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Southern Missouri Bancorp
SMBC

60 hedge funds and large institutions have $131M invested in Southern Missouri Bancorp in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

14% more capital invested

Capital invested by funds: $115M → $131M (+$15.7M)

10.92% more ownership

Funds ownership: 43.63% → 54.55% (+11%)

2% less funds holding

Funds holding: 61 → 60 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
5
Increased
26
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$7.19M
2
JAM
Jacobs Asset Management
New York
+$5.28M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.62M
4
UOC
UBS O'Connor
Illinois
+$2.66M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.69M

Top Sellers

1
DM
Delphi Management
Massachusetts
-$767K
2
TI
Trexquant Investment
Connecticut
-$258K
3
RC
RBF Capital
California
-$213K
4
JP Morgan Chase
JP Morgan Chase
New York
-$107K
5
Morgan Stanley
Morgan Stanley
New York
-$85.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$21.9M +$7.19M +218,000 +47%
JAM
2
Jacobs Asset Management
New York
$16.7M +$5.28M +159,955 +45%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.2M +$3.62M +109,591 +33%
RA
4
Raffles Associates
New York
$8.74M – – –
BlackRock
5
BlackRock
New York
$8.63M +$703K +21,294 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.23M +$202K +6,126 +3%
KCM
7
Kennedy Capital Management
Missouri
$5.85M +$881K +26,687 +17%
MCM
8
Maltese Capital Management
New York
$4.83M +$1.56M +47,279 +46%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.81M +$1.69M +51,201 +52%
SCP
10
Siena Capital Partners
Illinois
$4.42M – – –
Franklin Resources
11
Franklin Resources
California
$3.68M – – –
State Street
12
State Street
Massachusetts
$3.34M +$814K +24,652 +31%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.61M +$453K +13,734 +20%
UOC
14
UBS O'Connor
Illinois
$2.6M +$2.66M +80,558 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.6M +$429K +12,997 +19%
ROC
16
River Oaks Capital
Minnesota
$2.54M – – –
Northern Trust
17
Northern Trust
Illinois
$2.1M +$123K +3,722 +6%
RA
18
Royce & Associates
New York
$1.98M -$46.2K -1,400 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.37M +$165K +4,999 +13%
BCM
20
Bridgeway Capital Management
Texas
$1.15M – – –
MAM
21
Martingale Asset Management
Massachusetts
$1.03M +$33K +1,000 +3%
Deutsche Bank
22
Deutsche Bank
Germany
$951K +$236K +7,165 +32%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$773K +$96.8K +2,932 +14%
SB
24
Simmons Bank
Arkansas
$645K +$660K +20,000 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$574K – – –
1
2 3

SMBC Hedge Fund Activity: Q2 2017 in Review

60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q2 2017, worth a combined $131M — up 14% from $115M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SMBC and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 26 added.

The largest buyer was FJ Capital Management, adding an estimated $7.19M. The largest seller was Delphi Management, exiting entirely with an estimated $767K sold.

  • 60 institutional investors held Southern Missouri Bancorp (SMBC) as of Q2 2017, down from 61 in Q1 2017.
  • Funds reported $131M of Southern Missouri Bancorp stock for Q2 2017, up 14% quarter-over-quarter.
  • 5 funds opened new Southern Missouri Bancorp positions in Q2 2017 and 6 closed out, a net change of -1 holder.
  • The largest Southern Missouri Bancorp buyer in Q2 2017 was FJ Capital Management, an estimated $7.19M added.
  • The largest Southern Missouri Bancorp seller in Q2 2017 was Delphi Management, an estimated $767K sold.

Based on aggregated 13F filings for Q2 2017.