GSBC GREAT SOUTHERN BANCORP, INC.

MIXED Impact: 4/10 Institutional Cluster
Horizon weeks Processed 4d 15h ago
Institutional cluster: 4 buyers, 6 sellers (mixed)
Latest settled — T+1d
GSBC ▼ -1.83% at T+1d
NEUTRAL call ✗ call lost -1.83% · α vs SPY -3.60% · entry $75.86 → $74.47
Next anchor: T+5d in 5d
Latest observation: T+2 -0.61% FF3 residual α
Entry anchored
Jun 12, 11:58 AM ET
via Databento tick
T+1d
-1.83%
call -1.83% · α -3.60%
$74.47
settled yesterday
T+5d
call — · α —
in 5d
T+20d
call — · α —
in 26d
T+60d
call — · α —
in 3mo

Executive Summary

In Q3 2024, institutional activity in GSBC was mixed: four asset managers added positions totaling $1.3M in net buying, while six trimmed holdings with net selling of $2.4M. The largest buyers—Independent Advisor Alliance (doubled to $1.4M) and Legal & General (+70% to $702K)—were offset by heavy trimming from Invesco, UBS, and First Trust Advisors (near-exit, shed $1.2M). The cluster shows no strong active-manager conviction signal, as both sides are dominated by routine asset manager rebalancing rather than activist or concentrated alpha-seeking plays.

Key Financial Metrics

Direction
distributing
Buy Value
$2.3M
Sell Value
$2.4M
Net Flow
-$1.1M

Institutional Positions

Net institutional flow: -$1.1M

▲ Buyers (4)

InstitutionActionChangePosition ValueValue Δ
Independent Advisor Alliance DOUBLED +219.1% $1.4M $992.0K
Legal & General Group ADD +70% $702.0K $301.0K

▼ Sellers (6)

InstitutionActionChangePrev ValueValue Δ
First Trust Advisors NEAR_EXIT -75.1% $1.6M -$1.2M
Ubs Am, A Distinct Business Un TRIM -34.9% $1.5M -$508.1K

Actionable Insight

The 13F cluster shows a tepid mixed signal with net selling dominating by dollar volume, but the dollar amounts are too small relative to GSBC's float to drive price action. Monitor next 10-Q for fundamental trends—the selling from UBS, First Trust, and Invesco may reflect passive rebalancing rather than a bearish thesis.

Key Facts

  • 4 institutions bought $1.3M (net); Independent Advisor Alliance doubled to $1.4M
  • 6 institutions sold $2.4M (net); First Trust Advisors near-exit (-75.1%, $1.2M)
  • Total aggregate net selling: ~$1.1M (sellers outweighed buyers 3:1 by dollar volume)
  • All buyers and sellers are asset managers—no activist, family office, or hedge fund involvement

Financial Impact

Aggregate net selling of approximately $1.1M across the tracked institution cluster, representing less than 0.1% of GSBC's approximate market cap (~$520M). Net buying of $1.3M by buyers was more than offset by $2.4M in selling.

institutional ownership

Risk Factors

  • 13F data is 45 days stale; positions may have already been reversed
  • No activist or high-alpha fund participation weakens the signal
  • Net selling by dollar amount suggests mild institutional distribution, not accumulation

Market Snapshot

Exchange
Nasdaq
Sector
State Commercial Banks
Analyst Consensus
0% bullish (7 analysts)

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-GSBC-2024-Q3
9 reports for GSBC
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for GSBC — sortable, filterable
Type Now
Jun 12, 2026
4d ago
Institutional Cluster
MIXED ★ 4/10
$75.86 $74.47▼ −1.83%▼ −3.60%
May 15, 2026
4w ago
8-K
NEUTRAL ★ 2/10
$67.18 $68.97▲ +2.66%▲ +2.73%
May 1, 2026
6w ago
144
NEUTRAL ★ 2/10
$68.70 $68.70· 0.00%▼ −0.80%
Apr 30, 2026
6w ago
Insider Cluster
NEUTRAL ★ 3/10
$69.76 $69.74▼ −0.03%▼ −0.86%
Apr 30, 2026
6w ago
Insider Cluster
NEUTRAL ★ 3/10
$68.22 $68.87▲ +0.95%▲ +0.73%
Apr 16, 2026
8w ago
8-K
BULLISH ★ 8/10
$66.89 $68.29▲ +2.09%▲ +0.88%
Apr 15, 2026
8w ago
Press Release
BULLISH ★ 7/10
$66.89 $68.29▲ +2.09%▲ +0.88%
Mar 26, 2026
11w ago
Press Release
NEUTRAL ★ 3/10
$61.67 $62.60▲ +1.51%▲ +1.87%
Mar 18, 2026
12w ago
PRESS-RELEASE / 8-K
NEUTRAL ★ 3/10
$61.22 $60.59▼ −1.04%▲ +0.70%
Showing 9 of 9

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