SMBCNasdaqSavings Institutions, Not Federally CharteredFiscal year ends June 30
SOUTHERN MISSOURI BANCORP, INC.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 11, 2026
$69.75−0.43 (-0.61%)
Close on Oct 19, 2026
- Market cap
- $767.66M
- P/E (TTM)
- 10.8
- Dividend yield
- 1.43%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
59.0%
6M of 11M shares
Institutional holders
151
20 new, 14 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 11 sales
Net sold $1.77M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 706,660 | 6.20% | 13G (passive) | Dec 31, 2023 |
| FMR LLC | 583,060 | 5.20% | 13G (passive) amendment | Sep 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SMBC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,118,877 | 10.16% | $85.27M | +191,222 | 0.00% |
| Dimensional Fund Advisors LP | 465,835 | 4.23% | $35.50M | +24,996 | 0.01% |
| Raffles Associates LP | 422,306 | 3.83% | $32.18M | +199,421 | 14.12% |
| Vanguard Capital Management LLC | 417,015 | 3.79% | $31.78M | −14,681 | 0.00% |
| State Street Corp | 358,893 | 3.26% | $27.35M | +77,382 | 0.00% |
| American Century Companies Inc | 353,437 | 3.21% | $26.94M | +37,622 | 0.01% |
| Geode Capital Management, LLC | 247,557 | 2.25% | $18.87M | +11,786 | 0.00% |
| Manufacturers Life Insurance Company, The | 237,224 | 2.15% | $18.08M | −1,767 | 0.01% |
| Hotchkis & Wiley Capital Management LLC | 155,511 | 1.41% | $11.85M | +710 | 0.03% |
| Vanguard Portfolio Management LLC | 155,405 | 1.41% | $11.84M | +11,282 | 0.00% |
| Millennium Management LLC | 110,323 | 1.00% | $8.41M | +63,278 | 0.00% |
| Algert Global LLC | 106,996 | 0.97% | $8.15M | −17,985 | 0.10% |
| Northern Trust Corp | 98,038 | 0.89% | $7.47M | +4,610 | 0.00% |
| Aqr Capital Management LLC | 95,614 | 0.87% | $7.29M | +11,088 | 0.00% |
| Morgan Stanley | 93,987 | 0.85% | $7.16M | −6,050 | 0.00% |
| ACR Alpine Capital Research, LLC | 91,020 | 0.83% | $6.94M | −3,687 | 0.10% |
| Goldman Sachs Group Inc | 83,759 | 0.76% | $6.38M | +11,824 | 0.00% |
| Franklin Resources Inc | 81,074 | 0.74% | $6.18M | +24,297 | 0.00% |
| Renaissance Technologies LLC | 79,824 | 0.72% | $6.08M | −11,710 | 0.01% |
| Siena Capital Partners GP, LLC | 79,314 | 0.72% | $6.05M | – | 1.46% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 151 | 6M | 59.0% | 20 / 64 | 29 / 14 | 1M | 1M |
| Q1 2026 | 148 | 6M | 56.1% | 23 / 57 | 39 / 20 | 1M | 0M |
| Q4 2025 | 147 | 6M | 55.9% | 27 / 50 | 47 / 11 | 1M | 1M |
| Q3 2025 | 135 | 6M | 54.5% | 29 / 48 | 32 / 7 | 1M | 1M |
| Q2 2025 | 113 | 6M | 54.4% | 8 / 49 | 25 / 6 | 0M | 0M |
| Q1 2025 | 112 | 6M | 52.9% | 10 / 34 | 41 / 11 | 0M | 0M |
| Q4 2024 | 114 | 6M | 52.8% | 15 / 41 | 33 / 9 | 0M | 0M |
| Q3 2024 | 108 | 6M | 51.7% | 17 / 43 | 25 / 8 | 1M | 0M |
| Q2 2024 | 100 | 6M | 50.3% | 20 / 36 | 26 / 11 | 0M | 1M |
| Q1 2024 | 92 | 6M | 52.1% | 15 / 30 | 26 / 9 | 0M | 0M |
| Q4 2023 | 86 | 6M | 51.4% | 12 / 35 | 21 / 4 | 0M | 0M |
| Q3 2023 | 80 | 6M | 50.9% | 5 / 24 | 31 / 8 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SMBC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 300,295 | 2.73% | $22.89M | 0.00% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 283,814 | 2.58% | $19.60M | 0.07% | May 31, 2026 |
