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

Siena Capital Partners’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	$5.07M	Hold	79,314	–	–	1.32%	25
2025 Q4	$4.69M	Hold	79,314	–	–	1.26%	28
2025 Q3	$4.17M	Hold	79,314	–	–	1.19%	35
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%	58
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%	-$240K	0.58%	70
2020 Q1	$1.48M	Sell	61,079 -4,315	-7%	-$146K	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%	-$129K	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%	-$1.78M	2.72%	14
2017 Q3	$4.22M	Sell	115,680 -21,290	-16%	-$691K	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	+$3.89M	4.77%	9

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

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

Siena Capital Partners's SMBC Position: Q1 2026 in Review

Siena Capital Partners held its Southern Missouri Bancorp (SMBC) position steady in Q1 2026 at 79,314 shares worth $5.07M. The position accounts for 1.32% of the portfolio, ranked #25.

Siena Capital Partners first reported a position in SMBC in Q4 2016 and has held it in 38 quarters since. 148 funds tracked by Wall St. Rank hold SMBC as of Q1 2026.

Siena Capital Partners held 79,314 shares of Southern Missouri Bancorp worth $5.07M as of Q1 2026.
Siena Capital Partners left its Southern Missouri Bancorp share count unchanged in Q1 2026.
Southern Missouri Bancorp made up 1.32% of Siena Capital Partners's portfolio in Q1 2026, its #25 holding.
Siena Capital Partners first reported a position in Southern Missouri Bancorp in Q4 2016 and has held it in 38 quarters since.
148 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q1 2026.

Based on Siena Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.