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Endicott Management’s Southern Missouri Bancorp SMBC Stock Holding History

Endicott 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
2016
Q2 		– Sell
-386,812
Closed -$9.29M – 45
2016
Q1 		$9.29M Sell
386,812
-53,989
-12% -$1.27M 3.23% 12
2015
Q4 		$10.5M Sell
440,801
-101
-0% -$2.3K 3.96% 12
2015
Q3 		$9.13M Hold
440,902
– – 3.39% 12
2015
Q2 		$8.31M Hold
440,902
– – 3.02% 11
2015
Q1 		$8.32M Hold
440,902
– – 3.12% 12
2014
Q4 		$8.37M Hold
440,902
– – 3.24% 12
2014
Q3 		$7.91M Hold
440,902
– – 3.14% 13
2014
Q2 		$7.87M Hold
440,902
– – 3.02% 13
2014
Q1 		$7.89M Hold
440,902
– – 3.52% 11
2013
Q4 		$7.33M Hold
440,902
– – 3.13% 11
2013
Q3 		$5.86M Hold
440,902
– – 2.62% 13
2013
Q2 		$5.66M Buy
+440,902
New +$5.6M 2.75% 14

Other funds holding SMBC

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Endicott Management's SMBC Position: Q2 2016 in Review

Endicott Management sold out of Southern Missouri Bancorp (SMBC) in Q2 2016, closing a stake of 386,812 shares — an estimated $9.29M sold.

Endicott Management first reported a position in SMBC in Q2 2013 and held it in 12 quarters. The position peaked at $10.5M in Q4 2015. 50 funds tracked by Wall St. Rank hold SMBC as of Q2 2016.

  • Endicott Management reported no remaining Southern Missouri Bancorp position as of Q2 2016 after selling out during the quarter.
  • Endicott Management sold 386,812 Southern Missouri Bancorp shares in Q2 2016, an estimated $9.29M.
  • Endicott Management first reported a position in Southern Missouri Bancorp in Q2 2013 and held it in 12 quarters.
  • Endicott Management's Southern Missouri Bancorp position peaked at $10.5M in Q4 2015.
  • 50 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q2 2016.

Based on Endicott Management's 13F filing for Q2 2016, filed 15 Aug 2016.