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

Matarin 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
2020 Q4	$867K	Sell	17,724 -7,513	-30%	-$333K	0.21%	146
2020 Q3	$914K	Sell	25,237 -4,089	-14%	-$154K	0.19%	150
2020 Q2	$1.18M	Sell	29,326 -15,182	-34%	-$601K	0.24%	141
2020 Q1	$1.8M	Buy	44,508 +282	+0.6%	+$14.9K	0.28%	142
2019 Q4	$2.8M	Buy	44,226 +661	+2%	+$40K	0.27%	141
2019 Q3	$2.48M	Buy	43,565 +1,822	+4%	+$105K	0.19%	159
2019 Q2	$2.5M	Buy	41,743 +4,519	+12%	+$257K	0.18%	165
2019 Q1	$1.93M	Buy	+37,224	New	+$1.98M	0.14%	178
2015 Q3	–	Sell	-10,237	Closed	-$431K	–	219
2015 Q2	$431K	Buy	10,237 +3,780	+59%	+$151K	0.12%	168
2015 Q1	$254K	Buy	+6,457	New	+$243K	0.08%	176

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Matarin Capital Management's GSBC Position: Q4 2020 in Review

Matarin Capital Management reduced its Great Southern Bancorp (GSBC) stake by 30% in Q4 2020, selling an estimated $333K and leaving 17,724 shares worth $867K. The position accounts for 0.21% of the portfolio, ranked #146.

Matarin Capital Management first reported a position in GSBC in Q1 2015 and has held it in 10 quarters since. The position peaked at $2.8M in Q4 2019. 111 funds tracked by Wall St. Rank hold GSBC as of Q4 2020.

Matarin Capital Management held 17,724 shares of Great Southern Bancorp worth $867K as of Q4 2020.
Matarin Capital Management sold 7,513 Great Southern Bancorp shares in Q4 2020, an estimated $333K.
Great Southern Bancorp made up 0.21% of Matarin Capital Management's portfolio in Q4 2020, its #146 holding.
Matarin Capital Management first reported a position in Great Southern Bancorp in Q1 2015 and has held it in 10 quarters since.
Matarin Capital Management's Great Southern Bancorp position peaked at $2.8M in Q4 2019.
111 funds tracked by Wall St. Rank held Great Southern Bancorp as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.