River Oaks Capital’s Southern Missouri Bancorp SMBC Stock Holding History

River Oaks Capital’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
2023 Q3	$417K	Sell	10,769 -731	-6%	-$31.3K	0.61%	39
2023 Q2	$442K	Sell	11,500 -8,267	-42%	-$304K	0.67%	39
2023 Q1	$739K	Hold	19,767	–	–	1.04%	29
2022 Q4	$906K	Sell	19,767 -2,033	-9%	-$102K	1.03%	30
2022 Q3	$1.11M	Sell	21,800 -300	-1%	-$15.3K	1.22%	30
2022 Q2	$1M	Hold	22,100	–	–	1.07%	33
2022 Q1	$1.1M	Hold	22,100	–	–	1.07%	33
2021 Q4	$1.15M	Buy	+22,100	New	+$1.15M	1.07%	34
2019 Q3	$1.13M	Sell	30,900 -990	-3%	-$33.5K	1.19%	32
2019 Q2	$1.11M	Hold	31,890	–	–	1.17%	29
2019 Q1	$982K	Sell	31,890 -106	-0.3%	-$3.65K	1.07%	31
2018 Q4	$1.08M	Sell	31,996 -14,504	-31%	-$504K	1.3%	30
2018 Q3	$1.73M	Sell	46,500 -4,200	-8%	-$165K	1.48%	29
2018 Q2	$1.98M	Sell	50,700 -13,490	-21%	-$492K	1.57%	29
2018 Q1	$2.35M	Sell	64,190 -1,166	-2%	-$43.1K	1.85%	24
2017 Q4	$2.46M	Sell	65,356 -8,744	-12%	-$333K	1.96%	25
2017 Q3	$2.7M	Sell	74,100 -4,700	-6%	-$153K	2.1%	23
2017 Q2	$2.54M	Hold	78,800	–	–	2.1%	21
2017 Q1	$2.8M	Hold	78,800	–	–	2.3%	20
2016 Q4	$2.79M	Buy	+78,800	New	+$2.24M	2.31%	18

Other funds holding SMBC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

MTIC

Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

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

River Oaks Capital's SMBC Position: Q3 2023 in Review

River Oaks Capital reduced its Southern Missouri Bancorp (SMBC) stake by 6.4% in Q3 2023, selling an estimated $31.3K and leaving 10,769 shares worth $417K. The position accounts for 0.61% of the portfolio, ranked #39.

River Oaks Capital first reported a position in SMBC in Q4 2016 and has held it in 20 quarters since. The position peaked at $2.8M in Q1 2017. 80 funds tracked by Wall St. Rank hold SMBC as of Q3 2023.

River Oaks Capital held 10,769 shares of Southern Missouri Bancorp worth $417K as of Q3 2023.
River Oaks Capital sold 731 Southern Missouri Bancorp shares in Q3 2023, an estimated $31.3K.
Southern Missouri Bancorp made up 0.61% of River Oaks Capital's portfolio in Q3 2023, its #39 holding.
River Oaks Capital first reported a position in Southern Missouri Bancorp in Q4 2016 and has held it in 20 quarters since.
River Oaks Capital's Southern Missouri Bancorp position peaked at $2.8M in Q1 2017.
80 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q3 2023.

Based on River Oaks Capital's 13F filing for Q3 2023, filed 27 Oct 2023.