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

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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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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%
683,300
$23,056,000 31 Mar 2018
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
4.8%
537,829
$19,685,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
4%
448,577
$16,418,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
2.6%
297,089
$10,875,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
2.6%
288,302
$10,552,000 31 Mar 2018
13F
RAFFLES ASSOCIATES LP
13F
Company
2.4%
265,958
$9,734,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
174,551
$6,389,000 31 Mar 2018
13F
FMR LLC
13F
Company
1.3%
142,795
$5,226,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.1%
123,430
$4,517,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
115,740
$4,236,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1%
114,000
$4,172,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.98%
109,928
$4,023,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.97%
108,445
$3,969,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.75%
84,560
$3,095,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.66%
73,549
$2,691,000 31 Mar 2018
13F
Siena Capital Partners GP, LLC
13F
Company
0.62%
69,094
$2,529,000 31 Mar 2018
13F
River Oaks Capital LLC
13F
Company
0.57%
64,190
$2,349,000 31 Mar 2018
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.54%
60,000
$2,196,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
46,460
$1,700,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.35%
39,066
$1,430,000 31 Mar 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.34%
37,810
$1,384,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
35,700
$1,307,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.31%
34,396
$1,259,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
25,181
$920,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
17,809
$652,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
17,790
$651,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
17,733
$650,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.15%
16,849
$617,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.14%
15,899
$582,000 31 Mar 2018
13F
Simmons Bank
13F
Company
0.13%
15,000
$549,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.11%
12,340
$452,000 31 Mar 2018
13F
SMITH, MOORE & CO.
13F
Company
0.11%
12,318
$451,000 31 Mar 2018
13F
BESSEMER GROUP INC
13F
Company
0.1%
11,400
$417,000 31 Mar 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.09%
10,587
$387,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
10,337
$378,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
9,884
$362,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
9,857
$361,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
9,650
$353,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.09%
9,642
$353,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
6,900
$253,000 31 Mar 2018
13F
RBF Capital, LLC
13F
Company
0.05%
6,000
$220,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.05%
5,577
$204,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
5,500
$201,000 31 Mar 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
4,338
$159,000 31 Mar 2018
13F
US BANCORP \DE\
13F
Company
0.04%
4,000
$146,000 31 Mar 2018
13F
MetLife Investment Management, LLC
13F
Company
0.03%
3,592
$131,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
3,002
$110,000 31 Mar 2018
13F
STRS OHIO
13F
Company
0.03%
2,900
$106,000 31 Mar 2018
13F
Highlander Capital Management, LLC
13F
Company
0.03%
2,834
$103,000 31 Mar 2018
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.02%
2,504
$91,646 31 Mar 2018
13F

Institutional Holders of SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) as of Q2 2018

As of 30 Jun 2018, SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,294,987 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, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and RENAISSANCE TECHNOLOGIES LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
66
Q2 2018 holders
68
Holder diff
2
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).

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.