SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC)
CUSIP: 843380106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,212,694
- Total 13F shares
- 4,391,748
- Share change
- +96,695
- Total reported value
- $163,678,758
- Price per share
- $37.27
- Number of holders
- 69
- Value change
- +$3,588,834
- Number of buys
- 28
- Number of sells
- 20
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
|
$26,662,000 | — | 30 Jun 2018 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
542,829
|
$21,181,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.4%
|
496,643
|
$19,380,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
350,195
|
$13,665,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
295,410
|
$11,527,000 | — | 30 Jun 2018 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
2.3%
|
254,958
|
$9,948,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
174,551
|
$6,811,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
127,237
|
$4,965,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
123,517
|
$4,822,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
116,000
|
$4,526,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
114,000
|
$4,448,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
113,292
|
$4,421,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
111,700
|
$4,359,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.75%
|
84,412
|
$3,294,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
77,441
|
$3,022,000 | — | 30 Jun 2018 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.62%
|
69,094
|
$2,696,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
50,941
|
$1,987,000 | — | 30 Jun 2018 | |
| River Oaks Capital LLC |
13F
|
Company |
0.45%
|
50,700
|
$1,978,000 | — | 30 Jun 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
40,000
|
$1,561,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
35,700
|
$1,393,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.31%
|
34,909
|
$1,363,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
34,818
|
$1,359,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
34,616
|
$1,351,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
29,317
|
$1,144,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
19,708
|
$770,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
19,440
|
$759,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
19,006
|
$742,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
15,388
|
$601,000 | — | 30 Jun 2018 | |
| Simmons Bank |
13F
|
Company |
0.13%
|
15,000
|
$585,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
14,815
|
$578,000 | — | 30 Jun 2018 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.11%
|
12,662
|
$494,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
11,701
|
$457,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
10,860
|
$424,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
10,163
|
$397,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
9,500
|
$371,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.08%
|
9,200
|
$359,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
8,358
|
$326,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
7,896
|
$308,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
6,781
|
$265,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
6,000
|
$234,000 | — | 30 Jun 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.05%
|
6,000
|
$234,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
5,986
|
$234,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
4,623
|
$180,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
4,000
|
$156,000 | — | 30 Jun 2018 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
3,592
|
$140,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
3,200
|
$124,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
2,920
|
$114,000 | — | 30 Jun 2018 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.03%
|
2,834
|
$111,000 | — | 30 Jun 2018 | |
| RAMSEY QUANTITATIVE SYSTEMS |
13F
|
Company |
0.02%
|
2,546
|
$99,000 | — | 30 Jun 2018 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
2,504
|
$97,706 | — | 30 Jun 2018 |
Institutional Holders of SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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