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Southern Missouri Bancorp
SMBC

16 hedge funds and large institutions have $27.9M invested in Southern Missouri Bancorp in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 17 → 16 (-1)

9% less capital invested

Capital invested by funds: $30.7M → $27.9M (-$2.79M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
Maltese Capital Management
New York
+$148K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.1K

Top Sellers

1
RA
Raffles Associates
New York
-$165K
2
TRCT
Tower Research Capital (TRC)
New York
-$9.87K
3
Bank of America
Bank of America
North Carolina
-$2K
4
Wells Fargo
Wells Fargo
California
-$27
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.72M – – –
MCM
2
Maltese Capital Management
New York
$6.01M +$148K +11,000 +2%
EM
3
Endicott Management
New York
$5.86M – – –
RA
4
Raffles Associates
New York
$4.7M -$165K -12,238 -3%
Franklin Resources
5
Franklin Resources
California
$1.88M – – –
JAM
6
Jacobs Asset Management
New York
$1.6M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$482K +$10.1K +746 +2%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$239K – – –
HHC
9
Hutchin Hill Capital
New York
$239K – – –
HCM
10
Horrell Capital Management
Arkansas
$74K – – –
US Bancorp
11
US Bancorp
Minnesota
$53K – – –
Axa
12
Axa
France
$13K – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$13K – – –
Wells Fargo
14
Wells Fargo
California
$5K -$27 -2 -0.5%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.03K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$4K -$9.87K -732 -70%
Bank of America
17
Bank of America
North Carolina
– -$2K -162 Closed

SMBC Hedge Fund Activity: Q3 2013 in Review

16 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q3 2013, worth a combined $27.9M — down 9.1% from $30.7M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SMBC and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Maltese Capital Management, adding an estimated $148K. The largest seller was Raffles Associates, cutting an estimated $165K.

  • 16 institutional investors held Southern Missouri Bancorp (SMBC) as of Q3 2013, down from 17 in Q2 2013.
  • Funds reported $27.9M of Southern Missouri Bancorp stock for Q3 2013, down 9.1% quarter-over-quarter.
  • 0 funds opened new Southern Missouri Bancorp positions in Q3 2013 and 1 closed out, a net change of -1 holder.
  • The largest Southern Missouri Bancorp buyer in Q3 2013 was Maltese Capital Management, an estimated $148K added.
  • The largest Southern Missouri Bancorp seller in Q3 2013 was Raffles Associates, an estimated $165K sold.

Based on aggregated 13F filings for Q3 2013.