Raffles Associates’s Southern Missouri Bancorp SMBC Stock Holding History

Raffles Associates’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	$14.3M	Sell	222,885 -2,449	-1%	-$153K	12.36%	1
2025 Q4	$13.3M	Sell	225,334 -3,752	-2%	-$208K	9.99%	1
2025 Q3	$12M	Sell	229,086 -163	-0.1%	-$9.09K	11.21%	1
2025 Q2	$12.6M	Hold	229,249	–	–	13.08%	1
2025 Q1	$11.9M	Buy	229,249 +163	+0.1%	+$9.2K	14.52%	1
2024 Q4	$13.1M	Sell	229,086 -3,961	-2%	-$243K	14.16%	1
2024 Q3	$13.2M	Sell	233,047 -9,245	-4%	-$484K	13.51%	1
2024 Q2	$10.9M	Buy	242,292 +3,000	+1%	+$125K	12.28%	1
2024 Q1	$10.5M	Buy	239,292 +7,000	+3%	+$315K	12.14%	1
2023 Q4	$12.4M	Hold	232,292	–	–	15.68%	1
2023 Q3	$8.99M	Hold	232,292	–	–	11.91%	1
2023 Q2	$8.93M	Sell	232,292 -2,914	-1%	-$107K	12%	1
2023 Q1	$8.8M	Buy	235,206 +2,914	+1%	+$131K	11.98%	1
2022 Q4	$10.6M	Hold	232,292	–	–	12.46%	1
2022 Q3	$11.9M	Hold	232,292	–	–	12.64%	1
2022 Q2	$10.5M	Hold	232,292	–	–	11.45%	3
2022 Q1	$11.6M	Hold	232,292	–	–	11.92%	3
2021 Q4	$12.1M	Hold	232,292	–	–	11.61%	3
2021 Q3	$10.4M	Hold	232,292	–	–	9.66%	4
2021 Q2	$10.4M	Hold	232,292	–	–	8.88%	3
2021 Q1	$9.16M	Hold	232,292	–	–	9.32%	3
2020 Q4	$7.07M	Hold	232,292	–	–	8.21%	3
2020 Q3	$5.48M	Sell	232,292 -5,002	-2%	-$114K	9.3%	3
2020 Q2	$5.77M	Sell	237,294 -1,100	-0.5%	-$25.4K	9.4%	2
2020 Q1	$5.79M	Sell	238,394 -15,564	-6%	-$527K	10.54%	2
2019 Q4	$9.74M	Hold	253,958	–	–	9.37%	2
2019 Q3	$9.25M	Hold	253,958	–	–	8.82%	2
2019 Q2	$8.85M	Hold	253,958	–	–	9.08%	2
2019 Q1	$7.82M	Hold	253,958	–	–	8.55%	3
2018 Q4	$8.61M	Sell	253,958 -1,000	-0.4%	-$34.8K	9.83%	2
2018 Q3	$9.5M	Hold	254,958	–	–	8.71%	3
2018 Q2	$9.95M	Sell	254,958 -11,000	-4%	-$401K	8.64%	3
2018 Q1	$9.73M	Hold	265,958	–	–	10.44%	2
2017 Q4	$10M	Sell	265,958 -5,000	-2%	-$191K	10.51%	2
2017 Q3	$9.89M	Hold	270,958	–	–	9.05%	2
2017 Q2	$8.74M	Hold	270,958	–	–	8.2%	2
2017 Q1	$9.62M	Hold	270,958	–	–	9.05%	2
2016 Q4	$9.59M	Sell	270,958 -10,000	-4%	-$284K	7.95%	2
2016 Q3	$7M	Hold	280,958	–	–	4.82%	4
2016 Q2	$6.61M	Hold	280,958	–	–	6.72%	3
2016 Q1	$6.75M	Sell	280,958 -35,000	-11%	-$824K	7.89%	1
2015 Q4	$7.55M	Hold	315,958	–	–	9.17%	1
2015 Q3	$6.55M	Sell	315,958 -2,462	-0.8%	-$48.7K	6.87%	3
2015 Q2	$6M	Sell	318,420 -38	-0%	-$724	5.83%	5
2015 Q1	$6.01M	Sell	318,458 -7,500	-2%	-$141K	6.31%	3
2014 Q4	$6.19M	Hold	325,958	–	–	5.87%	3
2014 Q3	$5.85M	Hold	325,958	–	–	5.18%	2
2014 Q2	$5.82M	Hold	325,958	–	–	4.68%	5
2014 Q1	$5.76M	Hold	325,958	–	–	5.75%	2
2013 Q4	$5.42M	Sell	325,958 -27,762	-8%	-$431K	5.66%	3
2013 Q3	$4.7M	Sell	353,720 -12,238	-3%	-$165K	4.37%	4
2013 Q2	$4.7M	Buy	+365,958	New	+$4.65M	4.88%	4

Other funds holding SMBC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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) Canada, Ontario, Canada $116B AUM 26.37% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Raffles Associates's SMBC Position: Q1 2026 in Review

Raffles Associates reduced its Southern Missouri Bancorp (SMBC) stake by 1.1% in Q1 2026, selling an estimated $153K and leaving 222,885 shares worth $14.3M. The position accounts for 12.36% of the portfolio, ranked #1.

Raffles Associates first reported a position in SMBC in Q2 2013 and has held it in 52 quarters since. 148 funds tracked by Wall St. Rank hold SMBC as of Q1 2026.

Raffles Associates held 222,885 shares of Southern Missouri Bancorp worth $14.3M as of Q1 2026.
Raffles Associates sold 2,449 Southern Missouri Bancorp shares in Q1 2026, an estimated $153K.
Southern Missouri Bancorp made up 12.36% of Raffles Associates's portfolio in Q1 2026, its #1 holding.
Raffles Associates first reported a position in Southern Missouri Bancorp in Q2 2013 and has held it in 52 quarters since.
148 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q1 2026.

Based on Raffles Associates's 13F filing for Q1 2026, filed 15 May 2026.