Q1 		$1.73M Buy
34,695
+17,076
+97% +$907K ﹤0.01% 894
2021
Q4 		$919K Buy
+17,619
New +$918K ﹤0.01% 1058

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

Assenagon Asset Management's SMBC Position: Q2 2026 in Review

Assenagon Asset Management sold out of Southern Missouri Bancorp (SMBC) in Q2 2026, closing a stake of 10,007 shares — an estimated $640K sold.

Assenagon Asset Management first reported a position in SMBC in Q4 2021 and held it in 12 quarters. The position peaked at $2.08M in Q3 2024. 151 funds tracked by Wall St. Rank hold SMBC as of Q2 2026.

  • Assenagon Asset Management reported no remaining Southern Missouri Bancorp position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 10,007 Southern Missouri Bancorp shares in Q2 2026, an estimated $640K.
  • Assenagon Asset Management first reported a position in Southern Missouri Bancorp in Q4 2021 and held it in 12 quarters.
  • Assenagon Asset Management's Southern Missouri Bancorp position peaked at $2.08M in Q3 2024.
  • 151 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.