| iShares Russell 2000 ETF | 257,520 | 2.34% | $19.63M | 0.02% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 117,136 | 1.06% | $8.93M | 0.19% | Jun 30, 2026 |
| Regional Bank Fund | 116,315 | 1.06% | $9.00M | 0.94% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 107,182 | 0.97% | $8.17M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 104,481 | 0.95% | $8.09M | 0.02% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 89,935 | 0.82% | $6.85M | 0.05% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 68,788 | 0.62% | $5.32M | 0.03% | Jul 31, 2026 |
| BlackRock Advantage Small Cap Core Fund | 66,541 | 0.60% | $4.60M | 0.09% | May 29, 2026 |
| Dimensional U.S. Targeted Value ETF | 57,980 | 0.53% | $4.49M | 0.03% | Jul 31, 2026 |
| Vanguard Dividend Appreciation Index Fund | 52,346 | 0.48% | $4.05M | 0.00% | Jul 31, 2026 |
| Vanguard Russell 2000 Index Fund | 49,694 | 0.45% | $3.43M | 0.02% | May 31, 2026 |
| U.S. Small Cap Portfolio | 49,165 | 0.45% | $3.81M | 0.02% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 48,231 | 0.44% | $3.33M | 0.01% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Greg A. Steffens | CHAIRMAN/CEO, Director | 291,952 | 2.65% | Feb 26, 2026 |
| Mark E. Hecker | EVP-CHIEF CREDIT OFFICER | 21,147 | 0.19% | Aug 20, 2026 |
| Richard Windes | EVP-CHIEF LENDING OFFICER | 7,561 | 0.07% | Jun 9, 2026 |
| Justin Cox | EVP-REGIONAL PRESIDENT | 23,304 | 0.21% | Feb 26, 2026 |
| Kimberly A. Capps | EVP-CHIEF RETAIL OFFICER | 126,447 | 1.15% | Feb 26, 2026 |
| Matthew T. Funke | PRESIDENT/CHIEF ADMIN OFFICER | 62,918 | 0.57% | Feb 26, 2026 |
| Lance K. Greunke | EXECUTIVE VICE PRESIDENT | 2,211 | 0.02% | Feb 26, 2026 |
| Stefan Chkautovich | CHIEF FINANCIAL OFFICER | 2,725 | 0.02% | Feb 26, 2026 |
| Jane Butler | SVP/Chief Accounting Officer | 4,330 | 0.04% | Feb 26, 2026 |
| Brett Dorton | EVP-CHIEF STRATEGIES OFFICER | 5,762 | 0.05% | Jul 29, 2025 |
| Todd E. Hensley | Director | 534,169 | 4.85% | Sep 10, 2026 |
| Rebecca J. Brooks | Director | 41,800 | 0.38% | May 20, 2026 |
| Douglas Bagby | Director | 21,220 | 0.19% | May 8, 2026 |
| Charles R. Love | Director | 26,320 | 0.24% | Mar 4, 2026 |
| Dennis C. Robison | Director | 15,606 | 0.14% | Feb 26, 2026 |
| Kenneth J. Bower | Director | 400 | 0.00% | Feb 26, 2026 |
| David J. Tooley | Director | 51,800 | 0.47% | Feb 26, 2026 |
| Daniel Patrick McCoy | Director | 2,400 | 0.02% | Feb 26, 2026 |
| Daniel Lee Jones | Director | 282,224 | 2.56% | Feb 26, 2026 |
| David L. McClain | Director | 1,821 | 0.02% | Feb 26, 2026 |
| Sammy A. Schalk | Director | 92,355 | 0.84% | Feb 20, 2025 |
| William E. Young | – | 100,791 | 0.92% | Nov 21, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Todd E. Hensley Director | Sep 9, 2026 | Sale | −10,422 | $72.63 | $756.95K | 534,169 |
| Todd E. Hensley Director | Sep 9, 2026 | Sale | −429 | $73.29 | $31.44K | 533,740 |
| Todd E. Hensley Director | Sep 8, 2026 | Sale | −4,749 | $73.48 | $348.96K | 544,591 |
| Mark E. Hecker EVP-CHIEF CREDIT OFFICER | Aug 18, 2026 | Sale | −1,600 | $75.49 | $120.78K | 9,030 |
| Mark E. Hecker EVP-CHIEF CREDIT OFFICER | Aug 18, 2026 | Sale | −900 | $75.61 | $68.05K | 8,130 |
