Southern Missouri Bancorp
SMBC
59 hedge funds and large institutions have $106M invested in Southern Missouri Bancorp in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.91% less ownership
Funds ownership: 50.25% → 49.34% (-0.91%)
5% less capital invested
Capital invested by funds: $111M → $106M (-$5.1M)
9% less funds holding
Funds holding: 65 → 59 (-6)
35% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 26
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.7M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$748K |
| 3 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
+$287K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$280K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.33M |
| 2 |
JAM
Jacobs Asset Management
New York
|
-$1.25M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$530K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$498K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$150K |
SMBC Hedge Fund Activity: Q3 2020 in Review
59 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q3 2020, worth a combined $106M — down 4.6% from $111M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SMBC and 1 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 17 added.
The largest buyer was BlackRock, adding an estimated $2.7M. The largest seller was Royce & Associates, cutting an estimated $3.33M.
- 59 institutional investors held Southern Missouri Bancorp (SMBC) as of Q3 2020, down from 65 in Q2 2020.
- Funds reported $106M of Southern Missouri Bancorp stock for Q3 2020, down 4.6% quarter-over-quarter.
- 1 fund opened new Southern Missouri Bancorp positions in Q3 2020 and 7 closed out, a net change of -6 holders.
- The largest Southern Missouri Bancorp buyer in Q3 2020 was BlackRock, an estimated $2.7M added.
- The largest Southern Missouri Bancorp seller in Q3 2020 was Royce & Associates, an estimated $3.33M sold.
Based on aggregated 13F filings for Q3 2020.