SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC)
CUSIP: 843380106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,212,694
- Total 13F shares
- 2,574,750
- Share change
- +12,235
- Total reported value
- $61,848,000
- Price per share
- $24.02
- Number of holders
- 38
- Value change
- +$294,510
- Number of buys
- 20
- Number of sells
- 9
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.
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 |
|---|---|---|---|---|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
6.1%
|
682,174
|
$16,304,000 | — | 31 Dec 2015 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
3.9%
|
440,801
|
$10,535,000 | — | 31 Dec 2015 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
2.8%
|
315,958
|
$7,551,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.7%
|
302,396
|
$7,227,000 | — | 31 Dec 2015 | |
| FJ Capital Management LLC |
13F
|
Company |
2.5%
|
280,000
|
$6,700,000 | — | 31 Dec 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
200,000
|
$4,780,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
125,000
|
$2,988,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.39%
|
43,202
|
$1,033,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
42,550
|
$1,017,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
23,806
|
$568,000 | — | 31 Dec 2015 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.2%
|
22,900
|
$547,000 | — | 31 Dec 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.16%
|
18,000
|
$430,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
17,790
|
$425,000 | — | 31 Dec 2015 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.15%
|
16,641
|
$398,000 | — | 31 Dec 2015 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.11%
|
12,567
|
$300,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.04%
|
4,632
|
$111,000 | — | 31 Dec 2015 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.04%
|
4,000
|
$96,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
4,000
|
$96,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,020
|
$24,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,000
|
$24,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,000
|
$24,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
998
|
$24,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
747
|
$18,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
598
|
$14,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
400
|
$10,000 | — | 31 Dec 2015 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
109
|
$3,000 | — | 31 Dec 2015 |
Institutional Holders of SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) as of Q1 2016
As of 31 Mar 2016,
SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,574,750 shares.
The largest 10 holders included
JACOBS ASSET MANAGEMENT, LLC, ENDICOTT MANAGEMENT CO, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FJ Capital Management LLC, RAFFLES ASSOCIATES LP, MALTESE CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, KENNEDY CAPITAL MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, and ROYCE & ASSOCIATES LP.
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
26
Q1 2016 holders
38
Holder diff
12
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.