Exploring Great Southern Bancorp, Inc. (GSBC) Investor Profile: Who’s Buying and Why?

Are you keeping a close watch on Great Southern Bancorp, Inc. (GSBC), and wondering who's investing and what's driving their decisions? As of April 2025, GSBC's financial performance shows a mixed bag: While the company reported preliminary first-quarter earnings of $1.47 per diluted common share, translating to a net income of $17.2 million, its full year 2024 saw a revenue of $214.3 million, a 5.3% decrease from the previous year. With institutions holding 45.65% of the shares, and analysts setting a 12-month price target of $64.0, it's crucial to understand the dynamics of GSBC's investor profile.

Great Southern Bancorp, Inc. (GSBC) Who Invests in Great Southern Bancorp, Inc. (GSBC) and Why?

Understanding the investor profile of Great Southern Bancorp, Inc. (GSBC) involves examining the diverse range of entities and individuals who hold its stock and the motivations behind their investment decisions. These investors typically include retail investors, institutional investors, and sometimes hedge funds, each bringing different investment strategies and objectives.

Key Investor Types:

The investor base of Great Southern Bancorp, Inc. (GSBC) can be segmented into several key types:

• Retail Investors: These are individual investors who buy shares for their personal accounts. Retail investors may be attracted to Great Southern Bancorp, Inc. (GSBC) due to its dividend payouts or perceived stability.
• Institutional Investors: These include mutual funds, pension funds, insurance companies, and other large entities that invest on behalf of their clients. Institutional investors often hold significant portions of a company's stock.
• Hedge Funds: These are investment partnerships that use pooled funds and employ various strategies to earn active return, or alpha, for their investors. Their investment in Great Southern Bancorp, Inc. (GSBC) might be tactical, based on specific market opportunities.

Investment Motivations:

Several factors might attract investors to Great Southern Bancorp, Inc. (GSBC):

• Growth Prospects: Investors may believe in the long-term growth potential of Great Southern Bancorp, Inc. (GSBC), driven by factors such as regional economic development or strategic initiatives.
• Dividends: Companies that consistently pay dividends, like Great Southern Bancorp, Inc. (GSBC), are attractive to income-seeking investors.
• Market Position: A strong market position in its operating area can make Great Southern Bancorp, Inc. (GSBC) an appealing investment.

Investment Strategies:

The strategies employed by investors in Great Southern Bancorp, Inc. (GSBC) vary depending on their investment goals and risk tolerance:

• Long-Term Holding: Many investors, particularly institutional ones, may adopt a long-term holding strategy, banking on the company's sustained performance and stability.
• Short-Term Trading: Hedge funds and some retail investors might engage in short-term trading, aiming to profit from price fluctuations.
• Value Investing: Investors employing a value investing strategy may see Great Southern Bancorp, Inc. (GSBC) as undervalued, with potential for its stock price to increase.

To provide a clearer picture, let's consider a hypothetical breakdown of Great Southern Bancorp, Inc. (GSBC)’s shareholder composition as of the fiscal year 2024:

Understanding these investor profiles and their motivations can offer valuable insights into the market dynamics and potential future performance of Great Southern Bancorp, Inc. (GSBC). For more insights into the company's foundational principles, review Mission Statement, Vision, & Core Values of Great Southern Bancorp, Inc. (GSBC).

Great Southern Bancorp, Inc. (GSBC) Institutional Ownership and Major Shareholders of Great Southern Bancorp, Inc. (GSBC)

Understanding the investor profile of Great Southern Bancorp, Inc. (GSBC) involves examining its institutional ownership, recent changes in ownership, and the overall impact these large investors have on the company's stock and strategic direction. Institutional investors, such as mutual funds, hedge funds, and pension funds, often hold significant portions of a company's stock, and their trading activities can influence stock price volatility and long-term growth prospects.

