Titelia

Funds holding Southern Missouri Bancorp Inc

ISIN US8433801060 · United States

Fund holders
212
Of which ETFs
45 167 other funds
Value held
224M $
Share of capital
27.2 % of 11M shares on Sep 10, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 300,29522.9M $0.00 %2.73 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 283,81419.6M $0.07 %2.58 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 257,52019.6M $0.02 %2.34 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 117,1368.9M $0.19 %1.06 %as of Jun 30, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 116,3159M $0.94 %1.06 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 107,1828.2M $0.01 %0.97 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 104,4818.1M $0.02 %0.95 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 89,9356.9M $0.05 %0.82 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 68,7885.3M $0.03 %0.62 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 66,5414.6M $0.09 %0.60 %as of May 29, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 57,9804.5M $0.03 %0.53 %as of Jul 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 52,3464.1M $0.00 %0.48 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 49,6943.4M $0.02 %0.45 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49,1653.8M $0.02 %0.45 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 48,2313.3M $0.01 %0.44 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 45,4533.1M $0.01 %0.41 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42,9813.3M $0.02 %0.39 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 39,5003M $0.33 %0.36 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,4583.1M $0.04 %0.36 %as of Jul 31, 2026 ↗
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 39,3653M $1.31 %0.36 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 36,5422.8M $0.02 %0.33 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 32,4292.5M $0.16 %0.29 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 31,0392.4M $0.12 %0.28 %as of Jul 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 30,7112.3M $0.88 %0.28 %as of Jun 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 28,5062.2M $0.05 %0.26 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 26,0002M $0.15 %0.24 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 25,3481.8M $0.22 %0.23 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,3432M $0.01 %0.23 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 24,9221.9M $0.00 %0.23 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 24,5781.9M $0.02 %0.22 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 24,5481.9M $0.15 %0.22 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 23,6041.8M $0.02 %0.21 %as of Jul 31, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 23,2001.6M $0.35 %0.21 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 21,9971.5M $0.05 %0.20 %as of May 31, 2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 20,0001.4M $1.10 %0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 18,0981.4M $0.02 %0.16 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 17,8501.4M $0.06 %0.16 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 17,5921.3M $0.16 %0.16 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 17,3111.2M $0.00 %0.16 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 15,7721.2M $0.00 %0.14 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 15,5401.1M $0.01 %0.14 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 14,400994.5K $0.08 %0.13 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14,197980.4K $0.00 %0.13 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 13,532934.5K $0.05 %0.12 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 12,883997.3K $0.02 %0.12 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 12,848994.6K $0.03 %0.12 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 12,797883.8K $0.14 %0.12 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 12,270935.1K $0.04 %0.11 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 12,026916.5K $0.09 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,863918.3K $0.00 %0.11 %as of Jul 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 11,700891.7K $0.15 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 11,295860.8K $0.02 %0.10 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 11,277859.4K $0.04 %0.10 %as of Jun 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 11,162850.7K $0.43 %0.10 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 10,898830.5K $0.12 %0.10 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 10,675813.5K $0.88 %0.10 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 10,579806.2K $0.06 %0.10 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 9,877752.7K $0.03 %0.09 %as of Jun 30, 2026 ↗
Towpath Focus Fund MSS Series Trust 9,440651.9K $0.90 %0.09 %as of May 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 8,900678.3K $0.11 %0.08 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 8,344645.9K $0.02 %0.08 %as of Jul 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 8,019553.8K $0.26 %0.07 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 7,938605K $0.00 %0.07 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 7,200548.7K $0.31 %0.07 %as of Jun 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 7,066547K $0.13 %0.06 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,967481.1K $0.04 %0.06 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,958530.3K $0.05 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 6,394441.6K $0.00 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,198472.3K $0.02 %0.06 %as of Jun 30, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 6,020415.7K $1.22 %0.05 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 5,880448.1K $0.02 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5,845452.5K $0.00 %0.05 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 5,773446.9K $0.00 %0.05 %as of Jul 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 5,708435K $0.14 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,612387.6K $0.00 %0.05 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5,598386.6K $0.04 %0.05 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,092394.2K $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5,076386.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5,029389.3K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 5,001381.1K $0.02 %0.05 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 4,945376.9K $0.03 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4,646359.6K $0.02 %0.04 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4,593350K $0.05 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,500342.9K $0.00 %0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4,263294.4K $0.00 %0.04 %as of May 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 4,251293.6K $0.04 %0.04 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,188324.2K $0.04 %0.04 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 4,057309.2K $0.07 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4,030307.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 3,883295.9K $0.34 %0.04 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,835292.3K $0.06 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 3,723257.1K $0.02 %0.03 %as of May 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 3,717256.7K $0.06 %0.03 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,659283.2K $0.00 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,505267.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3,343258.8K $0.01 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,300251.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3,250247.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3,212244.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,104236.6K $0.02 %0.03 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 1.31 %as of Jul 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 1.22 %as of May 31, 2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 1.10 %as of May 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0.94 %as of Jul 31, 2026 ↗
Towpath Focus Fund MSS Series Trust 0.90 %as of May 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0.88 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.88 %as of Jun 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0.43 %as of Jun 30, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 0.35 %as of May 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.34 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q321202,995,925+7.4 %
2026Q2212+62,788,234+4.5 %
2026Q1206+62,667,699+1.4 %
2025Q4200+42,631,855-13.2 %
2025Q3196+123,033,440+0.1 %
2025Q2184+73,031,142+2.5 %
2025Q1177+82,958,527+4.2 %
2024Q4169+102,839,496+7.3 %
2024Q3159-42,646,362+1.9 %
2024Q2163+142,596,032+3.2 %
2024Q1149-32,515,619+2.1 %
2023Q41522,465,029

Institutional managers

141 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.927,65559.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP440,83928.2M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC315,81520.2M $as of Mar 31, 2026
STATE STREET CORP281,51118M $as of Mar 31, 2026
Clayton Financial Group LLC280,42417.9M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE238,99115.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC235,77115.1M $as of Mar 31, 2026
RAFFLES ASSOCIATES LP222,88514.3M $as of Mar 31, 2026
FJ Capital Management LLC202,42712.9M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC154,8019.9M $as of Mar 31, 2026
ALGERT GLOBAL LLC124,9818K $as of Mar 31, 2026
MORGAN STANLEY100,0376.4M $as of Mar 31, 2026
ACR Alpine Capital Research, LLC94,7076.1M $as of Mar 31, 2026
NORTHERN TRUST CORP93,4286M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC91,5345.9M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC84,5265.4M $as of Mar 31, 2026
Siena Capital Partners GP, LLC79,3145.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC77,1314.9M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC72,0884.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC71,9354.6M $as of Mar 31, 2026
MALTESE CAPITAL MANAGEMENT LLC60,4753.9M $as of Mar 31, 2026
Creative Planning58,8763.8M $as of Mar 31, 2026
JPMORGAN CHASE & CO57,8633.7M $as of Mar 31, 2026
FRANKLIN RESOURCES INC56,7773.6M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC47,0453M $as of Mar 31, 2026
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Titelia. "Funds holding Southern Missouri Bancorp Inc". https://titelia.com/en/stocks/southern-missouri-bancorp-inc-US8433801060