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Southern Missouri Bancorp
SMBC

26 hedge funds and large institutions have $42.7M invested in Southern Missouri Bancorp in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

8% more capital invested

Capital invested by funds: $39.4M → $42.7M (+$3.29M)

4% more funds holding

Funds holding: 25 → 26 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
7
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JAM
Jacobs Asset Management
New York
+$9.96M
2
TCOTO
Trust Company of the Ozarks
Missouri
+$1.11M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$403K
4
AACR
ACR Alpine Capital Research
Missouri
+$41.6K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$27.8K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.75M
2
MCM
Maltese Capital Management
New York
-$2.82M
3
Morgan Stanley
Morgan Stanley
New York
-$8.19K
4
Bank of America
Bank of America
North Carolina
-$7K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.86K
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
1
Jacobs Asset Management
New York
$12.9M +$9.96M +535,150 +364%
EM
2
Endicott Management
New York
$8.37M – – –
RA
3
Raffles Associates
New York
$6.19M – – –
MCM
4
Maltese Capital Management
New York
$5.09M -$2.82M -151,716 -36%
Franklin Resources
5
Franklin Resources
California
$2.66M – – –
FCM
6
FJ Capital Management
Virginia
$1.59M – – –
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.59M -$7.75M -416,400 -83%
TCOTO
8
Trust Company of the Ozarks
Missouri
$1.14M +$1.11M +59,860 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$791K +$27.8K +1,496 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$411K +$403K +21,680 New
AACR
11
ACR Alpine Capital Research
Missouri
$365K +$41.6K +2,238 +13%
HHC
12
Hutchin Hill Capital
New York
$342K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$330K – – –
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$326K – – –
SMC
15
Smith, Moore & Co
Missouri
$254K +$4.13K +222 +2%
HCM
16
Highlander Capital Management
New Jersey
$76K – – –
US Bancorp
17
US Bancorp
Minnesota
$76K – – –
Axa
18
Axa
France
$65K +$20.1K +1,078 +46%
UBS Group
19
UBS Group
Switzerland
$35K +$34K +1,828 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$19K – – –
BIM
21
BlackRock Investment Management
Delaware
$12K – – –
NFA
22
Nationwide Fund Advisors
Ohio
$11K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$11K +$10.4K +558 +1,993%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.69K -$1.86K -100 -0%
MA
25
MUFG Americas
New York
$5K +$744 +40 +18%
1
2

SMBC Hedge Fund Activity: Q4 2014 in Review

26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q4 2014, worth a combined $42.7M — up 8.3% from $39.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SMBC positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Jacobs Asset Management, adding an estimated $9.96M. The largest seller was Wellington Management Group, cutting an estimated $7.75M.

  • 26 institutional investors held Southern Missouri Bancorp (SMBC) as of Q4 2014, up from 25 in Q3 2014.
  • Funds reported $42.7M of Southern Missouri Bancorp stock for Q4 2014, up 8.3% quarter-over-quarter.
  • 3 funds opened new Southern Missouri Bancorp positions in Q4 2014 and 1 closed out, a net change of +2 holders.
  • The largest Southern Missouri Bancorp buyer in Q4 2014 was Jacobs Asset Management, an estimated $9.96M added.
  • The largest Southern Missouri Bancorp seller in Q4 2014 was Wellington Management Group, an estimated $7.75M sold.

Based on aggregated 13F filings for Q4 2014.