SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC)
CUSIP: 843380106
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,212,694
- Total 13F shares
- 2,445,368
- Share change
- +1,179,609
- Total reported value
- $46,145,000
- Price per share
- $18.87
- Number of holders
- 25
- Value change
- +$21,442,782
- Number of buys
- 24
- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
3%
|
341,075
|
$12,950,000 | — | 31 Dec 2014 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
2%
|
220,451
|
$8,371,000 | — | 31 Dec 2014 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
1.5%
|
162,979
|
$6,188,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
149,754
|
$5,686,000 | — | 31 Dec 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
134,162
|
$5,094,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
70,000
|
$2,658,000 | — | 31 Dec 2014 | |
| FJ Capital Management LLC |
13F
|
Company |
0.37%
|
41,894
|
$1,591,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
41,800
|
$1,587,000 | — | 31 Dec 2014 | |
| Trust CO of the Ozarks |
13F
|
Company |
0.27%
|
29,930
|
$1,136,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
20,838
|
$791,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
10,840
|
$411,000 | — | 31 Dec 2014 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.09%
|
9,619
|
$365,000 | — | 31 Dec 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.08%
|
9,000
|
$342,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
8,895
|
$330,000 | — | 31 Dec 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.08%
|
8,582
|
$326,000 | — | 31 Dec 2014 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.06%
|
6,690
|
$254,000 | — | 31 Dec 2014 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.02%
|
2,000
|
$76,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
2,000
|
$76,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.02%
|
1,706
|
$65,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
914
|
$35,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
500
|
$19,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
303
|
$12,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
299
|
$11,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
293
|
$11,000 | — | 31 Dec 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
130
|
$5,000 | — | 31 Dec 2014 |
Institutional Holders of SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) as of Q1 2015
As of 31 Mar 2015,
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
2,445,368 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, DIMENSIONAL FUND ADVISORS LP, Trust CO of the Ozarks, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
25
Q1 2015 holders
25
Holder diff
0
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.