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Cliff Asness’s Southern Missouri Bancorp SMBC Stock Holding History

Cliff Asness’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 		$7.29M Buy
95,614
+11,088
+13% +$766K ﹤0.01% 1766
2026
Q1 		$5.4M Buy
84,526
+22,164
+36% +$1.39M ﹤0.01% 1698
2025
Q4 		$3.69M Buy
62,362
+52,513
+533% +$2.91M ﹤0.01% 1760
2025
Q3 		$518K Buy
9,849
+2,967
+43% +$165K ﹤0.01% 2791
2025
Q2 		$377K Sell
6,882
-2,741
-28% -$143K ﹤0.01% 2751
2025
Q1 		$501K Buy
9,623
+5,306
+123% +$300K ﹤0.01% 2430
2024
Q4 		$248K Buy
+4,317
New +$265K ﹤0.01% 2584
2023
Q3 		– Sell
-7,466
Closed -$287K – 2376
2023
Q2 		$287K Buy
+7,466
New +$275K ﹤0.01% 1956
2022
Q3 		– Sell
-6,167
Closed -$279K – 2309
2022
Q2 		$279K Buy
6,167
+1,324
+27% +$60K ﹤0.01% 1889
2022
Q1 		$242K Buy
+4,843
New +$257K ﹤0.01% 2018

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

Cliff Asness's SMBC Position: Q2 2026 in Review

Cliff Asness increased its Southern Missouri Bancorp (SMBC) stake by 13% in Q2 2026, buying an estimated $766K and bringing the position to 95,614 shares worth $7.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Cliff Asness first reported a position in SMBC in Q1 2022 and has held it in 10 quarters since. 150 funds tracked by Wall St. Rank hold SMBC as of Q2 2026.

  • Cliff Asness held 95,614 shares of Southern Missouri Bancorp worth $7.29M as of Q2 2026.
  • Cliff Asness bought 11,088 Southern Missouri Bancorp shares in Q2 2026, an estimated $766K.
  • Southern Missouri Bancorp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1766 holding.
  • Cliff Asness first reported a position in Southern Missouri Bancorp in Q1 2022 and has held it in 10 quarters since.
  • 150 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q2 2026.

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