Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Southern Mo Bancorp Inc (SMBC)

147 + Investors. Track Smart Money conviction in SMBC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
63%

Smart Money Signals — SMBC

Based on 149 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SMBC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
149 hedge funds hold SMBC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +32% more funds vs a year ago

fund count last 6Q
+36 new funds entered over the past year (+32% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 63% buying

85 buying49 selling
Last quarter: 85 funds were net buyers (23 opened a brand new position + 62 added to an existing one). Only 49 were sellers (29 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~23 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 30 → 26 → 20 → 23. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 23% medium ■ 24% new
78 out of 149 hedge funds have held SMBC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

9 → 30 → 26 → 20 → 23 new funds/Q
New funds entering each quarter: 30 → 26 → 20 → 23. SMBC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 56% veterans vs 30% newcomers

■ 56% veterans ■ 15% 1-2yr ■ 30% new
Entry-cohort mix of 149 holders: 83 (56%) are 2+ year veterans, 22 entered 1–2 years ago, and 44 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 67% AUM from top-100 funds

67% from top-100 AUM funds
44 of 148 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in SMBC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SMBC

In 2026 Q2, 85 hedge funds were net buyers of SMBC (23 opened a new position, 62 added to an existing one), while 49 reduced or exited (29 trimmed, 20 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. 67% of total institutional value in SMBC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 149.

Hedge Fund Ownership: SMBC

How many hedge funds hold SMBC — quarterly history vs. share price
Quarterly hedge fund ownership of SMBC vs. share price

Market Analysis: SMBC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SMBC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Southern Mo Bancorp Inc (SMBC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SMBC has moved relative to its sector benchmark (XLF) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 87d ago
SMBC
-5.2%
XLF
+2.1%

SMBC outperformed XLF by -7.3% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 42d ago
SMBC
-5.9%
XLF
-5.8%

Since the filing became public, SMBC outperformed XLF by -0.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: SMBC
147 + Investors

Track Smart Money conviction in SMBC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 147 146 0.68%
13F Shares 6M 6M 1.65%
Total Value $470M $382M 23.06%
New Positions 23 20 +3
Increased Positions 61 57 +4
Closed Positions 21 21 -
Reduced Positions 29 38 -9
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SMBC

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

147 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SMBC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SMBC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Raffles Associates LP 14.56% 211,153 $16.1M
2 Siena Capital Partners GP, LLC 1.46% 79,314 $6.0M
3 Maltese Capital Management LLC 0.54% 38,887 $3.0M
4 JMN Financial LLC 0.18% 3,078 $235K
5 R Squared Ltd 0.16% 3,892 $297K
6 Enterprise Financial Services Corp 0.15% 4,798 $366K
7 Balboa Wealth Partners 0.13% 12,943 $986K
8 ACR Alpine Capital Research, LLC 0.10% 91,020 $6.9M
9 Algert Global LLC 0.10% 106,996 $8.2M
10 Bridgeway Capital Management, LLC 0.10% 72,088 $5.5M
11 Odyssean, LLC 0.07% 5,380 $410K
12 Hotchkis & Wiley Capital Management LLC 0.03% 155,511 $11.9M
13 Simmons Bank 0.02% 5,540 $422K
14 First Financial Bankshares Inc 0.02% 15,387 $1.2M
15 Quantbot Technologies LP 0.02% 6,284 $479K
16 Empowered Funds, LLC 0.02% 46,088 $3.5M
17 Panagora Asset Management Inc 0.02% 74,394 $5.7M
18 Independent Advisor Alliance 0.02% 9,711 $740K
19 Voleon Capital Management LP 0.02% 10,825 $825K
20 Manufacturers Life Insurance Company, the 0.01% 237,224 $18.1M
21 Y-Intercept (Hong Kong) Ltd 0.01% 9,175 $699K
22 American Century Companies Inc 0.01% 353,437 $26.9M
23 Occudo Quantitative Strategies LP 0.01% 2,746 $209K
24 Krilogy Financial LLC 0.01% 3,966 $302K
25 Trexquant Investment LP 0.01% 19,888 $1.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Southern Mo Bancorp Inc (SMBC)

What does the Smart Money Trend signal show for SMBC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SMBC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SMBC?

More buyers than sellers — 63% buying: Last quarter: 85 funds were net buyers (23 opened a brand new position + 62 added to an existing one). Only 49 were sellers (29 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SMBC holders?

Elite ownership — 67% AUM from top-100 funds: 44 of 148 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in SMBC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SMBC?

52% of holders stayed for 2+ years: 78 out of 149 hedge funds have held SMBC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Southern Mo Bancorp Inc (SMBC) following the 2026 Q2 hedge fund 13F filings?

As of today, SMBC has moved -5.9% since the 2026 Q2 13F filing date (August 14, 2026), compared to -5.8% for the XLF sector ETF — an outperformance of -0.1%. Since the quarter end (June 30, 2026), SMBC has gained -5.2% vs +2.1% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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