We are live on ! Find out more
SMBC icon

Southern Missouri Bancorp

147 hedge funds and large institutions have $363M invested in Southern Missouri Bancorp in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more capital invested

Capital invested by funds: $312M → $363M (+$50.3M)

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

9% more funds holding

Funds holding: 135147 (+12)

2.13% more ownership

Funds ownership: 52.62%54.75% (+2.1%)

Holders
147
Holders Change
+12
Holders Change %
+8.89%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
27
Increased
51
Reduced
46
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$55.3M +$6.43M +116,160 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.2M +$120K +2,165 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.4M -$198K -3,570 -0.8%
FCM
4
FJ Capital Management
Virginia
$17.8M
American Century Companies
5
American Century Companies
Missouri
$17.3M +$937K +16,912 +6%
CFG
6
Clayton Financial Group
Missouri
$16.6M +$15.5M +280,424 New
State Street
7
State Street
Massachusetts
$16.3M +$3.45M +62,355 +29%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.3M -$318K -5,747 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.7M -$92K -1,662 -0.7%
RA
10
Raffles Associates
New York
$13.3M -$208K -3,752 -2%
AG
11
Algert Global
California
$7.22M +$5.95M +107,429 +728%
Morgan Stanley
12
Morgan Stanley
New York
$6.07M +$665K +12,013 +13%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.5M -$1.15M -20,719 -18%
AACR
14
ACR Alpine Capital Research
Missouri
$5.38M +$2.09M +37,825 +71%
Northern Trust
15
Northern Trust
Illinois
$5.28M -$394K -7,116 -7%
Millennium Management
16
Millennium Management
New York
$4.91M -$983K -17,744 -18%
SCP
17
Siena Capital Partners
Illinois
$4.69M
Goldman Sachs
18
Goldman Sachs
New York
$4.62M +$1.25M +22,533 +41%
Charles Schwab
19
Charles Schwab
California
$4.61M -$90.9K -1,642 -2%
BCM
20
Bridgeway Capital Management
Texas
$4.17M +$1.83M +33,053 +88%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.15M +$371K +6,704 +11%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.69M +$2.91M +52,513 +533%
MCM
23
Maltese Capital Management
New York
$3.55M +$3.33M +60,110 New
UBS Group
24
UBS Group
Switzerland
$3.44M -$672K -12,143 -17%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$3.3M +$5.54K +100 +0.2%

SMBC Hedge Fund Activity: Q4 2025 in Review

147 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q4 2025, worth a combined $363M — up 16% from $312M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SMBC positions and 11 closed out — a net gain of 16 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was Clayton Financial Group, opening a new position worth an estimated $15.5M. The largest seller was Fidelity Investments, cutting an estimated $30.1M.

  • 147 institutional investors held Southern Missouri Bancorp (SMBC) as of Q4 2025, up from 135 in Q3 2025.
  • Funds reported $363M of Southern Missouri Bancorp stock for Q4 2025, up 16% quarter-over-quarter.
  • 27 funds opened new Southern Missouri Bancorp positions in Q4 2025 and 11 closed out, a net change of +16 holders.
  • The largest Southern Missouri Bancorp buyer in Q4 2025 was Clayton Financial Group, an estimated $15.5M added.
  • The largest Southern Missouri Bancorp seller in Q4 2025 was Fidelity Investments, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2025.