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Royce & Associates’s Southern Missouri Bancorp SMBC Stock Holding History

Royce & 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
2022
Q3 		– Sell
-57,683
Closed -$2.61M – 969
2022
Q2 		$2.61M Buy
57,683
+49,272
+586% +$2.23M 0.03% 622
2022
Q1 		$420K Sell
8,411
-51,039
-86% -$2.71M ﹤0.01% 896
2021
Q4 		$3.1M Sell
59,450
-78,648
-57% -$4.1M 0.02% 650
2021
Q3 		$6.2M Sell
138,098
-40,053
-22% -$1.79M 0.05% 540
2021
Q2 		$8.01M Sell
178,151
-23,365
-12% -$1.01M 0.06% 486
2021
Q1 		$7.94M Buy
201,516
+30,596
+18% +$1.1M 0.05% 505
2020
Q4 		$5.2M Buy
170,920
+27,501
+19% +$764K 0.04% 538
2020
Q3 		$3.38M Sell
143,419
-145,774
-50% -$3.33M 0.04% 562
2020
Q2 		$7.03M Sell
289,193
-3,400
-1% -$78.6K 0.08% 374
2020
Q1 		$7.1M Sell
292,593
-41,378
-12% -$1.4M 0.1% 285
2019
Q4 		$12.8M Buy
333,971
+5,652
+2% +$209K 0.11% 252
2019
Q3 		$12M Buy
328,319
+56,518
+21% +$1.91M 0.11% 261
2019
Q2 		$9.47M Sell
271,801
-53,746
-17% -$1.76M 0.09% 341
2019
Q1 		$10M Buy
325,547
+32,402
+11% +$1.11M 0.08% 341
2018
Q4 		$9.94M Buy
293,145
+55,422
+23% +$1.93M 0.09% 321
2018
Q3 		$8.86M Buy
237,723
+124,431
+110% +$4.9M 0.06% 441
2018
Q2 		$4.42M Buy
113,292
+28,732
+34% +$1.05M 0.03% 621
2018
Q1 		$3.1M Buy
84,560
+900
+1% +$33.2K 0.02% 725
2017
Q4 		$3.15M Buy
83,660
+12,185
+17% +$465K 0.02% 730
2017
Q3 		$2.61M Buy
71,475
+10,208
+17% +$331K 0.02% 760
2017
Q2 		$1.98M Sell
61,267
-1,400
-2% -$46.2K 0.01% 844
2017
Q1 		$2.23M Sell
62,667
-26,745
-30% -$920K 0.01% 826
2016
Q4 		$3.16M Sell
89,412
-18,370
-17% -$522K 0.02% 700
2016
Q3 		$2.68M Hold
107,782
– – 0.02% 735
2016
Q2 		$2.54M Buy
107,782
+64,880
+151% +$1.57M 0.02% 764
2016
Q1 		$1.03M Sell
42,902
-300
-0.7% -$7.06K 0.01% 918
2015
Q4 		$1.03M Buy
43,202
+7,150
+20% +$163K 0.01% 930
2015
Q3 		$753K Buy
+36,052
New +$713K ﹤0.01% 1000

Other funds holding SMBC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $888M AUM 18.97% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates's SMBC Position: Q3 2022 in Review

Royce & Associates sold out of Southern Missouri Bancorp (SMBC) in Q3 2022, closing a stake of 57,683 shares — an estimated $2.61M sold.

Royce & Associates first reported a position in SMBC in Q3 2015 and held it in 28 quarters. The position peaked at $12.8M in Q4 2019. 82 funds tracked by Wall St. Rank hold SMBC as of Q3 2022.

  • Royce & Associates reported no remaining Southern Missouri Bancorp position as of Q3 2022 after selling out during the quarter.
  • Royce & Associates sold 57,683 Southern Missouri Bancorp shares in Q3 2022, an estimated $2.61M.
  • Royce & Associates first reported a position in Southern Missouri Bancorp in Q3 2015 and held it in 28 quarters.
  • Royce & Associates's Southern Missouri Bancorp position peaked at $12.8M in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q3 2022.

Based on Royce & Associates's 13F filing for Q3 2022, filed 3 Nov 2022.