Southern Missouri Bancorp, Inc.
US ˙ NasdaqGM ˙ US8433801060

SecuritySMBC / Southern Missouri Bancorp, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership440,839 shares
Latest Disclosed Value $ 28,186,851
Dimensional Fund Advisors Lp reports 2.79% increase in ownership of SMBC / Southern Missouri Bancorp, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 440,839 shares of Southern Missouri Bancorp, Inc. (US:SMBC) valued at $28,187,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 428,893 shares of Southern Missouri Bancorp, Inc.. This represents a change in shares of 2.79% during the quarter. The current value of the position is $29,756,632 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)
2026-05-07 2026-03-31 13F SOUTHERN MO BANCORP COM 843380106 440,839 11,946 2.79 28,187 11.16 0.0013
2026-02-12 2025-12-31 13F SOUTHERN MO BANCORP COM 843380106 428,893 -3,570 -0.83 25,356 11.55 0.0053
2025-11-12 2025-09-30 13F SOUTHERN MO BANCORP COM 843380106 432,463 4,037 0.94 22,731 -3.15 0.0049
2025-08-12 2025-06-30 13F SOUTHERN MO BANCORP COM 843380106 428,426 13,695 3.30 23,469 8.79 0.0054
2025-05-13 2025-03-31 13F SOUTHERN MO BANCORP COM 843380106 414,731 16,966 4.27 21,574 -5.46 0.0054
2025-02-13 2024-12-31 13F SOUTHERN MO BANCORP COM 843380106 397,765 18,623 4.91 22,820 6.56 0.0055
2024-11-07 2024-09-30 13F SOUTHERN MO BANCORP COM 843380106 379,142 24,824 7.01 21,416 34.30 0.0052
2024-08-09 2024-06-30 13F SOUTHERN MO BANCORP COM 843380106 354,318 16,085 4.76 15,947 7.86 0.0042
2024-05-10 2024-03-31 13F SOUTHERN MO BANCORP COM 843380106 338,233 19,449 6.10 14,784 -13.14 0.0040
2024-02-07 2023-12-31 13F SOUTHERN MO BANCORP COM 843380106 318,784 13,014 4.26 17,020 43.87 0.0050
2023-11-09 2023-09-30 13F SOUTHERN MO BANCORP COM 843380106 305,770 12,527 4.27 11,831 4.92 0.0039
2023-08-09 2023-06-30 13F SOUTHERN MO BANCORP COM 843380106 293,243 809 0.28 11,275 3.07 0.0036
2023-05-12 2023-03-31 13F SOUTHERN MO BANCORP COM 843380106 292,434 15,632 5.65 10,940 91,058.33 0.0037
2023-02-09 2022-12-31 13F SOUTHERN MO BANCORP COM 843380106 276,802 5,419 2.00 13 -99.91 0.0037
2022-11-10 2022-09-30 13F SOUTHERN MO BANCORP COM 843380106 271,383 12,552 4.85 13,848 18.22 0.0053
2022-08-12 2022-06-30 13F SOUTHERN MO BANCORP COM 843380106 258,831 17,111 7.08 11,714 -2.98 0.0042
2022-05-13 2022-03-31 13F SOUTHERN MO BANCORP COM 843380106 241,720 7,189 3.07 12,074 -1.32 0.0037
2022-02-09 2021-12-31 13F SOUTHERN MO BANCORP COM 843380106 234,531 1,217 0.52 12,235 16.81 0.0037
2021-11-12 2021-09-30 13F SOUTHERN MO BANCORP COM 843380106 233,314 3,452 1.50 10,474 1.34 0.0034
2021-08-12 2021-06-30 13F SOUTHERN MO BANCORP COM 843380106 229,862 -1,388 -0.60 10,335 12.91 0.0033
2021-05-14 2021-03-31 13F SOUTHERN MO BANCORP COM 843380106 231,250 -1,973 -0.85 9,153 28.93 0.0030
2021-03-08 2020-12-31 13F/A-2 SOUTHERN MO BANCORP COM 843380106 233,223 2,689 1.17 7,099 30.59 0.0026
2021-02-11 2020-12-31 13F SOUTHERN MO BANCORP COM 843380106 233,223 2,689 7,099 2,563.7815
2020-11-12 2020-09-30 13F SOUTHERN MO BANCORP COM 843380106 230,534 1,946 0.85 5,436 -2.14 0.0023
