Southern Missouri Bancorp
SMBC
62 hedge funds and large institutions have $177M invested in Southern Missouri Bancorp in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
6% more capital invested
Capital invested by funds: $167M → $177M (+$10.2M)
0.39% more ownership
Funds ownership: 49.87% → 50.26% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2% less funds holding
Funds holding: 63 → 62 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.02M |
| 2 |
State Street
Boston,
Massachusetts
|
+$537K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$529K |
| 4 |
JP Morgan Chase
New York
|
+$377K |
| 5 |
Bank of New York Mellon
New York
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$2.97M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.16M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$448K |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$325K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$296K |
SMBC Hedge Fund Activity: Q4 2019 in Review
62 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q4 2019, worth a combined $177M — up 6.1% from $167M a quarter earlier.
Fund positioning in SMBC was balanced in Q4 2019: 4 funds opened new positions, 4 closed out, 24 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $1.02M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $2.97M sold.
- 62 institutional investors held Southern Missouri Bancorp (SMBC) as of Q4 2019, down from 63 in Q3 2019.
- Funds reported $177M of Southern Missouri Bancorp stock for Q4 2019, up 6.1% quarter-over-quarter.
- 4 funds opened new Southern Missouri Bancorp positions in Q4 2019 and 4 closed out, a net change of 0 holders.
- The largest Southern Missouri Bancorp buyer in Q4 2019 was BlackRock, an estimated $1.02M added.
- The largest Southern Missouri Bancorp seller in Q4 2019 was Maltese Capital Management, an estimated $2.97M sold.
Based on aggregated 13F filings for Q4 2019.