Southern Missouri Bancorp
SMBC
27 hedge funds and large institutions have $54M invested in Southern Missouri Bancorp in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
15% more capital invested
Capital invested by funds: $46.9M → $54M (+$7.13M)
4% more funds holding
Funds holding: 26 → 27 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
Top Sellers
| 1 |
MCM
Maltese Capital Management
New York
|
-$1.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$342K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21K |
| 4 |
JAM
Jacobs Asset Management
New York
|
-$7.43K |
| 5 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
-$4.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
26
Denali Advisors
San Diego,
California
| $3K | – | – | – |
|
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$21K | -1,000 | Closed |
|
28
Morgan Stanley
New York
| – | +$296 | +13 | New |
|
SMBC Hedge Fund Activity: Q4 2015 in Review
27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q4 2015, worth a combined $54M — up 15% from $46.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SMBC positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was FJ Capital Management, adding an estimated $2.21M. The largest seller was Maltese Capital Management, cutting an estimated $1.4M.
- 27 institutional investors held Southern Missouri Bancorp (SMBC) as of Q4 2015, up from 26 in Q3 2015.
- Funds reported $54M of Southern Missouri Bancorp stock for Q4 2015, up 15% quarter-over-quarter.
- 3 funds opened new Southern Missouri Bancorp positions in Q4 2015 and 1 closed out, a net change of +2 holders.
- The largest Southern Missouri Bancorp buyer in Q4 2015 was FJ Capital Management, an estimated $2.21M added.
- The largest Southern Missouri Bancorp seller in Q4 2015 was Maltese Capital Management, an estimated $1.4M sold.
Based on aggregated 13F filings for Q4 2015.