Southern Missouri Bancorp, Inc.
US ˙ NasdaqGM ˙ US8433801060

SecuritySMBC / Southern Missouri Bancorp, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership14,000 shares
Latest Disclosed Value $ 895,161
Invesco Ltd. reports 3.21% decrease in ownership of SMBC / Southern Missouri Bancorp, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 14,000 shares of Southern Missouri Bancorp, Inc. (US:SMBC) valued at $895,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 14,464 shares of Southern Missouri Bancorp, Inc.. This represents a change in shares of -3.21% during the quarter. The current value of the position is $966,000 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)
2026-05-12 2026-03-31 13F SOUTHERN MO BANCORP COM 843380106 14,000 -464 -3.21 895 4.68 0.0001
2026-02-19 2025-12-31 13F SOUTHERN MO BANCORP COM 843380106 14,464 -177 -1.21 855 11.18 0.0001
2025-11-13 2025-09-30 13F SOUTHERN MO BANCORP COM 843380106 14,641 1,422 10.76 770 6.22 0.0001
2025-08-13 2025-06-30 13F SOUTHERN MO BANCORP COM 843380106 13,219 -1,900 -12.57 724 -7.89 0.0001
2025-05-12 2025-03-31 13F SOUTHERN MO BANCORP COM 843380106 15,119 -1,295 -7.89 786 -16.47 0.0001
2025-02-13 2024-12-31 13F SOUTHERN MO BANCORP COM 843380106 16,414 1,686 11.45 942 13.24 0.0002
2024-11-12 2024-09-30 13F SOUTHERN MO BANCORP COM 843380106 14,728 -8,140 -35.60 832 -19.24 0.0002
2024-08-13 2024-06-30 13F SOUTHERN MO BANCORP COM 843380106 22,868 806 3.65 1,029 6.74 0.0002
2024-05-14 2024-03-31 13F SOUTHERN MO BANCORP COM 843380106 22,062 7,427 50.75 964 23.43 0.0002
2024-02-13 2023-12-31 13F SOUTHERN MO BANCORP COM 843380106 14,635 4,737 47.86 781 104.45 0.0002
2023-11-13 2023-09-30 13F SOUTHERN MO BANCORP COM 843380106 9,898 89 0.91 383 1.33 0.0001
2023-08-11 2023-06-30 13F SOUTHERN MO BANCORP COM 843380106 9,809 -1,771 -15.29 377 -12.93 0.0001
2023-05-12 2023-03-31 13F SOUTHERN MO BANCORP COM 843380106 11,580 -5,884 -33.69 433 -45.87 0.0001
2023-02-13 2022-12-31 13F SOUTHERN MO BANCORP COM 843380106 17,464 -19,045 -52.17 800 -57.06 0.0002
2022-11-14 2022-09-30 13F SOUTHERN MO BANCORP COM 843380106 36,509 22,903 168.33 1,863 202.44 0.0006
2022-08-15 2022-06-30 13F SOUTHERN MO BANCORP COM 843380106 13,606 3,426 33.65 616 21.02 0.0002
2022-05-16 2022-03-31 13F SOUTHERN MO BANCORP COM 843380106 10,180 10,180 509 0.0001
2022-02-14 2021-12-31 13F SOUTHERN MO BANCORP COM 843380106 0 -4,574 -100.00 0 -100.00
2021-11-15 2021-09-30 13F SOUTHERN MO BANCORP COM 843380106 4,574 4,574 205 0.0001
2019-05-15 2019-03-31 13F SOUTHERN MO BANCORP COM 843380106 0 -8,236 -100.00 0 -100.00
2019-02-14 2018-12-31 13F SOUTHERN MO BANCORP COM 843380106 8,236 769 10.30 279 0.36 0.0001
2018-11-14 2018-09-30 13F SOUTHERN MO BANCORP COM 843380106 7,467 -429 -5.43 278 -9.74 0.0001
2018-08-14 2018-06-30 13F SOUTHERN MO BANCORP COM 843380106 7,896 2,319 41.58 308 50.98 0.0001
2018-05-15 2018-03-31 13F SOUTHERN MO BANCORP COM 843380106 5,577 -25,315 -81.95 204 -82.43 0.0001
2018-02-14 2017-12-31 13F SOUTHERN MO BANCORP COM 843380106 30,892 30,892 1,161 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.