Cliff Asness's SMBC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 84,526 shares of Southern Missouri Bancorp, Inc. (SMBC) worth $5.4 M, representing 0.00% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SMBC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 52,513 shares. Largest reduction occurred in Q3 2023, reducing 7,466 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Southern Missouri Bancorp (SMBC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Southern Missouri Bancorp (SMBC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +22,164 | Add 35.54% | 84,526 | $63.94 |
| Q4 2025 | +52,513 | Add 533.18% | 62,362 | $59.12 |
| Q3 2025 | +2,967 | Add 43.11% | 9,849 | $52.56 |
| Q2 2025 | -2,741 | Reduce 28.48% | 6,882 | $54.78 |
| Q1 2025 | +5,306 | Add 122.91% | 9,623 | $52.02 |
| Q4 2024 | +4,317 | New Buy | 4,317 | $57.37 |
| Q3 2023 | -7,466 | Sold Out | 0 | $0.00 |
| Q2 2023 | +7,466 | New Buy | 7,466 | $38.45 |
| Q3 2022 | -6,167 | Sold Out | 0 | $0.00 |
| Q2 2022 | +1,324 | Add 27.34% | 6,167 | $45.24 |
| Q1 2022 | +4,843 | New Buy | 4,843 | $49.97 |
Cliff Asness's Southern Missouri Bancorp Investment FAQs
Cliff Asness first purchased Southern Missouri Bancorp, Inc. (SMBC) in Q1 2022, acquiring 4,843 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Southern Missouri Bancorp, Inc. (SMBC) for 11 quarters since Q1 2022.
Cliff Asness's largest addition to Southern Missouri Bancorp, Inc. (SMBC) was in Q4 2025, adding 62,362 shares worth $3.69 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 84,526 shares of Southern Missouri Bancorp, Inc. (SMBC), valued at approximately $5.4 M.
As of the Q1 2026 filing, Southern Missouri Bancorp, Inc. (SMBC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Southern Missouri Bancorp, Inc. (SMBC) was 84,526 shares, as reported at the end of Q1 2026.