남부 미주리 Bancorp, Inc.
US ˙ NasdaqGM ˙ US8433801060

SecuritySMBC / Southern Missouri Bancorp, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership706,660 shares
Ownership 6.20%
BlackRock, Inc. ownership in SMBC / Southern Missouri Bancorp, Inc.

2024-01-29 - BlackRock, Inc. has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 706,660 shares of Southern Missouri Bancorp, Inc. (US:SMBC). This represents 6.2 percent ownership of the company. In their previous filing dated 2023-03-08 , BlackRock, Inc. had reported owning 542,161 shares, indicating an increase of 30.34 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-29 2024-01-29 13G 542,161 706,660 30.34 6.20 29.17
2023-03-08 2023-03-08 13G/A 594,333 542,161 -8.78 4.80 -25.00
2023-02-01 2023-02-01 13G/A 639,309 594,333 -7.04 6.40 -11.11
2022-02-07 2022-02-07 13G/A 637,767 639,309 0.24 7.20 2.86
2021-02-01 2021-02-01 13G/A 500,507 637,767 27.42 7.00 29.63
2020-02-07 2020-02-07 13G 500,507 5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F SOUTHERN MO BANCORP COM 843380106 927,655 -6,920 -0.74 59,314 7.35 0.0001
2026-02-12 2025-12-31 13F SOUTHERN MO BANCORP COM 843380106 934,575 116,160 14.19 55,252 28.45 0.0009
2025-11-12 2025-09-30 13F SOUTHERN MO BANCORP COM 843380106 818,415 44,488 5.75 43,016 1.46 0.0008
2025-08-12 2025-06-30 13F SOUTHERN MO BANCORP COM 843380106 773,927 6,758 0.88 42,396 6.23 0.0008
2025-05-02 2025-03-31 13F SOUTHERN MO BANCORP COM 843380106 767,169 -9,863 -1.27 39,908 -10.48 0.0008
2025-02-07 2024-12-31 13F SOUTHERN MO BANCORP COM 843380106 777,032 21,176 2.80 44,578 4.40 0.0009
2024-11-13 2024-09-30 13F SOUTHERN MO BANCORP COM 843380106 755,856 50,838 7.21 42,698 34.56 0.0009
2024-08-13 2024-06-30 13F SOUTHERN MO BANCORP COM 843380106 705,018 25,714 3.79 31,733 6.87 0.0007
2024-05-10 2024-03-31 13F SOUTHERN MO BANCORP COM 843380106 679,304 -27,356 -3.87 29,692 -21.30 0.0007
2024-02-13 2023-12-31 13F SOUTHERN MO BANCORP COM 843380106 706,660 86,248 13.90 37,729 57.18 0.0010
2023-11-13 2023-09-30 13F SOUTHERN MO BANCORP COM 843380106 620,412 -14,803 -2.33 24,004 -1.72 0.0007
2023-08-11 2023-06-30 13F SOUTHERN MO BANCORP COM 843380106 635,215 44,530 7.54 24,424 10.53 0.0007
2023-05-12 2023-03-31 13F SOUTHERN MO BANCORP COM 843380106 590,685 -3,648 -0.61 22,098 -18.87 0.0007
2023-02-13 2022-12-31 13F SOUTHERN MO BANCORP COM 843380106 594,333 -4,827 -0.81 27,238 -10.91 0.0009
2022-11-14 2022-09-30 13F SOUTHERN MO BANCORP COM 843380106 599,160 -45,134 -7.01 30,575 4.85 0.0010
2022-08-12 2022-06-30 13F SOUTHERN MO BANCORP COM 843380106 644,294 11,203 1.77 29,162 -7.78 0.0009
2022-05-12 2022-03-31 13F SOUTHERN MO BANCORP COM 843380106 633,091 -6,218 -0.97 31,622 -5.19 0.0009
2022-02-10 2021-12-31 13F SOUTHERN MO BANCORP COM 843380106 639,309 -21,186 -3.21 33,352 12.49 0.0008
2021-11-09 2021-09-30 13F SOUTHERN MO BANCORP COM 843380106 660,495 797 0.12 29,650 -0.03 0.0008
2021-08-11 2021-06-30 13F SOUTHERN MO BANCORP COM 843380106 659,698 -26,366 -3.84 29,660 9.67 0.0008
2021-05-07 2021-03-31 13F SOUTHERN MO BANCORP COM 843380106 686,064 48,297 7.57 27,044 39.30 0.0008
2021-02-05 2020-12-31 13F SOUTHERN MO BANCORP COM 843380106 637,767 25,882 4.23 19,414 34.55 0.0006
2020-11-06 2020-09-30 13F SOUTHERN MO BANCORP COM 843380106 611,885 117,968 23.88 14,429 20.21 0.0005
2020-08-14 2020-06-30 13F SOUTHERN MO BANCORP COM 843380106 493,917 -22,589 -4.37 12,003 -4.25 0.0005
2020-05-01 2020-03-31 13F SOUTHERN MO BANCORP COM 843380106 516,506 15,999 3.20 12,536 -34.70 0.0006
2020-02-13 2019-12-31 13F SOUTHERN MO BANCORP COM 843380106 500,507 27,654 5.85 19,199 11.45 0.0007
2019-11-08 2019-09-30 13F SOUTHERN MO BANCORP COM 843380106 472,853 18,483 4.07 17,226 8.85 0.0007
2019-08-22 2019-06-30 13F/A-1 SOUTHERN MO BANCORP COM 843380106 454,370 74,666 19.66 15,826 35.33 0.0007
2019-08-13 2019-06-30 13F SOUTHERN MO BANCORP COM 843380106 454,370 74,666 15,826
2019-05-09 2019-03-31 13F SOUTHERN MO BANCORP COM 843380106 379,704 16,479 4.54 11,694 -5.02 0.0005
2019-02-08 2018-12-31 13F SOUTHERN MO BANCORP COM 843380106 363,225 5,710 1.60 12,312 -7.60 0.0006
2018-11-09 2018-09-30 13F SOUTHERN MO BANCORP COM 843380106 357,515 7,320 2.09 13,324 -2.50 0.0006
2018-08-09 2018-06-30 13F SOUTHERN MO BANCORP COM 843380106 350,195 53,106 17.88 13,665 25.66 0.0006
2018-05-09 2018-03-31 13F SOUTHERN MO BANCORP COM 843380106 297,089 -2,703 -0.90 10,875 -3.51 0.0005
2018-02-09 2017-12-31 13F SOUTHERN MO BANCORP COM 843380106 299,792 8,792 3.02 11,271 6.14 0.0005
2017-11-14 2017-09-30 13F SOUTHERN MO BANCORP COM 843380106 291,000 23,439 8.76 10,619 23.03 0.0005
2017-08-10 2017-06-30 13F SOUTHERN MO BANCORP COM 843380106 267,561 21,294 8.65 8,631 -1.33 0.0005
2017-05-12 2017-03-31 13F SOUTHERN MO BANCORP COM 843380106 246,267 246,056 116,614.22 8,747 124,857.14 0.0005
2017-02-10 2016-12-31 13F SOUTHERN MO BANCORP COM 843380106 211 0 0.00 7 40.00 0.0000
2016-11-08 2016-09-30 13F SOUTHERN MO BANCORP COM 843380106 211 0 0.00 5 0.00 0.0000
2016-08-10 2016-06-30 13F SOUTHERN MO BANCORP COM 843380106 211 211 5 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.