Titelia

Funds holding Southern Missouri Bancorp Inc

ISIN US8433801060 · United States

Fund holders
212
Of which ETFs
43 169 other funds
Value held
180.4M $
Share of capital
25.3 % of 11M shares on May 8, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 316,89520.3M $0.00 %2.88 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 255,42415.8M $0.07 %2.32 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 243,62615.6M $0.02 %2.21 %as of Mar 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 116,3157.9M $0.91 %1.06 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 105,1256.7M $0.01 %0.95 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 94,7106.5M $0.02 %0.86 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 76,4244.9M $0.04 %0.69 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 68,9494.4M $0.12 %0.63 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 68,7884.7M $0.03 %0.62 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 67,4974.2M $0.09 %0.61 %as of Feb 27, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 57,8003.9M $0.03 %0.52 %as of Apr 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 52,2943.6M $0.00 %0.47 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 49,3713.1M $0.01 %0.45 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49,1653.4M $0.02 %0.45 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 47,9393M $0.02 %0.44 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 46,1242.9M $0.01 %0.42 %as of Feb 28, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 39,5002.5M $0.31 %0.36 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,0602.7M $0.04 %0.35 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,3522.6M $0.01 %0.35 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 36,5422.5M $0.02 %0.33 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 31,0392.1M $0.10 %0.28 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 29,6701.9M $0.84 %0.27 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 26,0001.7M $0.14 %0.24 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,3431.7M $0.00 %0.23 %as of Apr 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 25,0081.5M $0.23 %0.23 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 24,4891.6M $0.13 %0.22 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 24,2661.7M $0.13 %0.22 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 23,3321.6M $0.00 %0.21 %as of Apr 30, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 23,2001.4M $0.32 %0.21 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 22,0041.4M $0.06 %0.20 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 21,6741.5M $0.02 %0.20 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 20,9871.4M $0.02 %0.19 %as of Apr 30, 2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 20,0001.2M $1.05 %0.18 %as of Feb 28, 2026 ↗
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 18,4411.3M $0.57 %0.17 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 17,8501.1M $0.06 %0.16 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 17,3111.1M $0.00 %0.16 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 16,3991M $0.02 %0.15 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 16,058994.2K $0.01 %0.15 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 15,500991.1K $0.00 %0.14 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 14,400891.5K $0.07 %0.13 %as of Feb 28, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 13,620929.4K $0.02 %0.12 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 13,395829.3K $0.00 %0.12 %as of Feb 28, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 12,174778.4K $0.18 %0.11 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,863809.5K $0.00 %0.11 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 11,327724.2K $0.04 %0.10 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 11,224717.7K $0.06 %0.10 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 11,180714.8K $0.11 %0.10 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 10,898696.8K $0.11 %0.10 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 10,863741.3K $0.02 %0.10 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10,852693.9K $0.04 %0.10 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 10,763666.3K $0.12 %0.10 %as of Feb 28, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 10,675682.6K $0.99 %0.10 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 10,635680K $0.15 %0.10 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 10,360641.4K $0.04 %0.09 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 10,037641.8K $0.02 %0.09 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 9,664617.9K $0.02 %0.09 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 8,900569.1K $0.10 %0.08 %as of Mar 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 8,758542.2K $0.26 %0.08 %as of Feb 28, 2026 ↗
Towpath Focus Fund MSS Series Trust 8,440522.5K $0.75 %0.08 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 7,200460.4K $0.31 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,798434.7K $0.02 %0.06 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 6,717458.4K $0.02 %0.06 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6,682413.7K $0.05 %0.06 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,578407.2K $0.04 %0.06 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 6,394395.9K $0.00 %0.06 %as of Feb 28, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 6,020372.7K $1.21 %0.05 %as of Feb 28, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 5,932379.3K $0.14 %0.05 %as of Mar 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 5,886401.7K $0.08 %0.05 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 5,880376K $0.02 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5,845398.9K $0.00 %0.05 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,811371.6K $0.04 %0.05 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 5,773393.9K $0.00 %0.05 %as of Apr 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 5,708365K $0.12 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,612347.4K $0.00 %0.05 %as of Feb 28, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 5,303339.1K $0.04 %0.05 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 5,170330.6K $0.00 %0.05 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,092347.5K $0.01 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5,076324.6K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5,029343.2K $0.00 %0.05 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4,703300.7K $0.05 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 4,640296.7K $0.02 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,500287.7K $0.00 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4,209287.2K $0.02 %0.04 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,188285.8K $0.03 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 4,120255.1K $0.02 %0.04 %as of Feb 28, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 4,057259.4K $0.07 %0.04 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4,030257.7K $0.00 %0.04 %as of Mar 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 3,916250.4K $0.34 %0.04 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 3,717230.1K $0.05 %0.03 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3,709229.6K $0.00 %0.03 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,659249.7K $0.00 %0.03 %as of Apr 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 3,426212.1K $0.03 %0.03 %as of Feb 28, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3,422218.8K $0.02 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3,409232.6K $0.01 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,300211K $0.01 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3,250207.8K $0.01 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 3,015192.8K $0.06 %0.03 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,978184.4K $0.07 %0.03 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,827180.8K $0.02 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 2,589165.5K $0.00 %0.02 %as of Mar 31, 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
Zacks Small-Cap Core Fund Zacks Trust 1.21 %as of Feb 28, 2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 1.05 %as of Feb 28, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0.99 %as of Mar 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0.91 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.84 %as of Mar 31, 2026 ↗
Towpath Focus Fund MSS Series Trust 0.75 %as of Feb 28, 2026 ↗
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 0.57 %as of Apr 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.34 %as of Mar 31, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 0.32 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0.31 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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