SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC)
CUSIP: 843380106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,212,694
- Total 13F shares
- 4,239,532
- Share change
- -30,028
- Total reported value
- $153,213,696
- Price per share
- $36.60
- Number of holders
- 66
- Value change
- -$1,135,181
- Number of buys
- 20
- Number of sells
- 28
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%
|
679,600
|
$25,547,000 | — | 31 Dec 2017 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
537,829
|
$20,217,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.9%
|
440,896
|
$16,574,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
299,792
|
$11,271,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
270,327
|
$10,161,000 | — | 31 Dec 2017 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
2.4%
|
265,958
|
$9,997,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
174,551
|
$6,561,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.3%
|
143,917
|
$5,410,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
119,884
|
$4,508,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
114,000
|
$4,285,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
113,429
|
$4,264,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
109,043
|
$4,099,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.92%
|
103,300
|
$3,883,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.75%
|
83,660
|
$3,145,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
73,214
|
$2,752,000 | — | 31 Dec 2017 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.62%
|
69,094
|
$2,597,000 | — | 31 Dec 2017 | |
| River Oaks Capital LLC |
13F
|
Company |
0.58%
|
65,356
|
$2,457,000 | — | 31 Dec 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
61,476
|
$2,311,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
48,316
|
$1,816,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
45,986
|
$1,728,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.35%
|
39,310
|
$1,478,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
35,800
|
$1,346,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
33,173
|
$1,247,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
31,133
|
$1,168,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
30,892
|
$1,161,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
0.18%
|
20,051
|
$754,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
17,809
|
$669,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
17,790
|
$669,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
16,664
|
$626,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
16,186
|
$609,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
15,233
|
$573,000 | — | 31 Dec 2017 | |
| Simmons Bank |
13F
|
Company |
0.13%
|
15,000
|
$564,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
12,340
|
$464,000 | — | 31 Dec 2017 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.11%
|
12,326
|
$463,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.1%
|
11,700
|
$440,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
10,758
|
$404,000 | — | 31 Dec 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
10,587
|
$398,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
9,884
|
$372,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
9,454
|
$355,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.08%
|
8,966
|
$346,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
6,900
|
$259,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
6,543
|
$246,000 | — | 31 Dec 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.05%
|
6,000
|
$226,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
5,536
|
$208,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
5,400
|
$203,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
4,572
|
$172,000 | — | 31 Dec 2017 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.04%
|
4,000
|
$150,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
4,000
|
$150,000 | — | 31 Dec 2017 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
3,592
|
$135,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
2,900
|
$109,000 | — | 31 Dec 2017 |
Institutional Holders of SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) as of Q1 2018
As of 31 Mar 2018,
SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,239,532 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 DIMENSIONAL FUND ADVISORS LP.
This page lists
66
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
70
Q1 2018 holders
66
Holder diff
-4
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.