LSV Asset Management
SMBC icon

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

LSV 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
2024
Q2 		– Sell
-700
Closed -$31K – 874
2024
Q1 		$31K Sell
700
-600
-46% -$27K ﹤0.01% 852
2023
Q4 		$69K Hold
1,300
– – ﹤0.01% 848
2023
Q3 		$50K Hold
1,300
– – ﹤0.01% 845
2023
Q2 		$50K Hold
1,300
– – ﹤0.01% 877
2023
Q1 		$49K Hold
1,300
– – ﹤0.01% 865
2022
Q4 		$60K Hold
1,300
– – ﹤0.01% 847
2022
Q3 		$66K Hold
1,300
– – ﹤0.01% 845
2022
Q2 		$59K Hold
1,300
– – ﹤0.01% 863
2022
Q1 		$65K Hold
1,300
– – ﹤0.01% 870
2021
Q4 		$68K Buy
+1,300
New +$67.7K ﹤0.01% 882

Other funds holding SMBC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management's SMBC Position: Q2 2024 in Review

LSV Asset Management sold out of Southern Missouri Bancorp (SMBC) in Q2 2024, closing a stake of 700 shares — an estimated $31K sold.

LSV Asset Management first reported a position in SMBC in Q4 2021 and held it in 10 quarters. The position peaked at $69K in Q4 2023. 100 funds tracked by Wall St. Rank hold SMBC as of Q2 2024.

  • LSV Asset Management reported no remaining Southern Missouri Bancorp position as of Q2 2024 after selling out during the quarter.
  • LSV Asset Management sold 700 Southern Missouri Bancorp shares in Q2 2024, an estimated $31K.
  • LSV Asset Management first reported a position in Southern Missouri Bancorp in Q4 2021 and held it in 10 quarters.
  • LSV Asset Management's Southern Missouri Bancorp position peaked at $69K in Q4 2023.
  • 100 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q2 2024.

Based on LSV Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.