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Versant Capital Management’s Southern Missouri Bancorp SMBC Stock Holding History

Versant Capital Management’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 		$29.5K Hold
387
– – ﹤0.01% 1727
2026
Q1 		$24.7K Buy
387
+62
+19% +$3.88K ﹤0.01% 1696
2025
Q4 		$19.2K Buy
325
+242
+292% +$13.4K ﹤0.01% 1670
2025
Q3 		$4.36K Hold
83
– – ﹤0.01% 2257
2025
Q2 		$4.55K Hold
83
– – ﹤0.01% 2190
2025
Q1 		$4.32K Hold
83
– – ﹤0.01% 2074
2024
Q4 		$4.76K Buy
+83
New +$5.1K ﹤0.01% 1784

Other funds holding SMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Versant Capital Management's SMBC Position: Q2 2026 in Review

Versant Capital Management held its Southern Missouri Bancorp (SMBC) position steady in Q2 2026 at 387 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Versant Capital Management first reported a position in SMBC in Q4 2024 and has held it in 7 quarters since. 151 funds tracked by Wall St. Rank hold SMBC as of Q2 2026.

  • Versant Capital Management held 387 shares of Southern Missouri Bancorp worth $29.5K as of Q2 2026.
  • Versant Capital Management left its Southern Missouri Bancorp share count unchanged in Q2 2026.
  • Southern Missouri Bancorp made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1727 holding.
  • Versant Capital Management first reported a position in Southern Missouri Bancorp in Q4 2024 and has held it in 7 quarters since.
  • 151 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.