RBF Capital’s Southern Missouri Bancorp SMBC Stock Holding History

RBF Capital’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
2020 Q1	–	Sell	-6,000	Closed	-$230K	–	408
2019 Q4	$230K	Hold	6,000	–	–	0.02%	329
2019 Q3	$219K	Hold	6,000	–	–	0.02%	325
2019 Q2	$209K	Buy	+6,000	New	+$197K	0.02%	335
2019 Q1	–	Sell	-6,000	Closed	-$203K	–	415
2018 Q4	$203K	Hold	6,000	–	–	0.03%	323
2018 Q3	$224K	Hold	6,000	–	–	0.02%	336
2018 Q2	$234K	Hold	6,000	–	–	0.03%	322
2018 Q1	$220K	Hold	6,000	–	–	0.03%	308
2017 Q4	$226K	Hold	6,000	–	–	0.02%	310
2017 Q3	$219K	Buy	+6,000	New	+$195K	0.03%	309
2017 Q2	–	Sell	-6,000	Closed	-$213K	–	369
2017 Q1	$213K	Hold	6,000	–	–	0.03%	300
2016 Q4	$212K	Buy	+6,000	New	+$170K	0.03%	295

Other funds holding SMBC

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital's SMBC Position: Q1 2020 in Review

RBF Capital sold out of Southern Missouri Bancorp (SMBC) in Q1 2020, closing a stake of 6,000 shares — an estimated $230K sold.

RBF Capital first reported a position in SMBC in Q4 2016 and held it in 11 quarters. The position peaked at $234K in Q2 2018. 64 funds tracked by Wall St. Rank hold SMBC as of Q1 2020.

RBF Capital reported no remaining Southern Missouri Bancorp position as of Q1 2020 after selling out during the quarter.
RBF Capital sold 6,000 Southern Missouri Bancorp shares in Q1 2020, an estimated $230K.
RBF Capital first reported a position in Southern Missouri Bancorp in Q4 2016 and held it in 11 quarters.
RBF Capital's Southern Missouri Bancorp position peaked at $234K in Q2 2018.
64 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q1 2020.

Based on RBF Capital's 13F filing for Q1 2020, filed 18 May 2020.