State of Alaska Department of Revenue’s Southern Missouri Bancorp SMBC Stock Holding History

State of Alaska Department of Revenue’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 Q2	$34K	Hold	456	–	–	﹤0.01%	1990
2026 Q1	$29K	Hold	456	–	–	﹤0.01%	2018
2025 Q4	$26K	Hold	456	–	–	﹤0.01%	2047
2025 Q3	$23K	Buy	+456	New	+$25.4K	﹤0.01%	1976

Other funds holding SMBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's SMBC Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Southern Missouri Bancorp (SMBC) position steady in Q2 2026 at 456 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

State of Alaska Department of Revenue first reported a position in SMBC in Q3 2025 and has held it in 4 quarters since. 76 funds tracked by Wall St. Rank hold SMBC as of Q2 2026.

State of Alaska Department of Revenue held 456 shares of Southern Missouri Bancorp worth $34K as of Q2 2026.
State of Alaska Department of Revenue left its Southern Missouri Bancorp share count unchanged in Q2 2026.
Southern Missouri Bancorp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1990 holding.
State of Alaska Department of Revenue first reported a position in Southern Missouri Bancorp in Q3 2025 and has held it in 4 quarters since.
76 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.