大南方銀行公司
US ˙ NasdaqGS ˙ US3909051076

SecurityGSBC / Great Southern Bancorp, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership827,351 shares
Ownership 7.00%
BlackRock, Inc. ownership in GSBC / Great Southern Bancorp, Inc.

2024-01-26 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 827,351 shares of Great Southern Bancorp, Inc. (US:GSBC). This represents 7.0 percent ownership of the company. In their previous filing dated 2023-02-01 , BlackRock, Inc. had reported owning 817,391 shares, indicating an increase of 1.22 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-26 2024-01-26 13G/A 817,391 827,351 1.22 7.00 4.48
2023-02-01 2023-02-01 13G/A 826,322 817,391 -1.08 6.70 8.06
2022-02-01 2022-02-01 13G/A 862,354 826,322 -4.18 6.20 0.00
2021-01-29 2021-01-29 13G/A 879,596 862,354 -1.96 6.20 0.00
2020-02-05 2020-02-05 13G/A 896,862 879,596 -1.93 6.20 -1.59
2019-02-04 2019-02-04 13G/A 773,095 896,862 16.01 6.30 14.55
2018-01-25 2018-01-25 13G/A 760,550 773,095 1.65 5.50 0.00
2017-01-30 2017-01-30 13G 760,550 5.50
2014-02-07 2014-02-07 13G/A 672,035 4.90
2014-01-29 2014-01-29 13G 685,030 5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F GREAT SOUTHN BANCORP COM 390905107 739,175 -13,026 -1.73 46,664 0.78 0.0001
2026-02-12 2025-12-31 13F GREAT SOUTHN BANCORP COM 390905107 752,201 -17,513 -2.28 46,306 -1.78 0.0008
2025-11-12 2025-09-30 13F GREAT SOUTHN BANCORP COM 390905107 769,714 3,784 0.49 47,145 4.72 0.0008
2025-08-12 2025-06-30 13F GREAT SOUTHN BANCORP COM 390905107 765,930 -25,146 -3.18 45,021 2.79 0.0009
2025-05-02 2025-03-31 13F GREAT SOUTHN BANCORP COM 390905107 791,076 -37,089 -4.48 43,802 -11.41 0.0009
2025-02-07 2024-12-31 13F GREAT SOUTHN BANCORP COM 390905107 828,165 10,165 1.24 49,441 5.47 0.0010
2024-11-13 2024-09-30 13F GREAT SOUTHN BANCORP COM 390905107 818,000 32,959 4.20 46,880 7.38 0.0010
2024-08-13 2024-06-30 13F GREAT SOUTHN BANCORP COM 390905107 785,041 -14,033 -1.76 43,656 -0.34 0.0010
2024-05-10 2024-03-31 13F GREAT SOUTHN BANCORP COM 390905107 799,074 -28,277 -3.42 43,805 -10.79 0.0010
2024-02-13 2023-12-31 13F GREAT SOUTHN BANCORP COM 390905107 827,351 54,760 7.09 49,103 32.63 0.0013
2023-11-13 2023-09-30 13F GREAT SOUTHN BANCORP COM 390905107 772,591 -45,527 -5.56 37,023 -10.80 0.0011
2023-08-11 2023-06-30 13F GREAT SOUTHN BANCORP COM 390905107 818,118 -2,749 -0.33 41,503 -0.24 0.0011
2023-05-12 2023-03-31 13F GREAT SOUTHN BANCORP COM 390905107 820,867 3,476 0.43 41,602 -14.45 0.0012
2023-02-13 2022-12-31 13F GREAT SOUTHN BANCORP COM 390905107 817,391 55,314 7.26 48,627 11.81 0.0015
2022-11-14 2022-09-30 13F GREAT SOUTHN BANCORP COM 390905107 762,077 -8,220 -1.07 43,490 -3.59 0.0015
2022-08-12 2022-06-30 13F GREAT SOUTHN BANCORP COM 390905107 770,297 -40,325 -4.97 45,108 -5.70 0.0014
2022-05-12 2022-03-31 13F GREAT SOUTHN BANCORP COM 390905107 810,622 -15,700 -1.90 47,834 -2.30 0.0013
2022-02-10 2021-12-31 13F GREAT SOUTHN BANCORP COM 390905107 826,322 -767 -0.09 48,960 8.00 0.0012
2021-11-09 2021-09-30 13F GREAT SOUTHN BANCORP COM 390905107 827,089 -39,266 -4.53 45,332 -2.92 0.0013
2021-08-11 2021-06-30 13F GREAT SOUTHN BANCORP COM 390905107 866,355 -81,058 -8.56 46,696 -13.03 0.0013
