FCM
FJ Capital Management’s Southern Missouri Bancorp SMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
282,942
-69,163
| -20% | -$3.79M | 1.64% | 20 |
|
|
2025
Q1 | $18.3M | Sell |
352,105
-12,595
| -3% | -$655K | 1.9% | 21 |
|
|
2024
Q4 | $20.9M | Sell |
364,700
-66,987
| -16% | -$3.84M | 2.43% | 13 |
|
|
2024
Q3 | $24.4M | Sell |
431,687
-64,664
| -13% | -$3.65M | 2.56% | 13 |
|
|
2024
Q2 | $22.3M | Sell |
496,351
-108,642
| -18% | -$4.89M | 2.34% | 17 |
|
|
2024
Q1 | $26.4M | Sell |
604,993
-3,271
| -0.5% | -$143K | 2.69% | 16 |
|
|
2023
Q4 | $32.5M | Sell |
608,264
-130,107
| -18% | -$6.95M | 3.26% | 11 |
|
|
2023
Q3 | $28.6M | Hold |
738,371
| – | – | 3.23% | 7 |
|
|
2023
Q2 | $28.4M | Sell |
738,371
-44,032
| -6% | -$1.69M | 3.62% | 5 |
|
|
2023
Q1 | $29.3M | Buy |
782,403
+357,093
| +84% | +$13.4M | 3.62% | 4 |
|
|
2022
Q4 | $19.5M | Buy |
425,310
+79,310
| +23% | +$3.63M | 2.31% | 17 |
|
|
2022
Q3 | $17.6M | Hold |
346,000
| – | – | 2.11% | 18 |
|
|
2022
Q2 | $15.6M | Sell |
346,000
-5,304
| -2% | -$240K | 1.5% | 24 |
|
|
2022
Q1 | $17.5M | Buy |
351,304
+304
| +0.1% | +$15.2K | 1.49% | 22 |
|
|
2021
Q4 | $18.3M | Hold |
351,000
| – | – | 1.53% | 24 |
|
|
2021
Q3 | $15.8M | Sell |
351,000
-356,000
| -50% | -$16M | 1.35% | 26 |
|
|
2021
Q2 | $31.8M | Sell |
707,000
-100
| -0% | -$4.5K | 2.66% | 8 |
|
|
2021
Q1 | $27.9M | Buy |
707,100
+100
| +0% | +$3.94K | 2.32% | 11 |
|
|
2020
Q4 | $21.5M | Buy |
707,000
+57,000
| +9% | +$1.74M | 2.4% | 11 |
|
|
2020
Q3 | $15.3M | Hold |
650,000
| – | – | 2.41% | 14 |
|
|
2020
Q2 | $15.8M | Hold |
650,000
| – | – | 2.45% | 13 |
|
|
2020
Q1 | $15.8M | Hold |
650,000
| – | – | 2.79% | 9 |
|
|
2019
Q4 | $24.9M | Hold |
650,000
| – | – | 2.67% | 10 |
|
|
2019
Q3 | $23.7M | Hold |
650,000
| – | – | 2.46% | 10 |
|
|
2019
Q2 | $22.6M | Sell |
650,000
-37,287
| -5% | -$1.3M | 2.17% | 13 |
|
|
2019
Q1 | $21.2M | Sell |
687,287
-28,713
| -4% | -$884K | 2.19% | 12 |
|
|
2018
Q4 | $24.3M | Buy |
716,000
+32,700
| +5% | +$1.11M | 2.84% | 8 |
|
|
2018
Q3 | $25.5M | Hold |
683,300
| – | – | 2.83% | 9 |
|
|
2018
Q2 | $26.7M | Hold |
683,300
| – | – | 2.96% | 9 |
|
|
2018
Q1 | $23.1M | Buy |
683,300
+3,700
| +0.5% | +$125K | 2.84% | 9 |
|
|
2017
Q4 | $25.5M | Sell |
679,600
-400
| -0.1% | -$15K | 3.2% | 7 |
|
|
2017
Q3 | $24.8M | Buy |
680,000
+500
| +0.1% | +$18.2K | 3.01% | 7 |
|
|
2017
Q2 | $21.9M | Buy |
679,500
+218,000
| +47% | +$7.03M | 2.77% | 8 |
|
|
2017
Q1 | $16.4M | Buy |
461,500
+16,200
| +4% | +$575K | 2.26% | 15 |
|
|
2016
Q4 | $15.8M | Buy |
445,300
+9,300
| +2% | +$329K | 2.34% | 14 |
|
|
2016
Q3 | $10.9M | Buy |
436,000
+27,000
| +7% | +$673K | 2.08% | 15 |
|
|
2016
Q2 | $9.63M | Buy |
409,000
+119,000
| +41% | +$2.8M | 1.91% | 18 |
|
|
2016
Q1 | $6.97M | Buy |
290,000
+10,000
| +4% | +$240K | 1.37% | 24 |
|
|
2015
Q4 | $6.7M | Buy |
280,000
+97,000
| +53% | +$2.32M | 1.22% | 26 |
|
|
2015
Q3 | $3.79M | Buy |
183,000
+43,000
| +31% | +$891K | 0.83% | 32 |
|
|
2015
Q2 | $2.63M | Buy |
140,000
+13,000
| +10% | +$244K | 0.63% | 34 |
|
|
2015
Q1 | $2.39M | Buy |
127,000
+85,106
| +203% | +$1.6M | 0.67% | 33 |
|
|
2014
Q4 | $1.59M | Hold |
41,894
| – | – | 0.49% | 40 |
|
|
2014
Q3 | $1.5M | Buy |
41,894
+8,000
| +24% | +$287K | 0.56% | 37 |
|
|
2014
Q2 | $1.21M | Hold |
33,894
| – | – | 0.46% | 38 |
|
|
2014
Q1 | $1.2M | Buy |
33,894
+15,294
| +82% | +$540K | 0.68% | 34 |
|
|
2013
Q4 | $619K | Buy |
+18,600
| New | +$619K | 0.42% | 43 |
|