EMC Capital Management’s Great Southern Bancorp GSBC Stock Holding History

EMC Capital Management’s Portfolio GSBC Stock Details GSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$160K	Sell	2,604 -460	-15%	-$27.7K	0.07%	101
2025 Q3	$188K	Hold	3,064	–	–	0.09%	101
2025 Q2	$180K	Sell	3,064 -1,420	-32%	-$79.2K	0.1%	94
2025 Q1	$248K	Hold	4,484	–	–	0.15%	114
2024 Q4	$268K	Buy	4,484 +2,932	+189%	+$178K	0.15%	111
2024 Q3	$594K	Sell	1,552 -2,932	-65%	-$171K	0.39%	28
2024 Q2	$249K	Hold	4,484	–	–	0.14%	121
2024 Q1	$246K	Buy	4,484 +1,123	+33%	+$59.8K	0.15%	135
2023 Q4	$199K	Hold	3,361	–	–	0.13%	140
2023 Q3	$161K	Sell	3,361 -6,800	-67%	-$354K	0.12%	156
2023 Q2	$80	Buy	10,161 +6,800	+202%	+$348K	0.06%	234
2023 Q1	$170K	Hold	3,361	–	–	0.14%	155
2022 Q4	$200K	Buy	3,361 +82	+3%	+$4.97K	0.18%	126
2022 Q3	$187K	Hold	3,279	–	–	0.17%	117
2022 Q2	$192K	Sell	3,279 -753	-19%	-$43.8K	0.16%	121
2022 Q1	$229K	Buy	+4,032	New	+$243K	0.16%	92

Other funds holding GSBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

EMC Capital Management's GSBC Position: Q4 2025 in Review

EMC Capital Management reduced its Great Southern Bancorp (GSBC) stake by 15% in Q4 2025, selling an estimated $27.7K and leaving 2,604 shares worth $160K. The position accounts for 0.07% of the portfolio, ranked #101.

EMC Capital Management first reported a position in GSBC in Q1 2022 and has held it in 16 quarters since. The position peaked at $594K in Q3 2024. 132 funds tracked by Wall St. Rank hold GSBC as of Q4 2025.

EMC Capital Management held 2,604 shares of Great Southern Bancorp worth $160K as of Q4 2025.
EMC Capital Management sold 460 Great Southern Bancorp shares in Q4 2025, an estimated $27.7K.
Great Southern Bancorp made up 0.07% of EMC Capital Management's portfolio in Q4 2025, its #101 holding.
EMC Capital Management first reported a position in Great Southern Bancorp in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Great Southern Bancorp position peaked at $594K in Q3 2024.
132 funds tracked by Wall St. Rank held Great Southern Bancorp as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.