SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC)
CUSIP: 843380106
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,212,694
- Total 13F shares
- 1,274,654
- Share change
- +26,628
- Total reported value
- $48,390,000
- Price per share
- $37.97
- Number of holders
- 25
- Value change
- +$1,011,407
- Number of buys
- 9
- Number of sells
- 5
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?
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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.
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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
|
$8,968,000 | — | 30 Sep 2014 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
2%
|
220,451
|
$7,910,000 | — | 30 Sep 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
210,020
|
$7,536,000 | — | 30 Sep 2014 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
1.5%
|
162,979
|
$5,848,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
149,804
|
$5,374,000 | — | 30 Sep 2014 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
73,500
|
$2,637,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
70,000
|
$2,511,000 | — | 30 Sep 2014 | |
| FJ Capital Management LLC |
13F
|
Company |
0.37%
|
41,894
|
$1,503,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
20,090
|
$721,000 | — | 30 Sep 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.08%
|
9,000
|
$323,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
8,895
|
$319,000 | — | 30 Sep 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.08%
|
8,582
|
$308,000 | — | 30 Sep 2014 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.08%
|
8,500
|
$305,000 | — | 30 Sep 2014 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.06%
|
6,579
|
$236,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
2,000
|
$72,000 | — | 30 Sep 2014 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.02%
|
2,000
|
$71,760 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
1,285
|
$46,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.01%
|
1,167
|
$42,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
500
|
$18,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
303
|
$11,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
299
|
$11,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
220
|
$8,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
205
|
$7,000 | — | 30 Sep 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
110
|
$4,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
14
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) as of Q4 2014
As of 31 Dec 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
1,274,654 shares.
The largest 10 holders included
JACOBS ASSET MANAGEMENT, LLC, ENDICOTT MANAGEMENT CO, RAFFLES ASSOCIATES LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MALTESE CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, FJ Capital Management LLC, WELLINGTON MANAGEMENT GROUP LLP, Trust CO of the Ozarks, and DIMENSIONAL FUND ADVISORS LP.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
25
Q4 2014 holders
25
Holder diff
0
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.