Southern Missouri Bancorp, Inc.
US ˙ NasdaqGM ˙ US8433801060

SecuritySMBC / Southern Missouri Bancorp, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership100,037 shares
Latest Disclosed Value $ 6,396,415
Morgan Stanley reports 2.60% decrease in ownership of SMBC / Southern Missouri Bancorp, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 100,037 shares of Southern Missouri Bancorp, Inc. (US:SMBC) valued at $6,396,366 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 102,706 shares of Southern Missouri Bancorp, Inc.. This represents a change in shares of -2.60% during the quarter. The current value of the position is $6,972,579 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)
2026-05-15 2026-03-31 13F SOUTHERN MO BANCORP COM 843380106 100,037 -2,669 -2.60 6,396 5.34 0.0004
2026-05-27 2025-12-31 13F/A-1 SOUTHERN MO BANCORP COM 843380106 102,706 12,013 13.25 6,072 27.40 0.0004
2026-02-13 2025-12-31 13F SOUTHERN MO BANCORP COM 843380106 102,706 12,013 6,072
2026-05-27 2025-09-30 13F/A-1 SOUTHERN MO BANCORP COM 843380106 90,693 28,929 46.84 4,767 40.88 0.0003
2025-11-14 2025-09-30 13F SOUTHERN MO BANCORP COM 843380106 90,693 28,929 4,767 0.0003
2025-08-15 2025-06-30 13F SOUTHERN MO BANCORP COM 843380106 61,764 5,402 9.58 3,383 15.42 0.0002
2025-05-15 2025-03-31 13F SOUTHERN MO BANCORP COM 843380106 56,362 387 0.69 2,932 -8.72 0.0002
2025-05-15 2024-12-31 13F/A-1 SOUTHERN MO BANCORP COM 843380106 55,975 5,885 11.75 3,211 13.50 0.0002
2025-02-14 2024-12-31 13F SOUTHERN MO BANCORP COM 843380106 55,975 5,885 3,211 0.0002
2025-05-14 2024-09-30 13F/A-2 SOUTHERN MO BANCORP COM 843380106 50,090 29,030 137.84 2,830 198.73 0.0002
2025-02-14 2024-09-30 13F/A-1 SOUTHERN MO BANCORP COM 843380106 50,090 29,030 2,830 0.0002
2024-11-14 2024-09-30 13F SOUTHERN MO BANCORP COM 843380106 50,090 29,030 2,830 0.0000
2025-05-14 2024-06-30 13F/A-2 SOUTHERN MO BANCORP COM 843380106 21,060 -1,401 -6.24 948 -3.47 0.0001
2024-10-17 2024-06-30 13F/A-1 SOUTHERN MO BANCORP COM 843380106 21,060 -1,401 948 0.0001
2024-08-14 2024-06-30 13F SOUTHERN MO BANCORP COM 843380106 21,060 -1,401 948 0.0001
2024-10-17 2024-03-31 13F/A-2 SOUTHERN MO BANCORP COM 843380106 22,461 -7,484 -24.99 982 -38.61 0.0001
2024-08-16 2024-03-31 13F/A-1 SOUTHERN MO BANCORP COM 843380106 22,461 -7,484 982 0.0000
2024-05-15 2024-03-31 13F SOUTHERN MO BANCORP COM 843380106 22,461 -7,484 982 0.0001
2024-08-16 2023-12-31 13F/A-1 SOUTHERN MO BANCORP COM 843380106 29,945 15,879 112.89 1,599 193.75 0.0001
2024-02-13 2023-12-31 13F SOUTHERN MO BANCORP COM 843380106 29,945 15,879 1,599 0.0001
2023-11-15 2023-09-30 13F SOUTHERN MO BANCORP COM 843380106 14,066 2,162 18.16 544 19.04 0.0001
2023-08-14 2023-06-30 13F SOUTHERN MO BANCORP COM 843380106 11,904 4,552 61.92 458 66.18 0.0000
2023-05-15 2023-03-31 13F SOUTHERN MO BANCORP COM 843380106 7,352 4,405 149.47 275 103.70 0.0000
2023-02-14 2022-12-31 13F SOUTHERN MO BANCORP COM 843380106 2,947 -9,171 -75.68 135 -78.19 0.0000
2022-11-14 2022-09-30 13F SOUTHERN MO BANCORP COM 843380106 12,118 -4,664 -27.79 619 -18.55 0.0001
2022-10-27 2022-06-30 13F/A-1 SOUTHERN MO BANCORP COM 843380106 16,782 1,259 8.11 760 -1.94 0.0001
2022-08-15 2022-06-30 13F SOUTHERN MO BANCORP COM 843380106 16,782 1,259 760 0.0000
2022-10-27 2022-03-31 13F/A-1 SOUTHERN MO BANCORP COM 843380106 15,523 -12,997 -45.57 775 -47.92 0.0001
2022-05-13 2022-03-31 13F SOUTHERN MO BANCORP COM 843380106 15,523 -12,997 775 0.0001
2022-02-14 2021-12-31 13F SOUTHERN MO BANCORP COM 843380106 28,520 3,897 15.83 1,488 34.54 0.0002
2021-11-15 2021-09-30 13F SOUTHERN MO BANCORP COM 843380106 24,623 12,653 105.71 1,106 105.19 0.0001
