Southern Missouri Bancorp, Inc.
US ˙ NasdaqGM ˙ US8433801060

SecuritySMBC / Southern Missouri Bancorp, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in SMBC / Southern Missouri Bancorp, Inc.

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Southern Missouri Bancorp, Inc. (US:SMBC). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 574,997 shares, indicating a decrease of -100.00 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)
2026-03-27 2026-03-27 13G/A 574,997 0 -100.00 0.00 -100.00
2024-02-13 2024-02-13 13G 574,997 5.07

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)
2026-01-29 2025-12-31 13F SOUTHERN MO BANCORP COM 843380106 629,307 2,165 0.35 37,205 12.87 0.0005
2025-11-07 2025-09-30 13F SOUTHERN MO BANCORP COM 843380106 627,142 1,039 0.17 32,963 -3.89 0.0005
2025-08-11 2025-06-30 13F SOUTHERN MO BANCORP COM 843380106 626,103 16,459 2.70 34,298 8.15 0.0006
2025-05-09 2025-03-31 13F SOUTHERN MO BANCORP COM 843380106 609,644 12,358 2.07 31,714 -7.45 0.0006
2025-02-11 2024-12-31 13F SOUTHERN MO BANCORP COM 843380106 597,286 -10,540 -1.73 34,266 -0.20 0.0006
2024-11-13 2024-09-30 13F SOUTHERN MO BANCORP COM 843380106 607,826 12,528 2.10 34,336 28.15 0.0006
2024-08-13 2024-06-30 13F SOUTHERN MO BANCORP COM 843380106 595,298 16,480 2.85 26,794 5.91 0.0005
2024-05-10 2024-03-31 13F SOUTHERN MO BANCORP COM 843380106 578,818 3,821 0.66 25,300 -17.59 0.0005
2024-03-11 2023-12-31 13F/A-1 SOUTHERN MO BANCORP COM 843380106 574,997 22,559 4.08 30,699 43.63 0.0007
2024-02-14 2023-12-31 13F SOUTHERN MO BANCORP COM 843380106 574,997 22,559 30,699 0.0006
2023-12-18 2023-09-30 13F/A-1 SOUTHERN MO BANCORP COM 843380106 552,438 10,709 1.98 21,374 2.61 0.0005
2023-11-14 2023-09-30 13F SOUTHERN MO BANCORP COM 843380106 552,438 10,709 21,374 0.0001
2023-08-14 2023-06-30 13F SOUTHERN MO BANCORP COM 843380106 541,729 1,618 0.30 20,829 3.09 0.0005
2023-07-14 2023-03-31 13F/A-1 SOUTHERN MO BANCORP COM 843380106 540,111 99,962 22.71 20,206 0.16 0.0005
2023-05-15 2023-03-31 13F SOUTHERN MO BANCORP COM 843380106 540,111 99,962 20,206 0.0001
2023-02-10 2022-12-31 13F SOUTHERN MO BANCORP COM 843380106 440,149 24,630 5.93 20,172 -4.87 0.0005
2022-11-14 2022-09-30 13F SOUTHERN MO BANCORP COM 843380106 415,519 4,911 1.20 21,204 14.10 0.0006
2022-08-12 2022-06-30 13F SOUTHERN MO BANCORP COM 843380106 410,608 2,622 0.64 18,584 -8.81 0.0005
2022-05-13 2022-03-31 13F SOUTHERN MO BANCORP COM 843380106 407,986 21,251 5.49 20,379 1.01 0.0005
2022-02-14 2021-12-31 13F SOUTHERN MO BANCORP COM 843380106 386,735 -29,203 -7.02 20,176 8.05 0.0005
2021-11-12 2021-09-30 13F SOUTHERN MO BANCORP COM 843380106 415,938 68,100 19.58 18,672 19.40 0.0005
2021-08-13 2021-06-30 13F SOUTHERN MO BANCORP COM 843380106 347,838 36,140 11.59 15,638 27.26 0.0004
2021-05-14 2021-03-31 13F SOUTHERN MO BANCORP COM 843380106 311,698 1,951 0.63 12,288 30.32 0.0003
2021-02-12 2020-12-31 13F SOUTHERN MO BANCORP COM 843380106 309,747 -92,878 -23.07 9,429 -0.68 0.0003
2020-11-16 2020-09-30 13F SOUTHERN MO BANCORP COM 843380106 402,625 -2,279 -0.56 9,494 -3.51 0.0003
2020-08-14 2020-06-30 13F SOUTHERN MO BANCORP COM 843380106 404,904 -14,161 -3.38 9,839 -3.25 0.0003
2020-05-15 2020-03-31 13F SOUTHERN MO BANCORP COM 843380106 419,065 25,736 6.54 10,170 -32.60 0.0004
2020-02-14 2019-12-31 13F SOUTHERN MO BANCORP COM 843380106 393,329 -4,231 -1.06 15,088 4.18 0.0005
2019-11-14 2019-09-30 13F SOUTHERN MO BANCORP COM 843380106 397,560 194 0.05 14,483 4.65 0.0005
2019-08-14 2019-06-30 13F SOUTHERN MO BANCORP COM 843380106 397,366 3,222 0.82 13,840 14.01 0.0005
2019-05-15 2019-03-31 13F SOUTHERN MO BANCORP COM 843380106 394,144 4,017 1.03 12,139 -8.21 0.0005
2019-02-14 2018-12-31 13F SOUTHERN MO BANCORP COM 843380106 390,127 81,840 26.55 13,225 15.10 0.0006
2018-12-13 2018-09-30 13F/A-2 SOUTHERN MO BANCORP COM 843380106 308,287 12,877 4.36 11,490 -0.32 0.0004
2018-11-23 2018-09-30 13F/A-1 SOUTHERN MO BANCORP COM 843380106 308,287 0 11,490 0.0004
2018-11-14 2018-09-30 13F SOUTHERN MO BANCORP COM 843380106 308,287 12,877 11,490
2018-08-14 2018-06-30 13F SOUTHERN MO BANCORP COM 843380106 295,410 7,108 2.47 11,527 9.24 0.0005
2018-05-15 2018-03-31 13F SOUTHERN MO BANCORP COM 843380106 288,302 17,975 6.65 10,552 3.85 0.0005
2018-02-14 2017-12-31 13F SOUTHERN MO BANCORP COM 843380106 270,327 25,516 10.42 10,161 13.75 0.0004
2017-11-14 2017-09-30 13F SOUTHERN MO BANCORP COM 843380106 244,811 20,606 9.19 8,933 23.50 0.0004
2017-08-24 2017-06-30 13F/A-1 SOUTHERN MO BANCORP COM 843380106 224,205 6,126 2.81 7,233 -6.63 0.0004
2017-08-11 2017-06-30 13F SOUTHERN MO BANCORP COM 843380106 224,205 6,126 7,233
2017-05-12 2017-03-31 13F SOUTHERN MO BANCORP COM 843380106 218,079 28,521 15.05 7,747 15.51 0.0004
2017-02-14 2016-12-31 13F SOUTHERN MO BANCORP COM 843380106 189,558 95,947 102.50 6,707 187.73 0.0004
2016-11-14 2016-09-30 13F SOUTHERN MO BANCORP COM 843380106 93,611 2,278 2.49 2,331 8.47 0.0001
2016-08-10 2016-06-30 13F SOUTHERN MO BANCORP COM 843380106 91,333 81,942 872.56 2,149 850.88 0.0001
2016-05-13 2016-03-31 13F SOUTHERN MO BANCORP COM 843380106 9,391 9,391 226 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.