SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC)
CUSIP: 843380106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,212,694
- Total 13F shares
- 4,152,705
- Share change
- +88,472
- Total reported value
- $151,514,439
- Price per share
- $36.49
- Number of holders
- 62
- Value change
- +$3,681,477
- Number of buys
- 37
- 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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC |
13F
|
Company |
6.1%
|
679,500
|
$21,921,000 | — | 30 Jun 2017 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
4.6%
|
516,946
|
$16,677,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.9%
|
439,653
|
$14,184,000 | — | 30 Jun 2017 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
2.4%
|
270,958
|
$8,741,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
267,561
|
$8,631,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
224,205
|
$7,233,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
181,333
|
$5,850,000 | — | 30 Jun 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
149,879
|
$4,835,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
149,051
|
$4,808,000 | — | 30 Jun 2017 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
1.2%
|
136,970
|
$4,419,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
114,000
|
$3,678,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
103,687
|
$3,342,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
81,034
|
$2,614,000 | — | 30 Jun 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.72%
|
80,558
|
$2,599,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
80,507
|
$2,597,000 | — | 30 Jun 2017 | |
| River Oaks Capital LLC |
13F
|
Company |
0.7%
|
78,800
|
$2,542,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
65,254
|
$2,105,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.55%
|
61,267
|
$1,976,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
42,365
|
$1,366,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
35,700
|
$1,152,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.28%
|
31,807
|
$1,027,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
29,527
|
$951,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
23,954
|
$773,000 | — | 30 Jun 2017 | |
| Simmons Bank |
13F
|
Company |
0.18%
|
20,000
|
$645,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
17,790
|
$574,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
16,506
|
$532,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
16,189
|
$522,000 | — | 30 Jun 2017 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.12%
|
12,900
|
$416,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
12,833
|
$414,000 | — | 30 Jun 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.11%
|
12,500
|
$403,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
12,340
|
$398,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
10,458
|
$337,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
9,884
|
$319,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.08%
|
9,500
|
$306,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
8,254
|
$266,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.06%
|
6,317
|
$204,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
6,231
|
$201,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
5,900
|
$190,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
5,873
|
$189,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
5,196
|
$168,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
4,464
|
$144,000 | — | 30 Jun 2017 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.04%
|
4,000
|
$131,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
4,000
|
$129,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
3,823
|
$123,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
3,651
|
$118,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
2,900
|
$93,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.02%
|
2,093
|
$68,000 | — | 30 Jun 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.01%
|
1,435
|
$46,000 | — | 30 Jun 2017 | |
| Stevens First Principles Investment Advisors |
13F
|
Company |
0.01%
|
1,000
|
$32,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
911
|
$29,000 | — | 30 Jun 2017 |
Institutional Holders of SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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