SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC)
CUSIP: 843380106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,212,694
- Total 13F shares
- 2,835,658
- Share change
- +17,924
- Total reported value
- $70,612,823
- Price per share
- $24.90
- Number of holders
- 52
- Value change
- +$484,214
- Number of buys
- 27
- Number of sells
- 14
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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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 |
4.1%
|
458,363
|
$10,785,000 | — | 30 Jun 2016 | |
| FJ Capital Management LLC |
13F
|
Company |
3.6%
|
409,000
|
$9,625,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.8%
|
311,519
|
$7,330,000 | — | 30 Jun 2016 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
2.5%
|
280,958
|
$6,611,000 | — | 30 Jun 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
218,892
|
$5,151,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
165,611
|
$3,897,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
137,228
|
$3,229,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
118,000
|
$2,777,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.96%
|
107,782
|
$2,536,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.81%
|
91,333
|
$2,149,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
51,600
|
$1,214,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
49,897
|
$1,174,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
46,850
|
$1,102,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.36%
|
40,225
|
$946,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
36,634
|
$861,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
34,000
|
$800,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
31,763
|
$747,000 | — | 30 Jun 2016 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.23%
|
25,400
|
$598,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
23,121
|
$544,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
18,010
|
$424,000 | — | 30 Jun 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.16%
|
18,000
|
$424,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
17,790
|
$419,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
17,580
|
$414,000 | — | 30 Jun 2016 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.12%
|
13,254
|
$312,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
12,258
|
$288,000 | — | 30 Jun 2016 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.11%
|
12,100
|
$285,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
11,532
|
$271,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
9,600
|
$226,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
9,203
|
$217,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.07%
|
7,755
|
$182,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.06%
|
6,817
|
$160,000 | — | 30 Jun 2016 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.04%
|
4,000
|
$94,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
4,000
|
$94,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
3,365
|
$79,178 | — | 30 Jun 2016 | |
| Krilogy Financial LLC |
13F
|
Company |
0.02%
|
2,800
|
$66,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.02%
|
2,348
|
$55,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
1,900
|
$44,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
1,601
|
$38,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,183
|
$28,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,000
|
$24,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
678
|
$16,000 | — | 30 Jun 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.01%
|
626
|
$15,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
620
|
$15,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$12,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
287
|
$7,000 | — | 30 Jun 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
231
|
$5,435 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
211
|
$5,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Jun 2016 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
109
|
$3,000 | — | 30 Jun 2016 |
Institutional Holders of SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) as of Q3 2016
As of 30 Sep 2016,
SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,835,658 shares.
The largest 10 holders included
FJ Capital Management LLC, JACOBS ASSET MANAGEMENT, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, RAFFLES ASSOCIATES LP, KENNEDY CAPITAL MANAGEMENT, INC., MALTESE CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, ROYCE & ASSOCIATES LP, and VANGUARD GROUP INC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
49
Q3 2016 holders
52
Holder diff
3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.