SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC)
CUSIP: 843380106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,212,694
- Total 13F shares
- 1,253,013
- Share change
- +9,550
- Total reported value
- $44,923,380
- Price per share
- $35.69
- Number of holders
- 22
- Value change
- +$343,043
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$8,640,000 | — | 31 Mar 2014 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
2%
|
220,451
|
$7,892,000 | — | 31 Mar 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
220,400
|
$7,593,000 | — | 31 Mar 2014 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
1.5%
|
162,979
|
$5,759,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
149,754
|
$5,175,000 | — | 31 Mar 2014 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
73,500
|
$2,540,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
70,000
|
$2,419,000 | — | 31 Mar 2014 | |
| FJ Capital Management LLC |
13F
|
Company |
0.3%
|
33,894
|
$1,197,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
18,425
|
$637,000 | — | 31 Mar 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.08%
|
9,000
|
$318,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
8,895
|
$308,000 | — | 31 Mar 2014 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.08%
|
8,500
|
$293,000 | — | 31 Mar 2014 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.05%
|
5,937
|
$205,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.05%
|
5,300
|
$183,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
2,000
|
$69,000 | — | 31 Mar 2014 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.02%
|
2,000
|
$68,900 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
783
|
$27,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
703
|
$24,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
500
|
$17,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
362
|
$12,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
80
|
$3,000 | — | 31 Mar 2014 |
Institutional Holders of SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) as of Q2 2014
As of 30 Jun 2014,
SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,253,013 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
22
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
21
Q2 2014 holders
22
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.