HCM
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Horrell Capital Management’s Southern Missouri Bancorp SMBC Stock Holding History

Horrell Capital 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
2014
Q1 		– Sell
-5,600
Closed -$98K – 295
2013
Q4 		$98K Hold
5,600
– – 0.05% 139
2013
Q3 		$74K Hold
5,600
– – 0.04% 153
2013
Q2 		$72K Buy
+5,600
New +$71.2K 0.04% 158

Other funds holding SMBC

Wellington Management Group
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EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Horrell Capital Management's SMBC Position: Q1 2014 in Review

Horrell Capital Management sold out of Southern Missouri Bancorp (SMBC) in Q1 2014, closing a stake of 5,600 shares — an estimated $98K sold.

Horrell Capital Management first reported a position in SMBC in Q2 2013 and held it in 3 quarters. The position peaked at $98K in Q4 2013. 22 funds tracked by Wall St. Rank hold SMBC as of Q1 2014.

  • Horrell Capital Management reported no remaining Southern Missouri Bancorp position as of Q1 2014 after selling out during the quarter.
  • Horrell Capital Management sold 5,600 Southern Missouri Bancorp shares in Q1 2014, an estimated $98K.
  • Horrell Capital Management first reported a position in Southern Missouri Bancorp in Q2 2013 and held it in 3 quarters.
  • Horrell Capital Management's Southern Missouri Bancorp position peaked at $98K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q1 2014.

Based on Horrell Capital Management's 13F filing for Q1 2014, filed 6 May 2014.