Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Southern Mo Bancorp Inc (SMBC)

144 + 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
↓ -2
Streak
1Q ▼
Buyers last Q
56%

Smart Money Signals — SMBC

Based on 145 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SMBC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
145 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 — +29% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+29% 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.
🟡

Slight buying edge — 56% buying

76 buying60 selling
Last quarter: 76 funds bought or added vs 60 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 9 → 30 → 26 → 20. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 21% medium ■ 25% new
79 out of 145 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.
📈

Growing discovery — still being found

11 → 9 → 30 → 26 → 20 new funds/Q
New funds entering each quarter: 9 → 30 → 26 → 20. A growing number of institutions are discovering SMBC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 57% veterans vs 28% newcomers

■ 57% veterans ■ 14% 1-2yr ■ 28% new
Entry-cohort mix of 145 holders: 83 (57%) are 2+ year veterans, 21 entered 1–2 years ago, and 41 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
40 of 145 holders are among the 100 largest funds by AUM, controlling 42% 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.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q1, 76 hedge funds were net buyers of SMBC (20 opened a new position, 56 added to an existing one), while 60 reduced or exited (38 trimmed, 22 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 42% of total institutional value in SMBC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 145.

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 Q1 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 March 31, 2026 · 82d ago
SMBC
+13.4%
XLF
+8.5%

SMBC outperformed XLF by +4.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
SMBC
+8.8%
XLF
+4.8%

Since the filing became public, SMBC outperformed XLF by +4.0% .

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.

18 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: SMBC
144 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 144 147 -2.04%
13F Shares 6M 6M -0.26%
Total Value $382M $365M 4.71%
New Positions 19 26 -7
Increased Positions 56 53 +3
Closed Positions 22 14 +8
Reduced Positions 38 46 -8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SMBC

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Valuation Measures Data as of: --

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Price/Book (mrq) --
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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 Q1)

144 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Raffles Associates LP 12.36% 222,885 $14.3M
2 Clayton Financial Group LLC 9.21% 280,424 $17.9M
3 FJ Capital Management LLC 1.46% 202,427 $12.9M
4 Siena Capital Partners GP, LLC 1.32% 79,314 $5.1M
5 Maltese Capital Management LLC 0.76% 60,475 $3.9M
6 Integrated Quantitative Investments LLC 0.17% 14,804 $947K
7 Enterprise Financial Services Corp 0.16% 4,798 $307K
8 Balboa Wealth Partners 0.14% 12,943 $828K
9 Odyssean, LLC 0.13% 5,380 $344K
10 Bridgeway Capital Management, LLC 0.09% 72,088 $4.6M
11 ACR Alpine Capital Research, LLC 0.09% 94,707 $6.1M
12 Inceptionr LLC 0.08% 5,409 $346K
13 EverSource Wealth Advisors, LLC 0.07% 29,311 $2.3M
14 EntryPoint Capital, LLC 0.07% 3,732 $239K
15 Legato Capital Management LLC 0.06% 10,728 $686K
16 Hotchkis & Wiley Capital Management LLC 0.03% 154,801 $9.9M
17 Kennedy Capital Management LLC 0.03% 18,836 $1.2M
18 Simmons Bank 0.02% 5,540 $354K
19 First Financial Bankshares Inc 0.02% 15,387 $984K
20 Y-Intercept (Hong Kong) Ltd 0.02% 16,339 $1.0M
21 Empowered Funds, LLC 0.02% 46,088 $2.9M
22 Voleon Capital Management LP 0.02% 13,490 $863K
23 Manufacturers Life Insurance Company, the 0.01% 238,991 $15.3M
24 American Century Companies Inc 0.01% 315,815 $20.2M
25 Renaissance Technologies LLC 0.01% 91,534 $5.9M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SMBC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SMBC?

Slight buying edge — 56% buying: Last quarter: 76 funds bought or added vs 60 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SMBC holders?

Elite ownership — 42% AUM from top-100 funds: 40 of 145 holders are among the 100 largest funds by AUM, controlling 42% 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?

54% of holders stayed for 2+ years: 79 out of 145 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 Q1 hedge fund 13F filings?

As of today, SMBC has moved +8.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of +4.0%. Since the quarter end (March 31, 2026), SMBC has gained +13.4% vs +8.5% 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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