2021-08-23 2021-06-30 13F/A-1 SOUTHERN MO BANCORP COM 843380106 11,970 -8,282 -40.89 539 -32.46 0.0001
2021-08-16 2021-06-30 13F SOUTHERN MO BANCORP COM 843380106 11,970 -8,282 539 0.0000
2021-05-17 2021-03-31 13F SOUTHERN MO BANCORP COM 843380106 20,252 -6,501 -24.30 798 -2.09 0.0001
2021-02-16 2020-12-31 13F SOUTHERN MO BANCORP COM 843380106 26,753 2,849 11.92 815 44.76 0.0001
2020-11-13 2020-09-30 13F SOUTHERN MO BANCORP COM 843380106 23,904 1,515 6.77 563 3.49 0.0001
2020-08-14 2020-06-30 13F SOUTHERN MO BANCORP COM 843380106 22,389 4,963 28.48 544 28.61 0.0001
2020-05-26 2020-03-31 13F/A-1 SOUTHERN MO BANCORP COM 843380106 17,426 6,955 66.42 423 5.22 0.0001
2020-05-15 2020-03-31 13F SOUTHERN MO BANCORP COM 843380106 17,426 6,955 423 32.4952
2020-02-14 2019-12-31 13F SOUTHERN MO BANCORP COM 843380106 10,471 8,213 363.73 402 390.24 0.0001
2019-11-14 2019-09-30 13F SOUTHERN MO BANCORP COM 843380106 2,258 1,961 660.27 82 645.45 0.0000
2019-08-14 2019-06-30 13F SOUTHERN MO BANCORP COM 843380106 297 -967 -76.50 11 -71.79 0.0000
2019-05-15 2019-03-31 13F SOUTHERN MO BANCORP COM 843380106 1,264 -15,150 -92.30 39 -93.00 0.0000
2019-02-14 2018-12-31 13F SOUTHERN MO BANCORP COM 843380106 16,414 1,681 11.41 557 1.64 0.0002
2019-04-23 2018-09-30 13F/A-2 SOUTHERN MO BANCORP COM 843380106 14,733 -655 -4.26 548 -8.82 0.0001
2018-11-20 2018-09-30 13F/A-1 SOUTHERN MO BANCORP COM 843380106 14,733 0 548 0.0001
2018-11-14 2018-09-30 13F SOUTHERN MO BANCORP COM 843380106 14,733 -655 548
2019-04-23 2018-06-30 13F/A-1 SOUTHERN MO BANCORP COM 843380106 15,388 -511 -3.21 601 3.26 0.0002
2018-08-14 2018-06-30 13F SOUTHERN MO BANCORP COM 843380106 15,388 -511 601
2019-04-23 2018-03-31 13F/A-1 SOUTHERN MO BANCORP COM 843380106 15,899 -287 -1.77 582 -4.43 0.0002
2018-05-14 2018-03-31 13F SOUTHERN MO BANCORP COM 843380106 15,899 -287 582
2019-04-23 2017-12-31 13F/A-1 SOUTHERN MO BANCORP COM 843380106 16,186 4,331 36.53 609 40.97 0.0002
2018-02-14 2017-12-31 13F SOUTHERN MO BANCORP COM 843380106 16,186 4,331 609
2017-11-14 2017-09-30 13F SOUTHERN MO BANCORP COM 843380106 11,855 6,659 128.16 432 157.14 0.0001
2017-08-11 2017-06-30 13F SOUTHERN MO BANCORP COM 843380106 5,196 -2,583 -33.20 168 -39.13 0.0001
2017-05-22 2017-03-31 13F/A-1 SOUTHERN MO BANCORP COM 843380106 7,779 -9,325 -54.52 276 -54.38 0.0001
2017-05-12 2017-03-31 13F SOUTHERN MO BANCORP COM 843380106 7,779 276
2017-02-22 2016-12-31 13F/A-1 SOUTHERN MO BANCORP COM 843380106 17,104 15,896 1,315.89 605 1,916.67 0.0002
2017-02-13 2016-12-31 13F SOUTHERN MO BANCORP COM 843380106 17,104 605
2016-11-10 2016-09-30 13F SOUTHERN MO BANCORP COM 843380106 1,208 1,008 504.00 30 500.00 0.0000
2016-08-12 2016-06-30 13F SOUTHERN MO BANCORP COM 843380106 200 -9,253 -97.88 5 -97.80 0.0000
2016-05-12 2016-03-31 13F SOUTHERN MO BANCORP COM 843380106 9,453 9,440 72,615.38 227 4,440.00 0.0001
2016-02-09 2015-12-31 13F SOUTHERN MO BANCORP COM 843380106 13 13 -99.86 0 -100.00 0.0000
2016-02-08 2015-09-30 13F/A-1 SOUTHERN MO BANCORP COM 843380106 0 -14 -100.00 0 0.0000
2015-08-12 2015-06-30 13F SOUTHERN MO BANCORP COM 843380106 14 -158 -91.86 0 -100.00
2015-05-14 2015-03-31 13F SOUTHERN MO BANCORP COM 843380106 172 166 2,766.67 3 0.0000
2015-02-13 2014-12-31 13F SOUTHERN MO BANCORP COM 843380106 6 -220 -97.35 0 -100.00
2014-12-16 2014-09-30 13F/A-1 SOUTHERN MO BANCORP COM 843380106 226 140 162.79 8 166.67 0.0000
2014-11-14 2014-09-30 13F SOUTHERN MO BANCORP COM 843380106 226 8
2014-05-13 2014-03-31 13F SOUTHERN MO BANCORP COM 843380106 86 6 7.50 3 0.00 0.0000
2014-02-13 2013-12-31 13F SOUTHERN MO BANCORP COM 843380106 80 80 3 0.0000
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.