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Southern Missouri Bancorp
SMBC

26 hedge funds and large institutions have $41M invested in Southern Missouri Bancorp in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0% more capital invested

Capital invested by funds: $40.8M → $41M (+$151K)

0% more funds holding

Funds holding: 26 → 26 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
7
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$248K
2
DM
Delphi Management
Massachusetts
+$212K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$169K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$24.1K
5
SMC
Smith, Moore & Co
Missouri
+$22.8K

Top Sellers

1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$330K
2
MA
MUFG Americas
New York
-$6K
3
Morgan Stanley
Morgan Stanley
New York
-$3.01K
4
RA
Raffles Associates
New York
-$724
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
1
Jacobs Asset Management
New York
$12.9M – – –
EM
2
Endicott Management
New York
$8.31M – – –
RA
3
Raffles Associates
New York
$6M -$724 -38 -0%
MCM
4
Maltese Capital Management
New York
$4.76M – – –
Franklin Resources
5
Franklin Resources
California
$2.64M – – –
FCM
6
FJ Capital Management
Virginia
$2.63M +$248K +13,000 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$802K +$24.1K +1,268 +3%
TCOTO
8
Trust Company of the Ozarks
Missouri
$564K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$448K – – –
AACR
10
ACR Alpine Capital Research
Missouri
$432K +$19K +1,000 +5%
HHC
11
Hutchin Hill Capital
New York
$339K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$335K +$169K +8,895 +100%
SMC
13
Smith, Moore & Co
Missouri
$310K +$22.8K +1,199 +8%
DM
14
Delphi Management
Massachusetts
$210K +$212K +11,122 New
Axa
15
Axa
France
$87K – – –
HCM
16
Highlander Capital Management
New Jersey
$75K – – –
US Bancorp
17
US Bancorp
Minnesota
$75K – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$19K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$19K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$19K +$7.77K +408 +67%
BIM
21
BlackRock Investment Management
Delaware
$18K +$6.53K +343 +57%
NFA
22
Nationwide Fund Advisors
Ohio
$11K – – –
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.65K – – –
UBS Group
24
UBS Group
Switzerland
$3K +$2.99K +157 New
DA
25
Denali Advisors
California
$2K – – –
1
2

SMBC Hedge Fund Activity: Q2 2015 in Review

26 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q2 2015, worth a combined $41M — up 0.37% from $40.8M a quarter earlier.

Fund positioning in SMBC was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 2 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $248K. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $330K sold.

  • 26 institutional investors held Southern Missouri Bancorp (SMBC) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $41M of Southern Missouri Bancorp stock for Q2 2015, up 0.37% quarter-over-quarter.
  • 2 funds opened new Southern Missouri Bancorp positions in Q2 2015 and 2 closed out, a net change of 0 holders.
  • The largest Southern Missouri Bancorp buyer in Q2 2015 was FJ Capital Management, an estimated $248K added.
  • The largest Southern Missouri Bancorp seller in Q2 2015 was Emerald Mutual Fund Advisers Trust, an estimated $330K sold.

Based on aggregated 13F filings for Q2 2015.