SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC)
CUSIP: 843380106
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,212,694
- Total 13F shares
- 1,243,463
- Share change
- +11,779
- Total reported value
- $43,379,900
- Price per share
- $34.56
- Number of holders
- 21
- Value change
- +$453,242
- Number of buys
- 6
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 843380106?
CUSIP 843380106 identifies SMBC - SOUTHERN MISSOURI BANCORP, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 843380106:
Top shareholders of SMBC - SOUTHERN MISSOURI BANCORP, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
250,000
|
$8,318,000 | — | 31 Dec 2013 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
2%
|
220,451
|
$7,334,000 | — | 31 Dec 2013 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
220,400
|
$7,333,000 | — | 31 Dec 2013 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
1.5%
|
162,979
|
$5,422,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
150,006
|
$4,990,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
70,000
|
$2,329,000 | — | 31 Dec 2013 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
60,100
|
$2,000,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
26,222
|
$872,000 | — | 31 Dec 2013 | |
| FJ Capital Management LLC |
13F
|
Company |
0.17%
|
18,600
|
$619,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
18,425
|
$613,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
8,895
|
$311,000 | — | 31 Dec 2013 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.08%
|
9,000
|
$299,000 | — | 31 Dec 2013 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.08%
|
8,500
|
$283,000 | — | 31 Dec 2013 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.02%
|
2,800
|
$98,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
2,000
|
$67,000 | — | 31 Dec 2013 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.02%
|
2,000
|
$66,540 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0%
|
500
|
$17,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
500
|
$17,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
140
|
$5,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0%
|
86
|
$3,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
80
|
$3,000 | — | 31 Dec 2013 |
Institutional Holders of SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) as of Q1 2014
As of 31 Mar 2014,
SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,243,463 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, ENDICOTT MANAGEMENT CO, SANDLER ONEILL ASSET MANAGEMENT LLC, RAFFLES ASSOCIATES LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, JACOBS ASSET MANAGEMENT, LLC, FRANKLIN RESOURCES INC, FJ Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, and Hutchin Hill Capital, LP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
22
Q1 2014 holders
21
Holder diff
-1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.