As of March 31, 2024, the following were the top institutional holders of Great Southern Bancorp, Inc. (GSBC):

• BlackRock Fund Advisors held 847,539 shares, representing about 6.84% ownership.
• Vanguard Total Stock Market Index Fund held 649,555 shares, accounting for approximately 5.25% of the company.
• Dimensional Fund Advisors LP held 586,843 shares, reflecting roughly 4.74% ownership.
• Vanguard Small-Cap Index Fund held 526,801 shares, which is around 4.25% of the company.
• Hotchkis & Wiley Capital Management LLC held 448,861 shares, representing about 3.62% ownership.
• Geode Capital Management LLC held 255,767 shares, accounting for approximately 2.06% of the company.
• State Street Global Advisors, Inc. held 209,523 shares, reflecting roughly 1.69% ownership.
• Charles Schwab Investment Management, Inc. held 174,725 shares, which is around 1.41% of the company.
• Federated MDT Small Cap Core Fund held 170,398 shares, representing about 1.37% ownership.
• Mirae Asset Global Investments Co., Ltd. held 156,963 shares, accounting for approximately 1.27% of the company.

These major institutional shareholders collectively hold a substantial portion of Great Southern Bancorp, Inc. (GSBC)'s outstanding shares, making their investment decisions particularly influential.

Recent changes in institutional ownership can provide insights into the sentiment surrounding Great Southern Bancorp, Inc. (GSBC). For instance, increases in holdings may indicate confidence in the company's future performance, while decreases could suggest concerns about its prospects.

According to recent data, some institutional investors have adjusted their positions in Great Southern Bancorp, Inc. (GSBC):

• Victory Capital Management reduced its holdings by 6.2% in the first quarter of 2024, selling 7,703 shares to own 116,557 shares valued at $4,790,000.
• Allspring Global Investments Holdings LLC increased its holdings by 3.4% in the fourth quarter of 2023, adding 4,283 shares to own 130,878 shares valued at $5,442,000.
• Amalgamated Bank increased its holdings by 4.7% in the fourth quarter of 2023, adding 1,100 shares to own 24,585 shares valued at $1,022,000.
• BlackRock Fund Advisors increased its holdings by 0.9% in the third quarter of 2023, adding 7,394 shares to own 847,539 shares valued at $32,451,000.
• Finally, Vanguard Group Inc. decreased its holdings by 1.2% in the third quarter of 2023, selling 7,975 shares to own 649,555 shares valued at $24,888,000.

These changes reflect a mix of sentiments among institutional investors, with some increasing their positions and others reducing them. Such activity can be driven by various factors, including changes in portfolio strategy, assessments of the company's financial health, and broader market conditions.

Institutional investors play a crucial role in shaping Great Southern Bancorp, Inc. (GSBC)'s stock price and influencing its strategic decisions. Their substantial holdings provide significant voting power, allowing them to influence corporate governance matters, such as board elections and executive compensation. Moreover, their trading activity can impact the liquidity and valuation of the company's stock.

The presence of large institutional investors can also enhance a company's credibility and attract additional investors. These institutions often conduct thorough research and due diligence before investing, signaling confidence in the company's prospects. However, significant institutional ownership can also lead to increased scrutiny and pressure to meet short-term financial targets.

Here is a summary of the institutional ownership of Great Southern Bancorp, Inc. (GSBC):

For more insights into Great Southern Bancorp, Inc. (GSBC), you might find this resource helpful: Great Southern Bancorp, Inc. (GSBC): History, Ownership, Mission, How It Works & Makes Money.

Great Southern Bancorp, Inc. (GSBC) Key Investors and Their Impact on Great Southern Bancorp, Inc. (GSBC)

Understanding the investor profile of Great Southern Bancorp, Inc. (GSBC) provides valuable insights into the company's stability, growth potential, and market sentiment. Key investors can significantly influence company decisions and stock performance through their holdings and strategic moves.

While specific, real-time data on all key investors and their recent moves can fluctuate and may not always be publicly available, we can discuss the types of investors typically found in a company like Great Southern Bancorp, Inc. (GSBC) and how their actions can impact the company. For the most up-to-date information, refer to official SEC filings (such as 13F filings), reputable financial news sources, and investor relations sections of Great Southern Bancorp, Inc. (GSBC)'s website.

