SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC)
CUSIP: 843380106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,212,694
- Total 13F shares
- 1,248,397
- Share change
- -4,616
- Total reported value
- $44,790,760
- Price per share
- $35.88
- Number of holders
- 25
- Value change
- -$165,805
- Number of buys
- 10
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 843380106?
CUSIP 843380106 identifies SMBC - SOUTHERN MISSOURI BANCORP, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
$9,025,000 | — | 30 Jun 2014 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
2%
|
220,451
|
$7,868,000 | — | 30 Jun 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
220,205
|
$7,859,000 | — | 30 Jun 2014 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
1.5%
|
162,979
|
$5,817,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
149,754
|
$5,406,000 | — | 30 Jun 2014 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
73,500
|
$2,623,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
70,000
|
$2,527,000 | — | 30 Jun 2014 | |
| FJ Capital Management LLC |
13F
|
Company |
0.3%
|
33,894
|
$1,210,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
19,496
|
$704,000 | — | 30 Jun 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.08%
|
9,000
|
$321,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
8,895
|
$321,000 | — | 30 Jun 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.08%
|
8,582
|
$306,000 | — | 30 Jun 2014 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.08%
|
8,500
|
$303,000 | — | 30 Jun 2014 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.06%
|
6,227
|
$222,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.05%
|
5,300
|
$189,000 | — | 30 Jun 2014 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.02%
|
2,000
|
$71,380 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
2,000
|
$71,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
1,202
|
$43,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
500
|
$18,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
299
|
$11,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
149
|
$5,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
80
|
$3,000 | — | 30 Jun 2014 |
Institutional Holders of SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) as of Q3 2014
As of 30 Sep 2014,
SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,248,397 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
25
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
22
Q3 2014 holders
25
Holder diff
3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.