SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC)
CUSIP: 843380106
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,212,694
- Total 13F shares
- 4,511,912
- Share change
- +87,384
- Total reported value
- $138,963,528
- Price per share
- $30.80
- Number of holders
- 64
- Value change
- +$2,494,007
- Number of buys
- 34
- 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 |
6.4%
|
716,000
|
$24,264,000 | — | 31 Dec 2018 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
534,168
|
$18,109,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.4%
|
488,900
|
$16,574,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
390,127
|
$13,225,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
363,225
|
$12,312,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
293,145
|
$9,938,000 | — | 31 Dec 2018 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
2.3%
|
253,958
|
$8,609,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
155,565
|
$5,274,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
131,873
|
$4,470,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
130,825
|
$4,435,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
118,934
|
$4,032,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
114,056
|
$3,867,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
77,834
|
$2,639,000 | — | 31 Dec 2018 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.58%
|
65,394
|
$2,217,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
58,766
|
$1,992,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.33%
|
37,352
|
$1,266,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
35,962
|
$1,219,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
35,700
|
$1,210,000 | — | 31 Dec 2018 | |
| River Oaks Capital LLC |
13F
|
Company |
0.29%
|
31,996
|
$1,085,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.28%
|
31,503
|
$1,068,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
30,417
|
$1,031,000 | — | 31 Dec 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
29,400
|
$997,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
28,490
|
$966,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
18,640
|
$632,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
18,565
|
$630,000 | — | 31 Dec 2018 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.15%
|
16,880
|
$572,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
16,414
|
$557,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.14%
|
15,470
|
$524,000 | — | 31 Dec 2018 | |
| Simmons Bank |
13F
|
Company |
0.13%
|
15,000
|
$509,000 | — | 31 Dec 2018 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.13%
|
14,361
|
$487,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
12,933
|
$438,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
11,615
|
$394,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
11,114
|
$377,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
11,098
|
$376,000 | — | 31 Dec 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.09%
|
10,200
|
$346,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
9,913
|
$336,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
9,513
|
$321,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
8,236
|
$279,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
7,600
|
$258,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
6,845
|
$233,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
6,800
|
$231,000 | — | 31 Dec 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.05%
|
6,000
|
$203,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,763
|
$195,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
4,671
|
$158,000 | — | 31 Dec 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
4,000
|
$136,000 | — | 31 Dec 2018 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
3,592
|
$121,769 | — | 31 Dec 2018 | |
| RAMSEY QUANTITATIVE SYSTEMS |
13F
|
Company |
0.03%
|
3,318
|
$112,000 | — | 31 Dec 2018 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
3,200
|
$108,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
3,190
|
$108,000 | — | 31 Dec 2018 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
2,504
|
$84,886 | — | 31 Dec 2018 |
Institutional Holders of SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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