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

Zebra 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
2022 Q1	–	Sell	-3,999	Closed	-$208K	–	170
2021 Q4	$208K	Sell	3,999 -745	-16%	-$38.8K	0.33%	116
2021 Q3	$213K	Sell	4,744 -1,429	-23%	-$63.9K	0.26%	147
2021 Q2	$277K	Sell	6,173 -375	-6%	-$16.2K	0.32%	111
2021 Q1	$258K	Sell	6,548 -5,643	-46%	-$202K	0.28%	122
2020 Q4	$371K	Sell	12,191 -384	-3%	-$10.7K	0.47%	93
2020 Q3	$297K	Buy	+12,575	New	+$287K	0.46%	110
2020 Q1	–	Sell	-5,538	Closed	-$212K	–	276
2019 Q4	$212K	Buy	+5,538	New	+$205K	0.19%	226

Other funds holding SMBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zebra Capital Management's SMBC Position: Q1 2022 in Review

Zebra Capital Management sold out of Southern Missouri Bancorp (SMBC) in Q1 2022, closing a stake of 3,999 shares — an estimated $208K sold.

Zebra Capital Management first reported a position in SMBC in Q4 2019 and held it in 7 quarters. The position peaked at $371K in Q4 2020. 87 funds tracked by Wall St. Rank hold SMBC as of Q1 2022.

Zebra Capital Management reported no remaining Southern Missouri Bancorp position as of Q1 2022 after selling out during the quarter.
Zebra Capital Management sold 3,999 Southern Missouri Bancorp shares in Q1 2022, an estimated $208K.
Zebra Capital Management first reported a position in Southern Missouri Bancorp in Q4 2019 and held it in 7 quarters.
Zebra Capital Management's Southern Missouri Bancorp position peaked at $371K in Q4 2020.
87 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q1 2022.

Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.