Southern Missouri Bancorp
SMBC
38 hedge funds and large institutions have $61.2M invested in Southern Missouri Bancorp in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 0 closing their positions.
41% more funds holding
Funds holding: 27 → 38 (+11)
13% more capital invested
Capital invested by funds: $54M → $61.2M (+$7.22M)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.55M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$718K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$481K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$464K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$391K |
Top Sellers
| 1 |
JAM
Jacobs Asset Management
New York
|
-$3.2M |
| 2 |
EM
Endicott Management
New York
|
-$1.27M |
| 3 |
RA
Raffles Associates
New York
|
-$824K |
| 4 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
-$76.5K |
| 5 |
DM
Delphi Management
Brookline,
Massachusetts
|
-$21.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
26
Highlander Capital Management
Short Hills,
New Jersey
| $96K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $96K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $73K | +$62.1K | +2,640 | +660% |
|
29
JP Morgan Chase
New York
| $71K | +$69.4K | +2,947 | New |
|
|
KF
30
Krilogy Financial
St. Louis,
Missouri
| $67K | +$65.9K | +2,800 | New |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $24K | – | – | – |
|
|
BIM
32
BlackRock Investment Management
Wilmington,
Delaware
| $23K | -$1.06K | -45 | -4% |
|
|
BFA
33
BlackRock Fund Advisors
San Francisco,
California
| $22K | +$4.14K | +176 | +24% |
|
|
NFA
34
Nationwide Fund Advisors
Columbus,
Ohio
| $14K | – | – | – |
|
35
Bank of Montreal
Toronto,
Ontario, Canada
| $12K | -$11.8K | -500 | -50% |
|
|
AIM
36
Acrospire Investment Management
Chicago,
Illinois
| $5K | +$5.32K | +226 | New |
|
|
DA
37
Denali Advisors
San Diego,
California
| $3K | – | – | – |
|
38
Geode Capital Management
Boston,
Massachusetts
| $604 | +$31.7K | +1,348 | +6% |
|
SMBC Hedge Fund Activity: Q1 2016 in Review
38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q1 2016, worth a combined $61.2M — up 13% from $54M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SMBC positions and 0 closed out — a net gain of 11 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.55M. The largest seller was Jacobs Asset Management, cutting an estimated $3.2M.
- 38 institutional investors held Southern Missouri Bancorp (SMBC) as of Q1 2016, up from 27 in Q4 2015.
- Funds reported $61.2M of Southern Missouri Bancorp stock for Q1 2016, up 13% quarter-over-quarter.
- 11 funds opened new Southern Missouri Bancorp positions in Q1 2016 and 0 closed out, a net change of +11 holders.
- The largest Southern Missouri Bancorp buyer in Q1 2016 was Kennedy Capital Management, an estimated $1.55M added.
- The largest Southern Missouri Bancorp seller in Q1 2016 was Jacobs Asset Management, an estimated $3.2M sold.
Based on aggregated 13F filings for Q1 2016.