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Bailard’s Southern Missouri Bancorp SMBC Stock Holding History

Bailard’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
2024
Q4 		– Sell
-4,050
Closed -$229K – 821
2024
Q3 		$229K Sell
4,050
-2,462
-38% -$129K 0.01% 675
2024
Q2 		$293K Buy
+6,512
New +$271K 0.01% 560

Other funds holding SMBC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's SMBC Position: Q4 2024 in Review

Bailard sold out of Southern Missouri Bancorp (SMBC) in Q4 2024, closing a stake of 4,050 shares — an estimated $229K sold.

Bailard first reported a position in SMBC in Q2 2024 and held it in 2 quarters. The position peaked at $293K in Q2 2024. 114 funds tracked by Wall St. Rank hold SMBC as of Q4 2024.

  • Bailard reported no remaining Southern Missouri Bancorp position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 4,050 Southern Missouri Bancorp shares in Q4 2024, an estimated $229K.
  • Bailard first reported a position in Southern Missouri Bancorp in Q2 2024 and held it in 2 quarters.
  • Bailard's Southern Missouri Bancorp position peaked at $293K in Q2 2024.
  • 114 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.