SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC)
CUSIP: 843380106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,212,694
- Total 13F shares
- 2,817,734
- Share change
- +240,636
- Total reported value
- $66,303,613
- Price per share
- $23.53
- Number of holders
- 49
- Value change
- +$5,428,120
- Number of buys
- 32
- Number of sells
- 12
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 |
4.9%
|
546,052
|
$13,116,000 | — | 31 Mar 2016 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
3.4%
|
386,812
|
$9,291,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.7%
|
303,736
|
$7,290,000 | — | 31 Mar 2016 | |
| FJ Capital Management LLC |
13F
|
Company |
2.6%
|
290,000
|
$6,974,000 | — | 31 Mar 2016 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
2.5%
|
280,958
|
$6,749,000 | — | 31 Mar 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
230,500
|
$5,537,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
125,000
|
$3,003,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
65,988
|
$1,585,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
46,638
|
$1,120,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
42,902
|
$1,031,000 | — | 31 Mar 2016 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.23%
|
25,400
|
$610,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
25,154
|
$604,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
20,724
|
$498,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
20,446
|
$491,000 | — | 31 Mar 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.16%
|
18,000
|
$432,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
17,790
|
$427,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
16,600
|
$399,000 | — | 31 Mar 2016 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.12%
|
13,392
|
$322,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
12,447
|
$299,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
11,656
|
$280,000 | — | 31 Mar 2016 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.1%
|
11,642
|
$280,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
11,055
|
$265,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
9,453
|
$227,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
9,391
|
$226,000 | — | 31 Mar 2016 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.07%
|
7,565
|
$182,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.04%
|
4,332
|
$104,000 | — | 31 Mar 2016 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.04%
|
4,000
|
$96,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
4,000
|
$96,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
3,039
|
$73,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
2,947
|
$71,000 | — | 31 Mar 2016 | |
| Krilogy Financial LLC |
13F
|
Company |
0.02%
|
2,800
|
$67,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,000
|
$24,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
975
|
$23,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
923
|
$22,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
598
|
$14,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$12,000 | — | 31 Mar 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0%
|
226
|
$5,000 | — | 31 Mar 2016 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
109
|
$3,000 | — | 31 Mar 2016 |
Institutional Holders of SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) as of Q2 2016
As of 30 Jun 2016,
SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,817,734 shares.
The largest 10 holders included
JACOBS ASSET MANAGEMENT, LLC, FJ Capital Management LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, RAFFLES ASSOCIATES LP, MALTESE CAPITAL MANAGEMENT LLC, KENNEDY CAPITAL MANAGEMENT, INC., BlackRock Fund Advisors, FRANKLIN RESOURCES INC, ROYCE & ASSOCIATES LP, and VANGUARD GROUP INC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
38
Q2 2016 holders
49
Holder diff
11
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.