| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:smbc | nasdaq:smbc Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | SOUTHERN MO BANCORP INC | COM | 843380106 | 17887 | 358097 | SH | DFND | 1,2,4,5 | 0 | 0 | 358097 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Southern Missouri Bancorp | Financials | Banks | |
| nasdaq:smbc | nasdaq:smbc Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Southern Missouri Bancorp Inc | Equity | 843380106 | 184665 | 3697 | SH | DFND | 1 | 0 | 3697 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Southern Missouri Bancorp | Financials | Banks | |
| nasdaq:smbc | nasdaq:smbc Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | SOUTHERN MISSOURI BANCORP INC | COM | 843380106 | 46 | 919 | SH | SOLE | 919 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Southern Missouri Bancorp | Financials | Banks | ||
| nasdaq:smbc | nasdaq:smbc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | SOUTHERN MO BANCORP INC | COM | 843380106 | 23 | 470 | SH | SOLE | 470 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Southern Missouri Bancorp | Financials | Banks | ||
| nasdaq:smbc | nasdaq:smbc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | SOUTHERN MO BANCORP INC | COM | 843380106 | 320 | 6400 | SH | DFND | 4 | 0 | 6400 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Southern Missouri Bancorp | Financials | Banks | |
| nasdaq:smbc | nasdaq:smbc Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 1 | SH | DFND | 06 | 0 | 1 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Southern Missouri Bancorp | Financials | Banks | |
| nasdaq:smbc | nasdaq:smbc Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | SOUTHERN MO BANCORP INC | COM | 843380106 | 86 | 1713 | SH | DFND | 03 | 0 | 1713 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Southern Missouri Bancorp | Financials | Banks | |
| nasdaq:smbc | nasdaq:smbc Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | SOUTHERN MO BANCORP INC | COM | 843380106 | 283 | 5672 | SH | DFND | 01 | 2033 | 3639 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Southern Missouri Bancorp | Financials | Banks | |
| nasdaq:smbc | nasdaq:smbc Shareholders | 13F-HR | 0001564702-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PDT Partners, LLC | 1564702 | SOUTHERN MO BANCORP INC | COM | 843380106 | 203 | 4062 | SH | SOLE | 4062 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Southern Missouri Bancorp | Financials | Banks | ||
| nasdaq:smbc | nasdaq:smbc Shareholders | 13F-HR | 0001085146-22-002199 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | SOUTHERN MO BANCORP INC | COM | 843380106 | 242 | 4843 | SH | DFND | 4843 | 0 | 0 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Southern Missouri Bancorp | Financials | Banks |