| Mark E. Hecker EVP-CHIEF CREDIT OFFICER | Aug 18, 2026 | Sale | −185 | $75.51 | $13.97K | 0 |
| Mark E. Hecker EVP-CHIEF CREDIT OFFICER | Jul 29, 2026 | Option exercise | +2,000 | $37.31 | $74.62K | 9,895 |
| Mark E. Hecker EVP-CHIEF CREDIT OFFICER | Jul 29, 2026 | Option exercise | +2,000 | $34.35 | $68.70K | 11,895 |
| Mark E. Hecker EVP-CHIEF CREDIT OFFICER | Jul 29, 2026 | Returned to company | −1,830 | $78.31 | $143.31K | 10,065 |
| Richard Windes EVP-CHIEF LENDING OFFICER | Jun 5, 2026 | Sale | −2,000 | $69.70 | $139.40K | 5,375 |
| Richard Windes EVP-CHIEF LENDING OFFICER | May 27, 2026 | Option exercise | +2,000 | $37.40 | $74.80K | 7,375 |
| Richard Windes EVP-CHIEF LENDING OFFICER | May 21, 2026 | Sale | −2,000 | $68.47 | $136.94K | 5,375 |
| Rebecca J. Brooks Director | May 13, 2026 | Other | +10,000 | – | – | 10,000 |
| Rebecca J. Brooks Director | May 13, 2026 | Other | −20,000 | – | – | 0 |
| Mark E. Hecker EVP-CHIEF CREDIT OFFICER | May 11, 2026 | Inheritance | +1,220.68 | – | – | 7,896 |
| Douglas Bagby Director | May 6, 2026 | Sale | −580 | $68.90 | $39.96K | 21,220 |
| Richard Windes EVP-CHIEF LENDING OFFICER | May 1, 2026 | Option exercise | +2,000 | $34.35 | $68.70K | 7,375 |
| Charles R. Love Director | Mar 4, 2026 | Sale | −580 | $64.00 | $37.12K | 15,220 |
| Daniel Patrick McCoy Director | Feb 24, 2026 | Award | +400 | – | – | 2,400 |
| Matthew T. Funke PRESIDENT/CHIEF ADMIN OFFICER | Feb 24, 2026 | Award | +950 | – | – | 46,400 |
| Richard Windes EVP-CHIEF LENDING OFFICER | Feb 24, 2026 | Award | +1,050 | – | – | 5,375 |
| Rebecca J. Brooks Director | Feb 24, 2026 | Award | +400 | – | – | 31,800 |
| Lance K. Greunke EXECUTIVE VICE PRESIDENT | Feb 24, 2026 | Award | +500 | – | – | 2,100 |
| Douglas Bagby Director | Feb 24, 2026 | Award | +400 | – | – | 21,800 |
| Kenneth J. Bower Director | Feb 24, 2026 | Award | +400 | – | – | 400 |
| Todd E. Hensley Director | Feb 24, 2026 | Award | +400 | – | – | 549,340 |
| Daniel Lee Jones Director | Feb 24, 2026 | Award | +400 | – | – | 1,800 |
| Greg A. Steffens CHAIRMAN/CEO, Director | Feb 24, 2026 | Award | +600 | – | – | 219,258 |
| Charles R. Love Director | Feb 24, 2026 | Award | +400 | – | – | 15,800 |
| David J. Tooley Director | Feb 24, 2026 | Award | +400 | – | – | 51,800 |
| David L. McClain Director | Feb 24, 2026 | Award | +400 | – | – | 1,821 |
| Stefan Chkautovich CHIEF FINANCIAL OFFICER | Feb 24, 2026 | Award | +600 | – | – | 2,725 |
| Mark E. Hecker EVP-CHIEF CREDIT OFFICER | Feb 24, 2026 | Award | +600 | – | – | 6,675 |
| Kimberly A. Capps EVP-CHIEF RETAIL OFFICER | Feb 24, 2026 | Award | +875 | – | – | 70,366 |
| Justin Cox EVP-REGIONAL PRESIDENT | Feb 24, 2026 | Award | +750 | – | – | 9,825 |
| Jane Butler SVP/Chief Accounting Officer | Feb 24, 2026 | Award | +475 | – | – | 3,050 |
| Dennis C. Robison Director | Feb 24, 2026 | Award | +400 | – | – | 3,286 |
| William E. Young – | Nov 20, 2025 | Sale | −1,500 | $53.87 | $80.81K | 93,552 |
| William E. Young Director | Sep 18, 2025 | Inheritance | −130 | – | – | 0 |
| William E. Young Director | Sep 18, 2025 | Inheritance | +65 | – | – | 95,052 |
| Brett Dorton EVP-CHIEF STRATEGIES OFFICER | Jul 29, 2025 | Sale | −130 | $56.30 | $7.32K | 1,060 |
