JAM
Jacobs Asset Management’s Southern Missouri Bancorp SMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,578
| Closed | -$878K | – | 44 |
|
|
2022
Q1 | $878K | Sell |
17,578
-38,721
| -69% | -$1.93M | 0.37% | 42 |
|
|
2021
Q4 | $2.94M | Sell |
56,299
-97,124
| -63% | -$5.07M | 1.34% | 30 |
|
|
2021
Q3 | $6.89M | Sell |
153,423
-72,500
| -32% | -$3.25M | 2.64% | 13 |
|
|
2021
Q2 | $10.2M | Sell |
225,923
-82,499
| -27% | -$3.71M | 3.79% | 6 |
|
|
2021
Q1 | $12.2M | Sell |
308,422
-76,316
| -20% | -$3.01M | 4.81% | 4 |
|
|
2020
Q4 | $11.7M | Sell |
384,738
-126,684
| -25% | -$3.86M | 4.86% | 5 |
|
|
2020
Q3 | $12.1M | Sell |
511,422
-54,907
| -10% | -$1.29M | 5.31% | 4 |
|
|
2020
Q2 | $13.8M | Sell |
566,329
-25,186
| -4% | -$612K | 5.03% | 4 |
|
|
2020
Q1 | $14.4M | Sell |
591,515
-4,843
| -0.8% | -$118K | 5.21% | 3 |
|
|
2019
Q4 | $22.9M | Hold |
596,358
| – | – | 4.77% | 7 |
|
|
2019
Q3 | $21.7M | Buy |
596,358
+30,496
| +5% | +$1.11M | 4.26% | 6 |
|
|
2019
Q2 | $19.7M | Buy |
565,862
+17,879
| +3% | +$623K | 3.65% | 6 |
|
|
2019
Q1 | $16.9M | Buy |
547,983
+13,815
| +3% | +$426K | 3.34% | 10 |
|
|
2018
Q4 | $18.1M | Buy |
534,168
+3,918
| +0.7% | +$133K | 3.54% | 7 |
|
|
2018
Q3 | $19.8M | Sell |
530,250
-12,579
| -2% | -$469K | 3.64% | 6 |
|
|
2018
Q2 | $21.2M | Buy |
542,829
+5,000
| +0.9% | +$195K | 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% | +$762K | 3.74% | 4 |
|
|
2017
Q2 | $16.7M | Buy |
516,946
+159,955
| +45% | +$5.16M | 3.37% | 7 |
|
|
2017
Q1 | $12.7M | Sell |
356,991
-44,946
| -11% | -$1.6M | 2.71% | 14 |
|
|
2016
Q4 | $14.2M | Sell |
401,937
-14,689
| -4% | -$520K | 3.01% | 10 |
|
|
2016
Q3 | $10.4M | Sell |
416,626
-41,737
| -9% | -$1.04M | 2.75% | 12 |
|
|
2016
Q2 | $10.8M | Sell |
458,363
-87,689
| -16% | -$2.06M | 3.23% | 11 |
|
|
2016
Q1 | $13.1M | Sell |
546,052
-136,122
| -20% | -$3.27M | 3.73% | 9 |
|
|
2015
Q4 | $16.3M | Sell |
682,174
-326
| -0% | -$7.79K | 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
+341,425
| +100% | +$6.44M | 2.92% | 11 |
|
|
2014
Q4 | $13M | Buy |
341,075
+267,575
| +364% | +$10.2M | 2.88% | 11 |
|
|
2014
Q3 | $2.64M | Hold |
73,500
| – | – | 0.7% | 36 |
|
|
2014
Q2 | $2.62M | Hold |
73,500
| – | – | 0.65% | 37 |
|
|
2014
Q1 | $2.54M | Buy |
73,500
+13,400
| +22% | +$463K | 0.67% | 38 |
|
|
2013
Q4 | $2M | Hold |
60,100
| – | – | 0.52% | 41 |
|
|
2013
Q3 | $1.6M | Hold |
60,100
| – | – | 0.43% | 42 |
|
|
2013
Q2 | $1.54M | Buy |
+60,100
| New | +$1.54M | 0.35% | 45 |
|