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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 49 | 3.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 48 | 3.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 37 | 2.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 32 | 2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 24 | 1.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 23 | 1.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 18 | 1.2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 13 | 831.2 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 10 | 619.1 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 7 | 477.7 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 191.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 185.7 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 212 | +6 | 2,788,234 | +4.5 % |
| 2026Q1 | 206 | +6 | 2,667,699 | +1.4 % |
| 2025Q4 | 200 | +4 | 2,631,855 | -13.2 % |
| 2025Q3 | 196 | +12 | 3,033,440 | +0.1 % |
| 2025Q2 | 184 | +7 | 3,031,142 | +2.5 % |
| 2025Q1 | 177 | +8 | 2,958,527 | +4.2 % |
| 2024Q4 | 169 | +10 | 2,839,496 | +7.3 % |
| 2024Q3 | 159 | -4 | 2,646,362 | +1.9 % |
| 2024Q2 | 163 | +14 | 2,596,032 | +3.2 % |
| 2024Q1 | 149 | -3 | 2,515,619 | +2.1 % |
| 2023Q4 | 152 | 2,465,029 |
Institutional managers
141 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 927,655 | 59.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 440,839 | 28.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 315,815 | 20.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 281,511 | 18M $ | as of Mar 31, 2026 |
| Clayton Financial Group LLC | 280,424 | 17.9M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 238,991 | 15.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 235,771 | 15.1M $ | as of Mar 31, 2026 |
| RAFFLES ASSOCIATES LP | 222,885 | 14.3M $ | as of Mar 31, 2026 |
| FJ Capital Management LLC | 202,427 | 12.9M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,801 | 9.9M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 124,981 | 8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 100,037 | 6.4M $ | as of Mar 31, 2026 |
| ACR Alpine Capital Research, LLC | 94,707 | 6.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 93,428 | 6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 91,534 | 5.9M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 84,526 | 5.4M $ | as of Mar 31, 2026 |
| Siena Capital Partners GP, LLC | 79,314 | 5.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,131 | 4.9M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,088 | 4.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 71,935 | 4.6M $ | as of Mar 31, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | 60,475 | 3.9M $ | as of Mar 31, 2026 |
| Creative Planning | 58,876 | 3.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 57,863 | 3.7M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 56,777 | 3.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 47,045 | 3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Southern Missouri Bancorp Inc". https://titelia.com/en/stocks/southern-missouri-bancorp-inc-US8433801060