SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC)
CUSIP: 843380106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,212,694
- Total 13F shares
- 2,562,289
- Share change
- +31,311
- Total reported value
- $61,247,000
- Price per share
- $23.90
- Number of holders
- 26
- Value change
- +$754,689
- Number of buys
- 7
- Number of sells
- 7
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 |
6.1%
|
682,500
|
$14,142,000 | — | 30 Sep 2015 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
3.9%
|
440,902
|
$9,135,000 | — | 30 Sep 2015 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
2.8%
|
315,958
|
$6,547,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.7%
|
299,508
|
$6,206,000 | — | 30 Sep 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
261,324
|
$5,415,000 | — | 30 Sep 2015 | |
| FJ Capital Management LLC |
13F
|
Company |
1.6%
|
183,000
|
$3,790,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
140,000
|
$2,923,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
42,550
|
$888,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.32%
|
36,052
|
$753,000 | — | 30 Sep 2015 | |
| Trust CO of the Ozarks |
13F
|
Company |
0.27%
|
29,930
|
$620,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
23,806
|
$497,000 | — | 30 Sep 2015 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.2%
|
22,900
|
$474,000 | — | 30 Sep 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.16%
|
18,000
|
$373,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
17,790
|
$371,000 | — | 30 Sep 2015 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.15%
|
16,847
|
$349,000 | — | 30 Sep 2015 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.11%
|
12,422
|
$257,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.04%
|
4,632
|
$97,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
4,000
|
$83,000 | — | 30 Sep 2015 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.04%
|
4,000
|
$82,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,060
|
$22,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,020
|
$21,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,000
|
$21,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,000
|
$21,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
598
|
$12,000 | — | 30 Sep 2015 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
109
|
$2,000 | — | 30 Sep 2015 |
Institutional Holders of SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) as of Q4 2015
As of 31 Dec 2015,
SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,562,289 shares.
The largest 10 holders included
JACOBS ASSET MANAGEMENT, LLC, ENDICOTT MANAGEMENT CO, RAFFLES ASSOCIATES LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FJ Capital Management LLC, MALTESE CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
25
Q4 2015 holders
26
Holder diff
1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.