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

Geode 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
Q1 		$15.1M Buy
235,771
+4,803
+2% +$300K ﹤0.01% 2151
2025
Q4 		$13.7M Sell
230,968
-1,662
-0.7% -$92K ﹤0.01% 2232
2025
Q3 		$12.2M Buy
232,630
+1,966
+0.9% +$110K ﹤0.01% 2300
2025
Q2 		$12.6M Buy
230,664
+10,802
+5% +$564K ﹤0.01% 2211
2025
Q1 		$11.4M Buy
219,862
+4,318
+2% +$244K ﹤0.01% 2205
2024
Q4 		$12.4M Sell
215,544
-2,209
-1% -$136K ﹤0.01% 2229
2024
Q3 		$12.3M Buy
217,753
+2,113
+1% +$111K ﹤0.01% 2260
2024
Q2 		$9.71M Buy
215,640
+2,122
+1% +$88.3K ﹤0.01% 2341
2024
Q1 		$9.33M Buy
213,518
+4,012
+2% +$181K ﹤0.01% 2367
2023
Q4 		$11.2M Buy
209,506
+17,863
+9% +$795K ﹤0.01% 2275
2023
Q3 		$7.42M Buy
191,643
+7,460
+4% +$319K ﹤0.01% 2431
2023
Q2 		$7.08M Buy
184,183
+10,702
+6% +$394K ﹤0.01% 2501
2023
Q1 		$6.49M Buy
173,481
+21,192
+14% +$954K ﹤0.01% 2513
2022
Q4 		$6.98M Buy
152,289
+11,674
+8% +$588K ﹤0.01% 2478
2022
Q3 		$7.17M Sell
140,615
-3,908
-3% -$200K ﹤0.01% 2469
2022
Q2 		$6.54M Buy
144,523
+10,940
+8% +$495K ﹤0.01% 2547
2022
Q1 		$6.67M Buy
133,583
+8,804
+7% +$467K ﹤0.01% 2623
2021
Q4 		$6.51M Buy
124,779
+1,897
+2% +$98.9K ﹤0.01% 2735
2021
Q3 		$5.52M Buy
122,882
+24
+0% +$1.07K ﹤0.01% 2852
2021
Q2 		$5.52M Buy
122,858
+5,103
+4% +$220K ﹤0.01% 2828
2021
Q1 		$4.64M Buy
117,755
+7,751
+7% +$277K ﹤0.01% 2826
2020
Q4 		$3.35M Buy
110,004
+102
+0.1% +$2.83K ﹤0.01% 2814
2020
Q3 		$2.59M Buy
109,902
+2,295
+2% +$52.4K ﹤0.01% 2739
2020
Q2 		$2.61M Buy
107,607
+1,028
+1% +$23.8K ﹤0.01% 2697
2020
Q1 		$2.58M Buy
106,579
+8,938
+9% +$303K ﹤0.01% 2538
2019
Q4 		$3.75M Buy
97,641
+1,548
+2% +$57.3K ﹤0.01% 2626
2019
Q3 		$3.5M Buy
96,093
+13,995
+17% +$474K ﹤0.01% 2602
2019
Q2 		$2.86M Buy
82,098
+17,372
+27% +$570K ﹤0.01% 2728
2019
Q1 		$1.99M Buy
64,726
+5,960
+10% +$205K ﹤0.01% 2857
2018
Q4 		$1.99M Buy
58,766
+5,253
+10% +$183K ﹤0.01% 2775
2018
Q3 		$1.99M Buy
53,513
+2,572
+5% +$101K ﹤0.01% 2882
2018
Q2 		$1.99M Buy
50,941
+4,481
+10% +$163K ﹤0.01% 2865
2018
Q1 		$1.7M Buy
46,460
+474
+1% +$17.5K ﹤0.01% 2854
2017
Q4 		$1.73M Buy
45,986
+1,050
+2% +$40K ﹤0.01% 2838
2017
Q3 		$1.64M Buy
44,936
+2,571
+6% +$83.4K ﹤0.01% 2854
2017
Q2 		$1.37M Buy
42,365
+4,999
+13% +$165K ﹤0.01% 2946
2017
Q1 		$1.33M Sell
37,366
-137
-0.4% -$4.71K ﹤0.01% 2878
2016
Q4 		$1.33M Buy
37,503
+5,331
+17% +$151K ﹤0.01% 2857
2016
Q3 		$801K Buy
32,172
+409
+1% +$10.1K ﹤0.01% 3062
2016
Q2 		$747K Buy
31,763
+6,609
+26% +$159K ﹤0.01% 3036
2016
Q1 		$604 Buy
25,154
+1,348
+6% +$31.7K ﹤0.01% 3122
2015
Q4 		$568K Hold
23,806
– – ﹤0.01% 3214
2015
Q3 		$497K Hold
23,806
– – ﹤0.01% 3217
2015
Q2 		$448K Hold
23,806
– – ﹤0.01% 3255
2015
Q1 		$449K Buy
23,806
+2,126
+10% +$40K ﹤0.01% 3241
2014
Q4 		$411K Buy
+21,680
New +$403K ﹤0.01% 3272

Other funds holding SMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
CFG
Clayton Financial Group St. Louis, Missouri $181M AUM 24.12% 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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management's SMBC Position: Q1 2026 in Review

Geode Capital Management increased its Southern Missouri Bancorp (SMBC) stake by 2.1% in Q1 2026, buying an estimated $300K and bringing the position to 235,771 shares worth $15.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2151.

Geode Capital Management first reported a position in SMBC in Q4 2014 and has held it in 46 quarters since. 148 funds tracked by Wall St. Rank hold SMBC as of Q1 2026.

  • Geode Capital Management held 235,771 shares of Southern Missouri Bancorp worth $15.1M as of Q1 2026.
  • Geode Capital Management bought 4,803 Southern Missouri Bancorp shares in Q1 2026, an estimated $300K.
  • Southern Missouri Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2151 holding.
  • Geode Capital Management first reported a position in Southern Missouri Bancorp in Q4 2014 and has held it in 46 quarters since.
  • 148 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.