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Trust Company of the Ozarks’s Southern Missouri Bancorp SMBC Stock Holding History

Trust Company of the Ozarks’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
2015
Q3 		$620K Hold
29,930
– – 0.21% 91
2015
Q2 		$564K Hold
29,930
– – 0.16% 108
2015
Q1 		$565K Sell
29,930
-29,930
-50% -$563K 0.15% 108
2014
Q4 		$1.14M Buy
+59,860
New +$1.11M 0.32% 63

Other funds holding SMBC

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Trust Company of the Ozarks's SMBC Position: Q3 2015 in Review

Trust Company of the Ozarks held its Southern Missouri Bancorp (SMBC) position steady in Q3 2015 at 29,930 shares worth $620K. The position accounts for 0.21% of the portfolio, ranked #91.

Trust Company of the Ozarks first reported a position in SMBC in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.14M in Q4 2014. 26 funds tracked by Wall St. Rank hold SMBC as of Q3 2015.

  • Trust Company of the Ozarks held 29,930 shares of Southern Missouri Bancorp worth $620K as of Q3 2015.
  • Trust Company of the Ozarks left its Southern Missouri Bancorp share count unchanged in Q3 2015.
  • Southern Missouri Bancorp made up 0.21% of Trust Company of the Ozarks's portfolio in Q3 2015, its #91 holding.
  • Trust Company of the Ozarks first reported a position in Southern Missouri Bancorp in Q4 2014 and has held it in 4 quarters since.
  • Trust Company of the Ozarks's Southern Missouri Bancorp position peaked at $1.14M in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.