Southern Missouri Bancorp
SMBC
90 hedge funds and large institutions have $201M invested in Southern Missouri Bancorp in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
63% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 24
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more funds holding
Funds holding: 80 → 90 (+10)
1% less capital invested
Capital invested by funds: $204M → $201M (-$2.21M)
3.72% less ownership
Funds ownership: 51.32% → 47.6% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$16.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.5M |
| 3 |
Millennium Management
New York
|
+$1.82M |
| 4 |
Two Sigma Advisers
New York
|
+$1.5M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
-$4.17M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$358K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$319K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$296K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$265K |
SMBC Hedge Fund Activity: Q1 2023 in Review
90 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q1 2023, worth a combined $201M — down 1.1% from $204M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SMBC positions and 4 closed out — a net gain of 10 holders — while 39 added to existing stakes and 24 trimmed.
The largest buyer was FJ Capital Management, adding an estimated $16.1M. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $4.17M sold.
- 90 institutional investors held Southern Missouri Bancorp (SMBC) as of Q1 2023, up from 80 in Q4 2022.
- Funds reported $201M of Southern Missouri Bancorp stock for Q1 2023, down 1.1% quarter-over-quarter.
- 14 funds opened new Southern Missouri Bancorp positions in Q1 2023 and 4 closed out, a net change of +10 holders.
- The largest Southern Missouri Bancorp buyer in Q1 2023 was FJ Capital Management, an estimated $16.1M added.
- The largest Southern Missouri Bancorp seller in Q1 2023 was Mercer Global Advisors, an estimated $4.17M sold.
Based on aggregated 13F filings for Q1 2023.