Southern Missouri Bancorp
SMBC
63 hedge funds and large institutions have $167M invested in Southern Missouri Bancorp in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 6 closing their positions.
155% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 11
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5% more capital invested
Capital invested by funds: $159M → $167M (+$7.81M)
0.76% more ownership
Funds ownership: 49.1% → 49.87% (+0.76%)
3% less funds holding
Funds holding: 65 → 63 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.91M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$1.56M |
| 3 |
JAM
Jacobs Asset Management
New York
|
+$1.03M |
| 4 |
BlackRock
New York
|
+$626K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.84M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.5M |
| 3 |
Millennium Management
New York
|
-$525K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$389K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$232K |
SMBC Hedge Fund Activity: Q3 2019 in Review
63 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q3 2019, worth a combined $167M — up 4.9% from $159M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SMBC and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 28 added.
The largest buyer was Royce & Associates, adding an estimated $1.91M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.84M sold.
- 63 institutional investors held Southern Missouri Bancorp (SMBC) as of Q3 2019, down from 65 in Q2 2019.
- Funds reported $167M of Southern Missouri Bancorp stock for Q3 2019, up 4.9% quarter-over-quarter.
- 5 funds opened new Southern Missouri Bancorp positions in Q3 2019 and 6 closed out, a net change of -1 holder.
- The largest Southern Missouri Bancorp buyer in Q3 2019 was Royce & Associates, an estimated $1.91M added.
- The largest Southern Missouri Bancorp seller in Q3 2019 was Wellington Management Group, an estimated $4.84M sold.
Based on aggregated 13F filings for Q3 2019.