Maltese Capital Management’s Southern Missouri Bancorp SMBC Stock Holding History

Maltese Capital Management’s Portfolio SMBC Stock Details SMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26,300	Closed	-$1.04M	–	162
2021 Q1	$1.04M	Buy	+26,300	New	+$1.04M	0.14%	137
2020 Q4	–	Sell	-92,735	Closed	-$2.19M	–	161
2020 Q3	$2.19M	Buy	92,735 +32,735	+55%	+$772K	0.37%	90
2020 Q2	$1.46M	Buy	+60,000	New	+$1.46M	0.2%	115
2019 Q4	–	Sell	-81,550	Closed	-$2.97M	–	187
2019 Q3	$2.97M	Buy	81,550 +45,950	+129%	+$1.67M	0.25%	110
2019 Q2	$1.24M	Buy	35,600 +6,200	+21%	+$216K	0.1%	162
2019 Q1	$906K	Hold	29,400	–	–	0.07%	173
2018 Q4	$997K	Hold	29,400	–	–	0.08%	160
2018 Q3	$1.1M	Sell	29,400 -10,600	-27%	-$395K	0.08%	174
2018 Q2	$1.56M	Sell	40,000 -20,000	-33%	-$781K	0.1%	168
2018 Q1	$2.2M	Sell	60,000 -1,476	-2%	-$54K	0.15%	157
2017 Q4	$2.31M	Sell	61,476 -55,031	-47%	-$2.07M	0.17%	138
2017 Q3	$4.25M	Sell	116,507 -33,372	-22%	-$1.22M	0.36%	95
2017 Q2	$4.84M	Buy	149,879 +47,279	+46%	+$1.53M	0.46%	80
2017 Q1	$3.64M	Sell	102,600 -6,600	-6%	-$234K	0.39%	82
2016 Q4	$3.86M	Sell	109,200 -57,530	-35%	-$2.04M	0.35%	90
2016 Q3	$4.15M	Sell	166,730 -52,162	-24%	-$1.3M	0.5%	76
2016 Q2	$5.15M	Sell	218,892 -11,608	-5%	-$273K	0.64%	59
2016 Q1	$5.54M	Buy	230,500 +30,500	+15%	+$733K	0.72%	46
2015 Q4	$4.78M	Sell	200,000 -61,324	-23%	-$1.47M	0.56%	60
2015 Q3	$5.42M	Buy	261,324 +8,700	+3%	+$180K	0.6%	55
2015 Q2	$4.76M	Hold	252,624	–	–	0.54%	71
2015 Q1	$4.77M	Sell	252,624 -15,700	-6%	-$296K	0.55%	63
2014 Q4	$5.09M	Sell	268,324 -151,716	-36%	-$2.88M	0.6%	63
2014 Q3	$7.54M	Sell	420,040 -20,370	-5%	-$365K	0.91%	29
2014 Q2	$7.86M	Sell	440,410 -390	-0.1%	-$6.96K	1.02%	27
2014 Q1	$7.59M	Hold	440,800	–	–	0.92%	30
2013 Q4	$7.33M	Sell	440,800 -10,800	-2%	-$180K	0.75%	41
2013 Q3	$6.01M	Buy	451,600 +11,000	+2%	+$146K	0.63%	53
2013 Q2	$5.66M	Buy	+440,600	New	+$5.66M	0.59%	66