SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC)
CUSIP: 843380106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,212,694
- Total 13F shares
- 4,269,560
- Share change
- +113,263
- Total reported value
- $160,503,300
- Price per share
- $37.59
- Number of holders
- 70
- Value change
- +$4,281,315
- Number of buys
- 39
- Number of sells
- 21
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 |
|---|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC |
13F
|
Company |
6.1%
|
680,000
|
$24,799,000 | — | 30 Sep 2017 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
537,829
|
$19,625,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.9%
|
441,697
|
$16,117,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
291,000
|
$10,619,000 | — | 30 Sep 2017 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
2.4%
|
270,958
|
$9,887,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
244,811
|
$8,933,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
205,640
|
$7,504,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
162,651
|
$5,935,000 | — | 30 Sep 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
116,507
|
$4,251,000 | — | 30 Sep 2017 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
1%
|
115,680
|
$4,221,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
114,000
|
$4,160,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
113,514
|
$4,143,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
96,262
|
$3,512,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
91,100
|
$3,324,000 | — | 30 Sep 2017 | |
| River Oaks Capital LLC |
13F
|
Company |
0.66%
|
74,100
|
$2,704,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.64%
|
71,475
|
$2,608,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
68,514
|
$2,501,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
53,816
|
$1,964,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
44,936
|
$1,639,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
35,700
|
$1,303,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.3%
|
33,107
|
$1,209,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
26,053
|
$950,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
22,393
|
$816,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
17,790
|
$649,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
16,808
|
$613,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
16,518
|
$603,000 | — | 30 Sep 2017 | |
| Simmons Bank |
13F
|
Company |
0.13%
|
15,000
|
$547,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
12,833
|
$469,000 | — | 30 Sep 2017 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.11%
|
12,451
|
$454,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
12,340
|
$450,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
11,855
|
$432,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.1%
|
11,565
|
$422,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
11,058
|
$404,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.09%
|
10,500
|
$383,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
9,884
|
$361,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.07%
|
7,755
|
$283,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
7,622
|
$278,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
6,411
|
$234,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
6,399
|
$233,000 | — | 30 Sep 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.05%
|
6,000
|
$219,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
5,900
|
$215,000 | — | 30 Sep 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.05%
|
5,180
|
$189,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
4,979
|
$182,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
4,723
|
$172,000 | — | 30 Sep 2017 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.04%
|
4,000
|
$146,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
4,000
|
$146,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
3,946
|
$144,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
3,823
|
$140,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
2,900
|
$105,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.02%
|
2,072
|
$76,000 | — | 30 Sep 2017 |
Institutional Holders of SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) as of Q4 2017
As of 31 Dec 2017,
SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,269,560 shares.
The largest 10 holders included
FJ Capital Management LLC, JACOBS ASSET MANAGEMENT, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Inc., Vanguard Group Inc, RAFFLES ASSOCIATES LP, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, STATE STREET CORP, and FRANKLIN RESOURCES INC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
62
Q4 2017 holders
70
Holder diff
8
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.