Siena Capital Partners’s Southern Missouri Bancorp SMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.34M	Hold	79,314	–	–	1.27%	27
2025 Q1	$4.13M	Hold	79,314	–	–	1.23%	27
2024 Q4	$4.55M	Hold	79,314	–	–	1.26%	26
2024 Q3	$4.48M	Hold	79,314	–	–	1.29%	24
2024 Q2	$3.57M	Hold	79,314	–	–	1.18%	29
2024 Q1	$3.47M	Hold	79,314	–	–	1.16%	30
2023 Q4	$4.23M	Hold	79,314	–	–	1.33%	19
2023 Q3	$3.05M	Hold	79,314	–	–	1.1%	32
2023 Q2	$3.05M	Hold	79,314	–	–	1.08%	31
2023 Q1	$2.97M	Hold	79,314	–	–	1.07%	35
2022 Q4	$3.63M	Hold	79,314	–	–	1.25%	26
2022 Q3	$4.05M	Hold	79,314	–	–	1.37%	17
2022 Q2	$3.59M	Buy	79,314 +28,623	+56%	+$1.3M	1.22%	25
2022 Q1	$2.53M	Hold	50,691	–	–	0.79%	54
2021 Q4	$2.65M	Hold	50,691	–	–	0.81%	51
2021 Q3	$2.28M	Hold	50,691	–	–	0.72%	55
2021 Q2	$2.28M	Hold	50,691	–	–	0.74%	58
2021 Q1	$2M	Hold	50,691	–	–	0.71%	57
2020 Q4	$1.55M	Hold	50,691	–	–	0.62%	63
2020 Q3	$1.2M	Hold	50,691	–	–	0.6%	70
2020 Q2	$1.23M	Sell	50,691 -10,388	-17%	-$252K	0.58%	70
2020 Q1	$1.48M	Sell	61,079 -4,315	-7%	-$105K	0.65%	63
2019 Q4	$2.51M	Hold	65,394	–	–	0.71%	58
2019 Q3	$2.38M	Hold	65,394	–	–	0.71%	55
2019 Q2	$2.28M	Hold	65,394	–	–	0.68%	54
2019 Q1	$2.01M	Hold	65,394	–	–	0.61%	64
2018 Q4	$2.22M	Sell	65,394 -3,700	-5%	-$125K	2.31%	22
2018 Q3	$2.58M	Hold	69,094	–	–	2.61%	18
2018 Q2	$2.7M	Hold	69,094	–	–	2.54%	18
2018 Q1	$2.53M	Hold	69,094	–	–	2.53%	15
2017 Q4	$2.6M	Sell	69,094 -46,586	-40%	-$1.75M	2.72%	14
2017 Q3	$4.22M	Sell	115,680 -21,290	-16%	-$777K	4.28%	11
2017 Q2	$4.42M	Hold	136,970	–	–	4.23%	9
2017 Q1	$4.87M	Hold	136,970	–	–	4.85%	8
2016 Q4	$4.85M	Buy	+136,970	New	+$4.85M	4.77%	9