FJ Capital Management LLC

Holdings History for SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC)

Symbol: SMBC on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 432K shares
Security Ownership: 3.83%

Shares, Excluding Options vs Price

Value, Excluding Options

FJ Capital Management LLC ownership in SOUTHERN MISSOURI BANCORP, INC. Common Stock (SMBC)

2024-11-12 - FJ Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 432K shares of SOUTHERN MISSOURI BANCORP, INC. Common Stock (SMBC). This represents 3.83% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FJ Capital Management LLC	3.83%		$26M	432K			$60.30	13G/A	9/30/2024	12 Nov 2024 16:41:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.43%	-0.45%	$20.9M	365K	-66,987	-15.5%	$57.37	Q4 2024
9/30/2024	2.56%	-0.38%	$24.4M	432K	-64,664	-13%	$56.49	Q3 2024
6/30/2024	2.34%	-0.5%	$22.3M	496K	-108,642	-18%	$45.01	Q2 2024
3/31/2024	2.69%	-0.01%	$26.4M	605K	-3,271	-0.54%	$43.71	Q1 2024
12/31/2023	3.26%	-0.79%	$32.5M	608K	-130,107	-17.6%	$53.39	Q4 2023
9/30/2023	3.23%		$28.6M	738K			$38.69	Q3 2023
6/30/2023	3.62%	-0.22%	$28.4M	738K	-44,032	-5.63%	$38.45	Q2 2023
3/31/2023	3.62%	+1.65%	$29.3M	782K	+357,093	+84%	$37.41	Q1 2023
12/31/2022	2.31%	+0.43%	$19.5M	425K	+79,310	+22.9%	$45.83	Q4 2022
9/30/2022	2.11%		$17.6M	346K			$50.97	Q3 2022
6/30/2022	1.5%	-0.02%	$15.6M	346K	-5,304	-1.51%	$45.21	Q2 2022
3/31/2022	1.49%	+0%	$17.5M	351K	+304	+0.09%	$49.95	Q1 2022
12/31/2021	1.53%		$18.3M	351K			$52.22	Q4 2021
9/30/2021	1.37%	-1.36%	$15.8M	351K	-356,000	-50.4%	$44.93	Q3 2021
6/30/2021	2.66%	0%	$31.8M	707K	-100	-0.01%	$44.96	Q2 2021
3/31/2021	2.32%	+0%	$27.9M	707K	+100	+0.01%	$39.42	Q1 2021
12/31/2020	2.4%	+0.19%	$21.5M	707K	+57,000	+8.77%	$30.44	Q4 2020
9/30/2020	2.41%		$15.3M	650K			$23.57	Q3 2020
6/30/2020	2.45%		$15.8M	650K			$24.29	Q2 2020
3/31/2020	2.79%		$15.8M	650K			$24.26	Q1 2020
12/31/2019	2.67%		$24.9M	650K			$38.36	Q4 2019
9/30/2019	2.46%		$23.7M	650K			$36.43	Q3 2019
6/30/2019	2.17%	-0.12%	$22.6M	650K	-37,287	-5.43%	$34.83	Q2 2019
3/31/2019	2.19%	-0.09%	$21.2M	687K	-28,713	-4.01%	$30.80	Q1 2019
12/31/2018	2.84%	+0.13%	$24.3M	716K	+32,700	+4.79%	$33.89	Q4 2018
9/30/2018	2.83%		$25.5M	683K			$37.27	Q3 2018
6/30/2018	2.96%		$26.7M	683K			$39.02	Q2 2018
3/31/2018	2.84%	+0.02%	$23.1M	683K	+3,700	+0.54%	$33.74	Q1 2018
12/31/2017	3.2%	0%	$25.5M	680K	-400	-0.06%	$37.59	Q4 2017
9/30/2017	3.01%	+0%	$24.8M	680K	+500	+0.07%	$36.47	Q3 2017
6/30/2017	2.77%	+0.89%	$21.9M	680K	+218,000	+47.2%	$32.26	Q2 2017
3/31/2017	2.26%	+0.08%	$16.4M	462K	+16,200	+3.64%	$35.52	Q1 2017
12/31/2016	2.34%	+0.05%	$15.8M	445K	+9,300	+2.13%	$35.38	Q4 2016
9/30/2016	2.08%	+0.13%	$10.9M	436K	+27,000	+6.6%	$24.92	Q3 2016
6/30/2016	1.91%	+0.56%	$9.63M	409K	+119,000	+41%	$23.53	Q2 2016
3/31/2016	1.37%	+0.05%	$6.97M	290K	+10,000	+3.57%	$24.05	Q1 2016
12/31/2015	1.22%	+0.42%	$6.7M	280K	+97,000	+53%	$23.93	Q4 2015
9/30/2015	0.83%	+0.19%	$3.79M	183K	+43,000	+30.7%	$20.71	Q3 2015
6/30/2015	0.63%	+0.06%	$2.63M	140K	+13,000	+10.2%	$18.76	Q2 2015
3/31/2015	0.67%	+0.45%	$2.39M	127K	+85,106	+203%	$18.83	Q1 2015
12/31/2014	0.49%		$1.59M	41.9K			$37.98	Q4 2014
9/30/2014	0.56%	+0.11%	$1.5M	41.9K	+8,000	+23.6%	$35.88	Q3 2014
6/30/2014	0.46%		$1.21M	33.9K			$35.70	Q2 2014
3/31/2014	0.68%	+0.31%	$1.2M	33.9K	+15,294	+82.2%	$35.32	Q1 2014
12/31/2013	0.42%		$619K	18.6K			$33.28	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.