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

Rafferty 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
2026
Q1 		$373K Sell
5,835
-1,374
-19% -$85.9K ﹤0.01% 929
2025
Q4 		$426K Buy
+7,209
New +$399K ﹤0.01% 936

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 $195M AUM 18.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Rafferty Asset Management's SMBC Position: Q1 2026 in Review

Rafferty Asset Management reduced its Southern Missouri Bancorp (SMBC) stake by 19% in Q1 2026, selling an estimated $85.9K and leaving 5,835 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Rafferty Asset Management first reported a position in SMBC in Q4 2025 and has held it in 2 quarters since. The position peaked at $426K in Q4 2025. 148 funds tracked by Wall St. Rank hold SMBC as of Q1 2026.

  • Rafferty Asset Management held 5,835 shares of Southern Missouri Bancorp worth $373K as of Q1 2026.
  • Rafferty Asset Management sold 1,374 Southern Missouri Bancorp shares in Q1 2026, an estimated $85.9K.
  • Southern Missouri Bancorp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #929 holding.
  • Rafferty Asset Management first reported a position in Southern Missouri Bancorp in Q4 2025 and has held it in 2 quarters since.
  • Rafferty Asset Management's Southern Missouri Bancorp position peaked at $426K in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q1 2026.

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