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Delphi Management’s Southern Missouri Bancorp SMBC Stock Holding History

Delphi Management’s Portfolio SMBC Stock Details SMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-21,583
Closed -$767K – 86
2017
Q1 		$767K Buy
21,583
+2,440
+13% +$83.9K 0.44% 76
2016
Q4 		$677K Buy
19,143
+1,155
+6% +$32.8K 0.4% 83
2016
Q3 		$448K Buy
17,988
+5,888
+49% +$145K 0.28% 87
2016
Q2 		$285K Buy
12,100
+458
+4% +$11.1K 0.18% 89
2016
Q1 		$280K Sell
11,642
-925
-7% -$21.8K 0.17% 92
2015
Q4 		$300K Buy
12,567
+145
+1% +$3.3K 0.19% 95
2015
Q3 		$257K Buy
12,422
+1,300
+12% +$25.7K 0.04% 99
2015
Q2 		$210K Buy
+11,122
New +$212K 0.03% 101

Other funds holding SMBC

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Delphi Management's SMBC Position: Q2 2017 in Review

Delphi Management sold out of Southern Missouri Bancorp (SMBC) in Q2 2017, closing a stake of 21,583 shares — an estimated $767K sold.

Delphi Management first reported a position in SMBC in Q2 2015 and held it in 8 quarters. The position peaked at $767K in Q1 2017. 60 funds tracked by Wall St. Rank hold SMBC as of Q2 2017.

  • Delphi Management reported no remaining Southern Missouri Bancorp position as of Q2 2017 after selling out during the quarter.
  • Delphi Management sold 21,583 Southern Missouri Bancorp shares in Q2 2017, an estimated $767K.
  • Delphi Management first reported a position in Southern Missouri Bancorp in Q2 2015 and held it in 8 quarters.
  • Delphi Management's Southern Missouri Bancorp position peaked at $767K in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q2 2017.

Based on Delphi Management's 13F filing for Q2 2017, filed 15 Aug 2017.