2021-05-07 2021-03-31 13F GREAT SOUTHN BANCORP COM 390905107 947,413 85,059 9.86 53,690 27.32 0.0016
2021-02-05 2020-12-31 13F GREAT SOUTHN BANCORP COM 390905107 862,354 30,661 3.69 42,170 39.99 0.0013
2020-11-06 2020-09-30 13F GREAT SOUTHN BANCORP COM 390905107 831,693 -58,493 -6.57 30,124 -16.15 0.0011
2020-08-14 2020-06-30 13F GREAT SOUTHN BANCORP COM 390905107 890,186 2,206 0.25 35,927 0.15 0.0014
2020-05-01 2020-03-31 13F GREAT SOUTHN BANCORP COM 390905107 887,980 8,384 0.95 35,874 -35.59 0.0018
2020-02-13 2019-12-31 13F GREAT SOUTHN BANCORP COM 390905107 879,596 -3,901 -0.44 55,696 10.69 0.0021
2019-11-08 2019-09-30 13F GREAT SOUTHN BANCORP COM 390905107 883,497 12,093 1.39 50,316 -3.52 0.0021
2019-08-22 2019-06-30 13F/A-1 GREAT SOUTHN BANCORP COM 390905107 871,404 -1,441 -0.17 52,154 15.13 0.0022
2019-08-13 2019-06-30 13F GREAT SOUTHN BANCORP COM 390905107 871,404 -1,441 52,154
2019-05-09 2019-03-31 13F GREAT SOUTHN BANCORP COM 390905107 872,845 -24,017 -2.68 45,299 9.73 0.0020
2019-02-08 2018-12-31 13F GREAT SOUTHN BANCORP COM 390905107 896,862 10,285 1.16 41,282 -15.87 0.0021
2018-11-09 2018-09-30 13F GREAT SOUTHN BANCORP COM 390905107 886,577 12,262 1.40 49,071 -1.88 0.0021
2018-08-09 2018-06-30 13F GREAT SOUTHN BANCORP COM 390905107 874,315 80,220 10.10 50,011 26.09 0.0023
2018-05-09 2018-03-31 13F GREAT SOUTHN BANCORP COM 390905107 794,095 21,000 2.72 39,664 -0.66 0.0019
2018-02-09 2017-12-31 13F GREAT SOUTHN BANCORP COM 390905107 773,095 9,683 1.27 39,928 -6.01 0.0019
2017-11-14 2017-09-30 13F GREAT SOUTHN BANCORP COM 390905107 763,412 6,455 0.85 42,483 4.90 0.0021
2017-08-10 2017-06-30 13F GREAT SOUTHN BANCORP COM 390905107 756,957 -3,067 -0.40 40,497 5.51 0.0021
2017-05-12 2017-03-31 13F GREAT SOUTHN BANCORP COM 390905107 760,024 757,534 30,423.05 38,381 28,121.32 0.0021
2017-02-10 2016-12-31 13F GREAT SOUTHN BANCORP COM 390905107 2,490 -141 -5.36 136 27.10 0.0002
2016-11-08 2016-09-30 13F GREAT SOUTHN BANCORP COM 390905107 2,631 -107 -3.91 107 5.94 0.0002
2016-08-10 2016-06-30 13F GREAT SOUTHN BANCORP COM 390905107 2,738 2,048 296.81 101 304.00 0.0002
2016-05-10 2016-03-31 13F GREAT SOUTHN BANCORP COM 390905107 690 213 44.65 25 13.64 0.0000
2016-02-11 2015-12-31 13F GREAT SOUTHN BANCORP COM 390905107 477 200 72.20 22 83.33 0.0000
2015-11-13 2015-09-30 13F GREAT SOUTHN BANCORP COM 390905107 277 0 0.00 12 0.00 0.0000
2015-08-07 2015-06-30 13F GREAT SOUTHN BANCORP COM 390905107 277 -38 -12.06 12 0.00 0.0000
2015-05-13 2015-03-31 13F GREAT SOUTHN BANCORP COM 390905107 315 0 0.00 12 0.00 0.0000
2015-02-09 2014-12-31 13F GREAT SOUTHN BANCORP COM 390905107 315 0 0.00 12 20.00 0.0000
2014-10-29 2014-09-30 13F GREAT SOUTHN BANCORP COM 390905107 315 0 0.00 10 0.00 0.0000
2014-08-06 2014-06-30 13F GREAT SOUTHN BANCORP COM 390905107 315 0 0.00 10 11.11 0.0000
2014-05-02 2014-03-31 13F GREAT SOUTHN BANCORP COM 390905107 315 0 0.00 9 -10.00 0.0000
2014-02-12 2013-12-31 13F GREAT SOUTHN BANCORP COM 390905107 315 0 0.00 10 11.11 0.0000
2013-11-12 2013-09-30 13F GREAT SOUTHN BANCORP COM 390905107 315 0 0.00 9 12.50 0.0000
2013-08-13 2013-06-30 13F GREAT SOUTHN BANCORP COM 390905107 315 315 8 0.0000
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.