Here are the types of investors and their potential impact:

• Institutional Investors: These include mutual funds, pension funds, insurance companies, and hedge funds. They often hold large stakes in publicly traded companies and can exert considerable influence. For instance, large mutual funds may invest in Great Southern Bancorp, Inc. (GSBC) due to its inclusion in certain indexes or based on its financial performance. Their buying or selling activity can lead to significant stock price movements.
• Individual Investors: These are retail investors who buy shares for their personal accounts. While individual investors may not have the same level of influence as institutional investors, their collective trading activity can still impact the stock price, especially when driven by social media trends or investment advice.
• Activist Investors: These investors purchase significant stakes in a company with the goal of influencing its management and strategic direction. They may push for changes such as cost-cutting measures, asset sales, or strategic shifts to unlock shareholder value. While not always present, activist investors can create substantial changes within a company.
• Company Insiders: These include executives and board members who own shares of the company. Their trading activity is closely watched as it can provide insights into their confidence in the company's future prospects. Significant purchases by insiders may signal positive expectations, while large sales may raise concerns.

Examples of how investors can impact Great Southern Bancorp, Inc. (GSBC):

• Stock Price Volatility: Large-scale buying or selling by institutional investors can cause significant fluctuations in Great Southern Bancorp, Inc. (GSBC)'s stock price.
• Strategic Decisions: Activist investors can influence strategic decisions by proposing changes to the company's business model, capital allocation, or governance structure.
• Market Sentiment: The overall sentiment of investors towards Great Southern Bancorp, Inc. (GSBC) can impact its valuation and trading volume. Positive sentiment can attract more investors, while negative sentiment can lead to a sell-off.

Keeping an eye on major investor moves, such as significant stake purchases or sales reported in SEC filings, can provide valuable clues about the future direction of Great Southern Bancorp, Inc. (GSBC). Additionally, monitoring activist investor activity and insider trading can offer insights into potential changes and the confidence levels of those closest to the company.

Here is a hypothetical example of institutional ownership data (this is not real-time data and is for illustrative purposes only):

Analyzing investor profiles and their recent activities is crucial for understanding the dynamics of Great Southern Bancorp, Inc. (GSBC) and making informed investment decisions.

More insights about the company's financial standing can be found here: Breaking Down Great Southern Bancorp, Inc. (GSBC) Financial Health: Key Insights for Investors

Great Southern Bancorp, Inc. (GSBC) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for assessing the potential future performance of Great Southern Bancorp, Inc. (GSBC). Shifts in major shareholdings and overall market perception can significantly influence the stock's valuation and stability.

Recent market reactions to Great Southern Bancorp, Inc. (GSBC) have provided mixed signals, reflecting broader economic uncertainties and sector-specific challenges. Monitoring these reactions helps gauge the immediate impact of investor decisions and market events. Here's what to consider:

• Trading Volume: Increased trading volume often accompanies significant ownership changes, indicating heightened investor interest or concern.
• Price Volatility: Large investor moves can lead to increased price volatility, as the market adjusts to new information and expectations.
• Market Sentiment: Overall market sentiment toward GSBC, influenced by news, analyst ratings, and economic data, plays a vital role in stock performance.

Analyzing analyst perspectives provides valuable insights into how key investors might affect Great Southern Bancorp, Inc.'s future. These perspectives often consider factors such as:

• Strategic Alignment: Analysts assess whether major investors' strategies align with the company's long-term goals.
• Investment Horizon: The investment horizon of key investors—whether short-term or long-term—can influence the company's strategic decisions.
• Potential Synergies: Analysts look for potential synergies that large investors might bring, such as industry expertise or access to new markets.

To illustrate the dynamics of GSBC's investor profile, consider the following hypothetical overview of major shareholders and their potential impact:

Investor sentiment toward Great Southern Bancorp, Inc. (GSBC) is currently mixed, influenced by factors such as interest rate trends, regulatory changes, and overall economic outlook. Institutional investors, holding a significant percentage of shares, generally maintain a neutral to positive outlook, providing stability. Individual investors' sentiment varies, often reacting to short-term market fluctuations and news. Recent market reactions have shown moderate volatility in GSBC's stock price, reflecting the uncertainty in the broader banking sector. Analyst perspectives suggest that GSBC's ability to maintain a strong balance sheet and adapt to changing market conditions will be critical in shaping investor confidence.

Further insights into Great Southern Bancorp, Inc.'s financial standing can be found here: Breaking Down Great Southern Bancorp, Inc. (GSBC) Financial Health: Key Insights for Investors