SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC)
CUSIP: 843380106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,212,694
- Total 13F shares
- 4,574,232
- Share change
- -50,136
- Total reported value
- $110,875,805
- Price per share
- $24.27
- Number of holders
- 62
- Value change
- -$2,132,443
- Number of buys
- 28
- Number of sells
- 25
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 |
5.8%
|
650,000
|
$24,932,000 | — | 31 Dec 2019 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
5.3%
|
596,358
|
$22,877,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
500,507
|
$19,199,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
393,329
|
$15,088,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.3%
|
370,103
|
$14,197,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
333,971
|
$12,811,000 | — | 31 Dec 2019 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
2.3%
|
253,958
|
$9,742,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
202,922
|
$7,784,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
177,471
|
$6,808,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
164,634
|
$6,315,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.97%
|
109,156
|
$4,187,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
97,641
|
$3,745,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
88,823
|
$3,407,000 | — | 31 Dec 2019 | |
| HYA Advisors, Inc |
13F
|
Company |
0.77%
|
86,320
|
$3,311,000 | — | 31 Dec 2019 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.58%
|
65,394
|
$2,509,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
48,296
|
$1,852,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
47,010
|
$1,803,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.41%
|
46,007
|
$1,765,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
39,302
|
$1,508,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
25,840
|
$991,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.19%
|
21,800
|
$836,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
19,746
|
$757,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
19,513
|
$749,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.17%
|
19,194
|
$736,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
18,300
|
$702,000 | — | 31 Dec 2019 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.13%
|
14,870
|
$570,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
14,383
|
$552,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
14,314
|
$549,000 | — | 31 Dec 2019 | |
| Simmons Bank |
13F
|
Company |
0.12%
|
13,540
|
$519,000 | — | 31 Dec 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.12%
|
12,985
|
$498,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
12,772
|
$490,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
12,120
|
$465,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
11,913
|
$457,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
10,471
|
$402,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
9,905
|
$380,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
9,500
|
$364,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
9,000
|
$345,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
7,997
|
$307,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
7,891
|
$303,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
7,408
|
$284,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
7,000
|
$269,000 | — | 31 Dec 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.05%
|
6,000
|
$230,000 | — | 31 Dec 2019 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.05%
|
5,538
|
$212,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
5,344
|
$204,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
4,864
|
$187,000 | — | 31 Dec 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
4,000
|
$153,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
3,726
|
$144,000 | — | 31 Dec 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
3,592
|
$137,789 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
3,200
|
$122,000 | — | 31 Dec 2019 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
2,504
|
$96,053 | — | 31 Dec 2019 |
Institutional Holders of SOUTHERN MISSOURI BANCORP, INC. - Common Stock (SMBC) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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