SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC)
CUSIP: 843380106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,212,694
- Total 13F shares
- 4,294,987
- Share change
- +56,934
- Total reported value
- $167,597,334
- Price per share
- $39.02
- Number of holders
- 68
- Value change
- +$2,244,090
- Number of buys
- 32
- Number of sells
- 18
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%
|
683,300
|
$23,056,000 | — | 31 Mar 2018 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
537,829
|
$19,685,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4%
|
448,577
|
$16,418,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
297,089
|
$10,875,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
288,302
|
$10,552,000 | — | 31 Mar 2018 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
2.4%
|
265,958
|
$9,734,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
174,551
|
$6,389,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.3%
|
142,795
|
$5,226,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
123,430
|
$4,517,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
115,740
|
$4,236,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
114,000
|
$4,172,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.98%
|
109,928
|
$4,023,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
108,445
|
$3,969,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.75%
|
84,560
|
$3,095,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
73,549
|
$2,691,000 | — | 31 Mar 2018 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.62%
|
69,094
|
$2,529,000 | — | 31 Mar 2018 | |
| River Oaks Capital LLC |
13F
|
Company |
0.57%
|
64,190
|
$2,349,000 | — | 31 Mar 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
60,000
|
$2,196,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
46,460
|
$1,700,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
39,066
|
$1,430,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.34%
|
37,810
|
$1,384,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
35,700
|
$1,307,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
34,396
|
$1,259,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
25,181
|
$920,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
17,809
|
$652,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
17,790
|
$651,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
17,733
|
$650,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
16,849
|
$617,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
15,899
|
$582,000 | — | 31 Mar 2018 | |
| Simmons Bank |
13F
|
Company |
0.13%
|
15,000
|
$549,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
12,340
|
$452,000 | — | 31 Mar 2018 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.11%
|
12,318
|
$451,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.1%
|
11,400
|
$417,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
10,587
|
$387,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
10,337
|
$378,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
9,884
|
$362,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
9,857
|
$361,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
9,650
|
$353,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.09%
|
9,642
|
$353,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
6,900
|
$253,000 | — | 31 Mar 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.05%
|
6,000
|
$220,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
5,577
|
$204,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
5,500
|
$201,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
4,338
|
$159,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
4,000
|
$146,000 | — | 31 Mar 2018 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
3,592
|
$131,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
3,002
|
$110,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
2,900
|
$106,000 | — | 31 Mar 2018 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.03%
|
2,834
|
$103,000 | — | 31 Mar 2018 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
2,504
|
$91,646 | — | 31 Mar 2018 |
Institutional Holders of SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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