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Southern Missouri Bancorp
SMBC

26 hedge funds and large institutions have $46.9M invested in Southern Missouri Bancorp in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

14% more capital invested

Capital invested by funds: $41M → $46.9M (+$5.92M)

0% more funds holding

Funds holding: 26 → 26 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (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
0.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
2
Increased
6
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$851K
2
RA
Royce & Associates
New York
+$713K
3
MCM
Maltese Capital Management
New York
+$172K
4
DM
Delphi Management
Massachusetts
+$25.7K
5
UBS Group
UBS Group
Switzerland
+$17.9K

Top Sellers

1
RA
Raffles Associates
New York
-$48.7K
2
TRCT
Tower Research Capital (TRC)
New York
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
1
Jacobs Asset Management
New York
$14.1M – – –
EM
2
Endicott Management
New York
$9.13M – – –
RA
3
Raffles Associates
New York
$6.55M -$48.7K -2,462 -0.8%
MCM
4
Maltese Capital Management
New York
$5.42M +$172K +8,700 +3%
FCM
5
FJ Capital Management
Virginia
$3.79M +$851K +43,000 +31%
Franklin Resources
6
Franklin Resources
California
$2.92M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$888K – – –
RA
8
Royce & Associates
New York
$753K +$713K +36,052 New
TCOTO
9
Trust Company of the Ozarks
Missouri
$620K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$497K – – –
AACR
11
ACR Alpine Capital Research
Missouri
$474K – – –
HHC
12
Hutchin Hill Capital
New York
$373K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$371K – – –
SMC
14
Smith, Moore & Co
Missouri
$349K +$7.54K +381 +2%
DM
15
Delphi Management
Massachusetts
$257K +$25.7K +1,300 +12%
Axa
16
Axa
France
$97K – – –
US Bancorp
17
US Bancorp
Minnesota
$83K – – –
HCM
18
Highlander Capital Management
New Jersey
$82K – – –
UBS Group
19
UBS Group
Switzerland
$22K +$17.9K +903 +575%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$21K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$21K – – –
BIM
22
BlackRock Investment Management
Delaware
$21K +$1.41K +71 +7%
NFA
23
Nationwide Fund Advisors
Ohio
$12K – – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.21K – – –
DA
25
Denali Advisors
California
$2K – – –
1
2

SMBC Hedge Fund Activity: Q3 2015 in Review

26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q3 2015, worth a combined $46.9M — up 14% from $41M a quarter earlier.

Fund positioning in SMBC was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 1 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $851K. The largest seller was Raffles Associates, cutting an estimated $48.7K.

  • 26 institutional investors held Southern Missouri Bancorp (SMBC) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $46.9M of Southern Missouri Bancorp stock for Q3 2015, up 14% quarter-over-quarter.
  • 2 funds opened new Southern Missouri Bancorp positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest Southern Missouri Bancorp buyer in Q3 2015 was FJ Capital Management, an estimated $851K added.
  • The largest Southern Missouri Bancorp seller in Q3 2015 was Raffles Associates, an estimated $48.7K sold.

Based on aggregated 13F filings for Q3 2015.