大南方銀行公司
US ˙ NasdaqGS ˙ US3909051076

SecurityGSBC / Great Southern Bancorp, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership12,657 shares
Latest Disclosed Value $ 619,000
Aperio Group, LLC reports 9.87% increase in ownership of GSBC / Great Southern Bancorp, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 12,657 shares of Great Southern Bancorp, Inc. (US:GSBC) valued at $618,927 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 11,520 shares of Great Southern Bancorp, Inc.. This represents a change in shares of 9.87% during the quarter. The current value of the position is $927,885 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F GREAT SOUTHN BANCORP COM 390905107 12,657 1,137 9.87 619 48.44 0.0018
2020-11-06 2020-09-30 13F GREAT SOUTHN BANCORP COM 390905107 11,520 317 2.83 417 -7.74 0.0014
2020-08-13 2020-06-30 13F GREAT SOUTHN BANCORP COM 390905107 11,203 2,367 26.79 452 26.61 0.0017
2020-05-05 2020-03-31 13F GREAT SOUTHN BANCORP COM 390905107 8,836 -2,101 -19.21 357 -48.48 0.0016
2020-02-13 2019-12-31 13F GREAT SOUTHN BANCORP COM 390905107 10,937 -340 -3.01 693 7.94 0.0025
2019-11-06 2019-09-30 13F GREAT SOUTHN BANCORP COM 390905107 11,277 -275 -2.38 642 -7.09 0.0025
2019-07-30 2019-06-30 13F GREAT SOUTHN BANCORP COM 390905107 11,552 735 6.79 691 23.17 0.0028
2019-05-13 2019-03-31 13F GREAT SOUTHN BANCORP COM 390905107 10,817 528 5.13 561 18.35 0.0024
2019-05-06 2018-12-31 13F/A-1 GREAT SOUTHN BANCORP COM 390905107 10,289 1,722 20.10 474 0.00 0.0024
2019-02-14 2018-12-31 13F GREAT SOUTHN BANCORP COM 390905107 10,289 1,722 474
2019-05-06 2018-09-30 13F/A-1 GREAT SOUTHN BANCORP COM 390905107 8,567 343 4.17 474 0.85 0.0021
2018-10-17 2018-09-30 13F GREAT SOUTHN BANCORP COMMON 390905107 8,567 343 474
2019-05-06 2018-06-30 13F/A-1 GREAT SOUTHN BANCORP COM 390905107 8,224 2,863 53.40 470 75.37 0.0022
2018-07-30 2018-06-30 13F GREAT SOUTHN BANCORP COMMON 390905107 8,224 2,863 470
2019-05-01 2018-03-31 13F/A-1 GREAT SOUTHN BANCORP COM 390905107 5,361 -415 -7.18 268 -10.07 0.0013
2018-05-08 2018-03-31 13F GREAT SOUTHN BANCORP COMMON 390905107 5,361 -415 268
2019-05-01 2017-12-31 13F/A-1 GREAT SOUTHN BANCORP COM 390905107 5,776 2,176 60.44 298 49.00 0.0015
2018-02-02 2017-12-31 13F GREAT SOUTHN BANCORP COMMON 390905107 5,776 2,176 298
2019-05-01 2017-09-30 13F/A-1 GREAT SOUTHN BANCORP COM 390905107 3,600 -1,513 -29.59 200 -27.01 0.0011
2017-10-25 2017-09-30 13F GREAT SOUTHN BANCORP COMMON 390905107 3,600 -1,513 200
2019-04-22 2017-06-30 13F/A-1 GREAT SOUTHN BANCORP COM 390905107 5,113 0 274 0.0017
2017-07-18 2017-06-30 13F GREAT SOUTHN BANCORP COMMON 390905107 5,113 274
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.