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Southern Missouri Bancorp

61 hedge funds and large institutions have $115M invested in Southern Missouri Bancorp in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

1.11% more ownership

Funds ownership: 42.52%43.63% (+1.1%)

3% more capital invested

Capital invested by funds: $112M → $115M (+$3.54M)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

2% less funds holding

Funds holding: 6261 (-1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
19
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$16.4M +$557K +16,200 +4%
JAM
2
Jacobs Asset Management
New York
$12.7M -$1.55M -44,946 -11%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M +$544K +15,806 +5%
RA
4
Raffles Associates
New York
$9.62M
BlackRock
5
BlackRock
New York
$8.75M +$8.46M +246,056 +116,614%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.75M +$981K +28,521 +15%
KCM
7
Kennedy Capital Management
Missouri
$5.49M -$32.7K -950 -0.6%
SCP
8
Siena Capital Partners
Illinois
$4.87M
Franklin Resources
9
Franklin Resources
California
$4.05M
MCM
10
Maltese Capital Management
New York
$3.64M -$227K -6,600 -6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$3.48M +$3.37M +97,850 New
State Street
12
State Street
Massachusetts
$2.81M +$126K +3,650 +5%
ROC
13
River Oaks Capital
Minnesota
$2.8M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.4M +$356K +10,338 +18%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.39M +$640K +18,600 +38%
RA
16
Royce & Associates
New York
$2.23M -$920K -26,745 -30%
Northern Trust
17
Northern Trust
Illinois
$2.19M +$161K +4,684 +8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.33M -$4.71K -137 -0.4%
BCM
19
Bridgeway Capital Management
Texas
$1.27M -$543K -15,800 -31%
MAM
20
Martingale Asset Management
Massachusetts
$1.09M +$709K +20,606 +202%
Deutsche Bank
21
Deutsche Bank
Germany
$792K -$228K -6,642 -23%
DM
22
Delphi Management
Massachusetts
$767K +$83.9K +2,440 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$747K +$35.8K +1,041 +5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$632K
TCIM
25
TIAA CREF Investment Management
New York
$586K -$22.8K -663 -4%

SMBC Hedge Fund Activity: Q1 2017 in Review

61 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q1 2017, worth a combined $115M — up 3.2% from $112M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SMBC positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $8.46M. The largest seller was Jacobs Asset Management, cutting an estimated $1.55M.

  • 61 institutional investors held Southern Missouri Bancorp (SMBC) as of Q1 2017, down from 62 in Q4 2016.
  • Funds reported $115M of Southern Missouri Bancorp stock for Q1 2017, up 3.2% quarter-over-quarter.
  • 8 funds opened new Southern Missouri Bancorp positions in Q1 2017 and 5 closed out, a net change of +3 holders.
  • The largest Southern Missouri Bancorp buyer in Q1 2017 was BlackRock, an estimated $8.46M added.
  • The largest Southern Missouri Bancorp seller in Q1 2017 was Jacobs Asset Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2017.