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Southern Missouri Bancorp
SMBC

27 hedge funds and large institutions have $54M invested in Southern Missouri Bancorp in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 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

15% more capital invested

Capital invested by funds: $46.9M → $54M (+$7.13M)

4% more funds holding

Funds holding: 26 → 27 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
5
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$2.21M
2
RA
Royce & Associates
New York
+$163K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$65.8K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$22.8K
5
BFA
BlackRock Fund Advisors
California
+$17K

Top Sellers

1
MCM
Maltese Capital Management
New York
-$1.4M
2
Franklin Resources
Franklin Resources
California
-$342K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$21K
4
JAM
Jacobs Asset Management
New York
-$7.43K
5
SMC
Smith, Moore & Co
Missouri
-$4.69K
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
1
Jacobs Asset Management
New York
$16.3M -$7.43K -326 -0%
EM
2
Endicott Management
New York
$10.5M -$2.3K -101 -0%
RA
3
Raffles Associates
New York
$7.55M – – –
FCM
4
FJ Capital Management
Virginia
$6.7M +$2.21M +97,000 +53%
MCM
5
Maltese Capital Management
New York
$4.78M -$1.4M -61,324 -23%
Franklin Resources
6
Franklin Resources
California
$2.99M -$342K -15,000 -11%
RA
7
Royce & Associates
New York
$1.03M +$163K +7,150 +20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.02M – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$568K – – –
AACR
10
ACR Alpine Capital Research
Missouri
$547K – – –
HHC
11
Hutchin Hill Capital
New York
$430K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$425K – – –
SMC
13
Smith, Moore & Co
Missouri
$398K -$4.69K -206 -1%
DM
14
Delphi Management
Massachusetts
$300K +$3.3K +145 +1%
Axa
15
Axa
France
$111K – – –
HCM
16
Highlander Capital Management
New Jersey
$96K – – –
US Bancorp
17
US Bancorp
Minnesota
$96K – – –
UBS Group
18
UBS Group
Switzerland
$24K -$1.41K -62 -6%
BIM
19
BlackRock Investment Management
Delaware
$24K – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$24K – – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$24K +$22.8K +1,000 New
BFA
22
BlackRock Fund Advisors
California
$18K +$17K +747 New
NFA
23
Nationwide Fund Advisors
Ohio
$14K – – –
Wells Fargo
24
Wells Fargo
California
$10K +$9.09K +399 +39,900%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.23K +$65.8K +2,888 +1%
1
2

SMBC Hedge Fund Activity: Q4 2015 in Review

27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q4 2015, worth a combined $54M — up 15% from $46.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SMBC positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $2.21M. The largest seller was Maltese Capital Management, cutting an estimated $1.4M.

  • 27 institutional investors held Southern Missouri Bancorp (SMBC) as of Q4 2015, up from 26 in Q3 2015.
  • Funds reported $54M of Southern Missouri Bancorp stock for Q4 2015, up 15% quarter-over-quarter.
  • 3 funds opened new Southern Missouri Bancorp positions in Q4 2015 and 1 closed out, a net change of +2 holders.
  • The largest Southern Missouri Bancorp buyer in Q4 2015 was FJ Capital Management, an estimated $2.21M added.
  • The largest Southern Missouri Bancorp seller in Q4 2015 was Maltese Capital Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2015.