Jacobs Asset Management’s Southern Missouri Bancorp SMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,578
| Closed | -$878K | – | 44 |
|
|
2022
Q1 | $878K | Sell |
17,578
-38,721
| -69% | -$2.06M | 0.37% | 42 |
|
|
2021
Q4 | $2.94M | Sell |
56,299
-97,124
| -63% | -$5.06M | 1.34% | 30 |
|
|
2021
Q3 | $6.89M | Sell |
153,423
-72,500
| -32% | -$3.24M | 2.64% | 13 |
|
|
2021
Q2 | $10.2M | Sell |
225,923
-82,499
| -27% | -$3.56M | 3.79% | 6 |
|
|
2021
Q1 | $12.2M | Sell |
308,422
-76,316
| -20% | -$2.73M | 4.81% | 4 |
|
|
2020
Q4 | $11.7M | Sell |
384,738
-126,684
| -25% | -$3.52M | 4.86% | 5 |
|
|
2020
Q3 | $12.1M | Sell |
511,422
-54,907
| -10% | -$1.25M | 5.31% | 4 |
|
|
2020
Q2 | $13.8M | Sell |
566,329
-25,186
| -4% | -$583K | 5.03% | 4 |
|
|
2020
Q1 | $14.4M | Sell |
591,515
-4,843
| -0.8% | -$164K | 5.21% | 3 |
|
|
2019
Q4 | $22.9M | Hold |
596,358
| – | – | 4.77% | 7 |
|
|
2019
Q3 | $21.7M | Buy |
596,358
+30,496
| +5% | +$1.03M | 4.26% | 6 |
|
|
2019
Q2 | $19.7M | Buy |
565,862
+17,879
| +3% | +$587K | 3.65% | 6 |
|
|
2019
Q1 | $16.9M | Buy |
547,983
+13,815
| +3% | +$475K | 3.34% | 10 |
|
|
2018
Q4 | $18.1M | Buy |
534,168
+3,918
| +0.7% | +$136K | 3.54% | 7 |
|
|
2018
Q3 | $19.8M | Sell |
530,250
-12,579
| -2% | -$496K | 3.64% | 6 |
|
|
2018
Q2 | $21.2M | Buy |
542,829
+5,000
| +0.9% | +$182K | 3.81% | 4 |
|
|
2018
Q1 | $19.7M | Hold |
537,829
| – | – | 3.65% | 6 |
|
|
2017
Q4 | $20.2M | Hold |
537,829
| – | – | 3.83% | 4 |
|
|
2017
Q3 | $19.6M | Buy |
537,829
+20,883
| +4% | +$678K | 3.74% | 4 |
|
|
2017
Q2 | $16.7M | Buy |
516,946
+159,955
| +45% | +$5.28M | 3.37% | 7 |
|
|
2017
Q1 | $12.7M | Sell |
356,991
-44,946
| -11% | -$1.55M | 2.71% | 14 |
|
|
2016
Q4 | $14.2M | Sell |
401,937
-14,689
| -4% | -$417K | 3.01% | 10 |
|
|
2016
Q3 | $10.4M | Sell |
416,626
-41,737
| -9% | -$1.03M | 2.75% | 12 |
|
|
2016
Q2 | $10.8M | Sell |
458,363
-87,689
| -16% | -$2.12M | 3.23% | 11 |
|
|
2016
Q1 | $13.1M | Sell |
546,052
-136,122
| -20% | -$3.2M | 3.73% | 9 |
|
|
2015
Q4 | $16.3M | Sell |
682,174
-326
| -0% | -$7.43K | 4.26% | 7 |
|
|
2015
Q3 | $14.1M | Hold |
682,500
| – | – | 3.64% | 9 |
|
|
2015
Q2 | $12.9M | Hold |
682,500
| – | – | 3.08% | 10 |
|
|
2015
Q1 | $12.9M | Buy |
682,500
+350
| +0.1% | +$6.59K | 2.92% | 11 |
|
|
2014
Q4 | $12.9M | Buy |
682,150
+535,150
| +364% | +$9.96M | 2.88% | 11 |
|
|
2014
Q3 | $2.64M | Hold |
147,000
| – | – | 0.7% | 36 |
|
|
2014
Q2 | $2.62M | Hold |
147,000
| – | – | 0.65% | 37 |
|
|
2014
Q1 | $2.54M | Buy |
147,000
+26,800
| +22% | +$454K | 0.67% | 38 |
|
|
2013
Q4 | $2M | Hold |
120,200
| – | – | 0.52% | 41 |
|
|
2013
Q3 | $1.6M | Hold |
120,200
| – | – | 0.43% | 42 |
|
|
2013
Q2 | $1.54M | Buy |
+120,200
| New | +$1.53M | 0.35% | 45 |
|
Other funds holding SMBC
FCM
EIP
RA
MTIC
Jacobs Asset Management's SMBC Position: Q2 2022 in Review
Jacobs Asset Management sold out of Southern Missouri Bancorp (SMBC) in Q2 2022, closing a stake of 17,578 shares — an estimated $878K sold.
Jacobs Asset Management first reported a position in SMBC in Q2 2013 and held it in 36 quarters. The position peaked at $22.9M in Q4 2019. 83 funds tracked by Wall St. Rank hold SMBC as of Q2 2022.
- Jacobs Asset Management reported no remaining Southern Missouri Bancorp position as of Q2 2022 after selling out during the quarter.
- Jacobs Asset Management sold 17,578 Southern Missouri Bancorp shares in Q2 2022, an estimated $878K.
- Jacobs Asset Management first reported a position in Southern Missouri Bancorp in Q2 2013 and held it in 36 quarters.
- Jacobs Asset Management's Southern Missouri Bancorp position peaked at $22.9M in Q4 2019.
- 83 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q2 2022.
Based on Jacobs Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.