2020-08-13 2020-06-30 13F SOUTHERN MO BANCORP COM 843380106 228,588 14,640 6.84 5,555 6.99 0.0024
2020-05-14 2020-03-31 13F SOUTHERN MO BANCORP COM 843380106 213,948 11,026 5.43 5,192 -33.30 0.0027
2020-02-14 2019-12-31 13F SOUTHERN MO BANCORP COM 843380106 202,922 1,482 0.74 7,784 6.06 0.0028
2019-11-12 2019-09-30 13F SOUTHERN MO BANCORP COM 843380106 201,440 8,256 4.27 7,339 9.08 0.0029
2019-08-13 2019-06-30 13F SOUTHERN MO BANCORP COM 843380106 193,184 15,272 8.58 6,728 22.77 0.0026
2019-08-12 2019-03-31 13F/A-2 SOUTHERN MO BANCORP COM 843380106 177,912 22,347 14.37 5,480 3.91 0.0022
2019-05-10 2019-03-31 13F SOUTHERN MO BANCORP COM 843380106 177,912 22,347 5,480
2019-02-26 2018-12-31 13F/A-1 SOUTHERN MO BANCORP COM 843380106 155,565 12,751 8.93 5,274 -0.90 0.0024
2019-02-13 2018-12-31 13F SOUTHERN MO BANCORP COM 843380106 155,565 12,751 5,274
2018-11-13 2018-09-30 13F SOUTHERN MO BANCORP COM 843380106 142,814 15,577 12.24 5,322 7.19 0.0020
2018-08-10 2018-06-30 13F SOUTHERN MO BANCORP COM 843380106 127,237 11,497 9.93 4,965 17.21 0.0020
2018-05-11 2018-03-31 13F SOUTHERN MO BANCORP COM 843380106 115,740 6,697 6.14 4,236 3.34 0.0018
2018-02-12 2017-12-31 13F SOUTHERN MO BANCORP COM 843380106 109,043 12,781 13.28 4,099 16.71 0.0017
2017-11-13 2017-09-30 13F SOUTHERN MO BANCORP COM 843380106 96,262 15,755 19.57 3,512 35.23 0.0015
2017-08-11 2017-06-30 13F SOUTHERN MO BANCORP COM 843380106 80,507 12,997 19.25 2,597 8.30 0.0012
2017-05-12 2017-03-31 13F SOUTHERN MO BANCORP COM 843380106 67,510 10,338 18.08 2,398 18.54 0.0011
2017-02-09 2016-12-31 13F SOUTHERN MO BANCORP COM 843380106 57,172 4,748 9.06 2,023 55.02 0.0010
2016-11-10 2016-09-30 13F SOUTHERN MO BANCORP COM 843380106 52,424 2,527 5.06 1,305 11.16 0.0007
2016-08-09 2016-06-30 13F SOUTHERN MO BANCORP COM 843380106 49,897 3,259 6.99 1,174 4.82 0.0007
2016-05-13 2016-03-31 13F SOUTHERN MO BANCORP COM 843380106 46,638 4,088 9.61 1,120 10.13 0.0007
2016-02-10 2015-12-31 13F SOUTHERN MO BANCORP COM 843380106 42,550 0 0.00 1,017 14.53 0.0006
2015-11-13 2015-09-30 13F SOUTHERN MO BANCORP COM 843380106 42,550 0 0.00 888 10.72 0.0006
2015-08-14 2015-06-30 13F SOUTHERN MO BANCORP COM 843380106 42,550 1,268 3.07 802 2.95 0.0005
2015-05-14 2015-03-31 13F SOUTHERN MO BANCORP COM 843380106 41,282 20,444 98.11 779 -1.52 0.0005
2015-02-06 2014-12-31 13F SOUTHERN MO BANCORP COM 843380106 20,838 748 3.72 791 9.71 0.0005
2014-11-13 2014-09-30 13F SOUTHERN MO BANCORP COM 843380106 20,090 594 3.05 721 2.41 0.0005
2014-08-08 2014-06-30 13F SOUTHERN MO BANCORP COM 843380106 19,496 1,071 5.81 704 10.52 0.0005
2014-05-14 2014-03-31 13F SOUTHERN MO BANCORP COM 843380106 18,425 0 0.00 637 3.92 0.0005
2014-02-12 2013-12-31 13F SOUTHERN MO BANCORP COM 843380106 18,425 506 2.82 613 27.18 0.0005
2013-11-13 2013-09-30 13F SOUTHERN MO BANCORP COM 843380106 17,919 373 2.13 482 7.11 0.0004
2013-08-15 2013-06-30 13F SOUTHERN MO BANCORP COM 843380106 17,546 17,546 450 0.0004
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.