| William E. Young Director | Jul 28, 2025 | Sale | −10,000 | $56.30 | $563.00K | 94,987 |
| William E. Young Director | Jun 9, 2025 | Inheritance | +62,388 | – | – | 104,987 |
| William E. Young Director | Jun 9, 2025 | Inheritance | −160,000 | – | – | 0 |
| William E. Young Director | May 5, 2025 | Sale | −3,000 | $53.23 | $159.69K | 42,649 |
| Brett Dorton EVP-CHIEF STRATEGIES OFFICER | Mar 14, 2025 | Sale | −450 | $53.30 | $23.99K | 1,190 |
| Dennis C. Robison Director | Mar 6, 2025 | Sale | −2,827 | $54.66 | $154.52K | 2,886 |
| Dennis C. Robison Director | Mar 6, 2025 | Sale | −794 | $54.66 | $43.40K | 12,320 |
| Matthew T. Funke PRESIDENT/CHIEF ADMIN OFFICER | Feb 18, 2025 | Award | +1,000 | – | – | 45,450 |
| David J. Tooley Director | Feb 18, 2025 | Award | +400 | – | – | 51,400 |
| Jane Butler VP/Principal Accounting Office | Feb 18, 2025 | Award | +225 | – | – | 2,575 |
| Sammy A. Schalk Director | Feb 18, 2025 | Award | +400 | – | – | 84,755 |
| Daniel Lee Jones Director | Feb 18, 2025 | Award | +400 | – | – | 1,400 |
| Kimberly A. Capps EVP-CHIEF OPERATIONS OFFICER | Feb 18, 2025 | Award | +500 | – | – | 69,469 |
| Stefan Chkautovich CHIEF FINANCIAL OFFICER | Feb 18, 2025 | Award | +625 | – | – | 2,125 |
| Mark E. Hecker EVP-CHIEF CREDIT OFFICER | Feb 18, 2025 | Award | +625 | – | – | 6,075 |
| Charles R. Love Director | Feb 18, 2025 | Award | +400 | – | – | 15,400 |
| Douglas Bagby Director | Feb 18, 2025 | Award | +400 | – | – | 21,400 |
| Justin Cox EVP-REGIONAL PRESIDENT | Feb 18, 2025 | Award | +625 | – | – | 9,075 |
| Todd E. Hensley Director | Feb 18, 2025 | Award | +400 | – | – | 548,940 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| E. Hensley Todd Director | Sep 8, 2026 | 15,600 | $1.15M | Sep 8, 2026 | Acquired as compensation -- Restricted Stock Units |
| Mark E. Hecker Officer | Aug 18, 2026 | 185 | $14.06K | Aug 18, 2026 | Acquired |
| Mark E. Hecker Officer | Aug 17, 2026 | 2,500 | $190.68K | Aug 17, 2026 | Acquired |
| Windes Richard Officer | Jun 5, 2026 | 2,000 | $137.66K | Jun 5, 2026 | Stock Option Exercise (1) |
| Windes Richard Officer | May 21, 2026 | 2,000 | $135.18K | May 21, 2026 | Stock Option Exercise (1) |
| E. Young William Retired Director | Nov 21, 2025 | 1,500 | $80.80K | Nov 20, 2025 | Merger Transaction |
| E. Young William Director | Jul 29, 2025 | 10,000 | $563.04K | Jul 28, 2025 | Merger Transaction |
| E. Young William Director | May 6, 2025 | 3,000 | $158.79K | May 5, 2025 | Merger Transaction |
| Dennis C. Robison Director | Mar 6, 2025 | 3,621 | $200.76K | Mar 6, 2025 | Employee Compensation |
| Douglas Bagby L. Director | Mar 3, 2025 | 7,000 | $413.53K | Jan 31, 2025 | open market purchase |
| E. Young William Director | Feb 20, 2025 | 3,000 | $178.13K | Feb 18, 2025 | Merger Transaction |
| E. Young William Director | Oct 31, 2024 | 3,000 | $181.08K | Oct 31, 2024 | Merger Transaction |
| Young Partners, L.P Director | Aug 8, 2024 | 18,917 | $926.51K | Aug 8, 2024 | Merger/Acquisition |
| Young Partners, L.P Director | Aug 7, 2024 | 20,000 | $973.91K | Aug 7, 2024 | Merger/Acquisition |
| Young Partners, L.P Director | Aug 6, 2024 | 20,000 | $986.40K | Aug 6, 2024 | Merger/Acquisition |