Southern Missouri Bancorp, Inc.
US ˙ NasdaqGM ˙ US8433801060

SecuritySMBC / Southern Missouri Bancorp, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership281,511 shares
Latest Disclosed Value $ 17,999,813
State Street Corp reports 2.03% increase in ownership of SMBC / Southern Missouri Bancorp, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 281,511 shares of Southern Missouri Bancorp, Inc. (US:SMBC) valued at $17,999,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 275,909 shares of Southern Missouri Bancorp, Inc.. This represents a change in shares of 2.03% during the quarter. The current value of the position is $19,424,259 USD.

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)
2026-05-15 2026-03-31 13F SOUTHERN MO BANCORP COM 843380106 281,511 5,602 2.03 18,000 10.35 0.0006
2026-02-13 2025-12-31 13F SOUTHERN MO BANCORP COM 843380106 275,909 62,355 29.20 16,312 45.32 0.0005
2025-11-14 2025-09-30 13F SOUTHERN MO BANCORP COM 843380106 213,554 1,345 0.63 11,224 -3.44 0.0004
2025-08-14 2025-06-30 13F SOUTHERN MO BANCORP COM 843380106 212,209 4,492 2.16 11,625 7.58 0.0004
2025-05-15 2025-03-31 13F SOUTHERN MO BANCORP COM 843380106 207,717 2,768 1.35 10,805 -8.10 0.0004
2025-02-14 2024-12-31 13F SOUTHERN MO BANCORP COM 843380106 204,949 6,748 3.40 11,758 5.01 0.0005
2024-11-14 2024-09-30 13F SOUTHERN MO BANCORP COM 843380106 198,201 6,135 3.19 11,196 29.52 0.0005
2024-08-14 2024-06-30 13F SOUTHERN MO BANCORP COM 843380106 192,066 8,323 4.53 8,645 7.63 0.0004
2024-05-15 2024-03-31 13F SOUTHERN MO BANCORP COM 843380106 183,743 -4,393 -2.34 8,031 -20.04 0.0004
2024-02-14 2023-12-31 13F SOUTHERN MO BANCORP COM 843380106 188,136 -13,103 -6.51 10,045 29.02 0.0005
2023-11-14 2023-09-30 13F SOUTHERN MO BANCORP COM 843380106 201,239 2,672 1.35 7,786 1.98 0.0004
2023-08-14 2023-06-30 13F SOUTHERN MO BANCORP COM 843380106 198,567 19,935 11.16 7,635 14.25 0.0004
2023-05-15 2023-03-31 13F SOUTHERN MO BANCORP COM 843380106 178,632 10,458 6.22 6,683 -13.30 0.0004
2023-05-15 2022-12-31 13F/A-99 SOUTHERN MO BANCORP COM 843380106 168,174 12,511 8.04 7,707 -2.97 0.0005
2023-05-15 2022-12-31 13F SOUTHERN MO BANCORP COM 843380106 168,174 12,511 7,707 0.0005
2022-11-15 2022-09-30 13F SOUTHERN MO BANCORP COM 843380106 155,663 2,861 1.87 7,943 14.85 0.0005
2022-08-15 2022-06-30 13F SOUTHERN MO BANCORP COM 843380106 152,802 -1,253 -0.81 6,916 -10.12 0.0004
2022-05-16 2022-03-31 13F SOUTHERN MO BANCORP COM 843380106 154,055 14,345 10.27 7,695 5.57 0.0004
2022-02-14 2021-12-31 13F SOUTHERN MO BANCORP COM 843380106 139,710 -8,101 -5.48 7,289 9.86 0.0003
2021-11-15 2021-09-30 13F SOUTHERN MO BANCORP COM 843380106 147,811 4,737 3.31 6,635 3.14 0.0004
2021-08-16 2021-06-30 13F SOUTHERN MO BANCORP COM 843380106 143,074 2,215 1.57 6,433 15.85 0.0003
2021-07-09 2021-03-31 13F/A-1 SOUTHERN MO BANCORP COM 843380106 140,859 -9,591 -6.37 5,553 21.24 0.0003
2021-05-17 2021-03-31 13F SOUTHERN MO BANCORP COM 843380106 140,859 -9,591 5,553 0.0003
2021-02-16 2020-12-31 13F SOUTHERN MO BANCORP COM 843380106 150,450 -4,434 -2.86 4,580 25.41 0.0003
2020-11-10 2020-09-30 13F SOUTHERN MO BANCORP COM 843380106 154,884 -2,829 -1.79 3,652 -4.70 0.0002
2020-08-14 2020-06-30 13F SOUTHERN MO BANCORP COM 843380106 157,713 -9,852 -5.88 3,832 -5.78 0.0003
2020-06-19 2020-03-31 13F/A-1 SOUTHERN MO BANCORP COM 843380106 167,565 -9,906 -5.58 4,067 -40.26 0.0004
2020-05-11 2020-03-31 13F SOUTHERN MO BANCORP COM 843380106 167,565 -9,906 4,067 357.1645
2020-02-06 2019-12-31 13F SOUTHERN MO BANCORP COM 843380106 177,471 14,505 8.90 6,808 14.67 0.0005
2019-11-14 2019-09-30 13F SOUTHERN MO BANCORP COM 843380106 162,966 9,987 6.53 5,937 11.43 0.0004
2019-08-14 2019-06-30 13F SOUTHERN MO BANCORP COM 843380106 152,979 1,650 1.09 5,328 14.31 0.0004
2019-05-15 2019-03-31 13F SOUTHERN MO BANCORP COM 843380106 151,329 20,504 15.67 4,661 5.10 0.0004
2019-02-12 2018-12-31 13F SOUTHERN MO BANCORP COM 843380106 130,825 -3,728 -2.77 4,435 -11.62 0.0004
2018-11-09 2018-09-30 13F SOUTHERN MISSOURI BANCP Common equity shares 843380106 134,553 11,036 8.93 5,018 4.06 0.0004
2018-08-14 2018-06-30 13F SOUTHERN MISSOURI BANCP Common equity shares 843380106 123,517 87 0.07 4,822 6.75 0.0004
2018-05-15 2018-03-31 13F SOUTHERN MISSOURI BANCP Common equity shares 843380106 123,430 3,546 2.96 4,517 0.20 0.0004
2018-02-14 2017-12-31 13F SOUTHERN MISSOURI BANCP Common equity shares 843380106 119,884 6,370 5.61 4,508 8.81 0.0004
2017-11-14 2017-09-30 13F SOUTHERN MISSOURI BANCP Common equity shares 843380106 113,514 9,827 9.48 4,143 23.97 0.0004
2017-08-14 2017-06-30 13F SOUTHERN MISSOURI BANCP Common equity shares 843380106 103,687 24,652 31.19 3,342 19.10 0.0003
2017-05-15 2017-03-31 13F SOUTHERN MISSOURI BANCP Common equity shares 843380106 79,035 3,650 4.84 2,806 5.17 0.0003
2017-02-09 2016-12-31 13F SOUTHERN MISSOURI BANCP Common equity shares 843380106 75,385 19,426 34.71 2,668 91.67 0.0003
2017-01-13 2016-09-30 13F/A-1 SOUTHERN MISSOURI BANCP Common equity shares 843380106 55,959 9,109 19.44 1,392 26.32 0.0001
2016-11-14 2016-09-30 13F SOUTHERN MISSOURI BANCP Common equity shares 843380106 55,959 1,392
2016-08-12 2016-06-30 13F SOUTHERN MISSOURI BANCP Common equity shares 843380106 46,850 46,850 1,102 0.0001
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.