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Southern Missouri Bancorp

66 hedge funds and large institutions have $153M invested in Southern Missouri Bancorp in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $161M → $153M (-$7.29M)

2.44% less ownership

Funds ownership: 49.7%47.26% (-2.4%)

6% less funds holding

Funds holding: 7066 (-4)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
1
Increased
19
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$23.1M +$137K +3,700 +0.5%
JAM
2
Jacobs Asset Management
New York
$19.7M
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4M +$284K +7,681 +2%
BlackRock
4
BlackRock
New York
$10.9M -$99.8K -2,703 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.6M +$664K +17,975 +7%
RA
6
Raffles Associates
New York
$9.73M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$6.39M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$5.23M -$41.4K -1,122 -0.8%
State Street
9
State Street
Massachusetts
$4.52M +$131K +3,546 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.24M +$247K +6,697 +6%
Franklin Resources
11
Franklin Resources
California
$4.17M
Renaissance Technologies
12
Renaissance Technologies
New York
$4.02M +$245K +6,628 +6%
KCM
13
Kennedy Capital Management
Missouri
$3.97M -$184K -4,984 -4%
RA
14
Royce & Associates
New York
$3.1M +$33.2K +900 +1%
Northern Trust
15
Northern Trust
Illinois
$2.69M +$12.4K +335 +0.5%
SCP
16
Siena Capital Partners
Illinois
$2.53M
ROC
17
River Oaks Capital
Minnesota
$2.35M -$43.1K -1,166 -2%
MCM
18
Maltese Capital Management
New York
$2.2M -$54.5K -1,476 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.7M +$17.5K +474 +1%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.43M -$342K -9,250 -19%
MAM
21
Martingale Asset Management
Massachusetts
$1.38M -$55.4K -1,500 -4%
BCM
22
Bridgeway Capital Management
Texas
$1.31M -$3.69K -100 -0.3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.26M +$45.2K +1,223 +4%
Deutsche Bank
24
Deutsche Bank
Germany
$920K -$220K -5,952 -19%
TCIM
25
TIAA CREF Investment Management
New York
$652K

SMBC Hedge Fund Activity: Q1 2018 in Review

66 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q1 2018, worth a combined $153M — down 4.5% from $161M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SMBC and 1 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was Vanguard Group, adding an estimated $664K. The largest seller was Invesco, cutting an estimated $935K.

  • 66 institutional investors held Southern Missouri Bancorp (SMBC) as of Q1 2018, down from 70 in Q4 2017.
  • Funds reported $153M of Southern Missouri Bancorp stock for Q1 2018, down 4.5% quarter-over-quarter.
  • 1 fund opened new Southern Missouri Bancorp positions in Q1 2018 and 5 closed out, a net change of -4 holders.
  • The largest Southern Missouri Bancorp buyer in Q1 2018 was Vanguard Group, an estimated $664K added.
  • The largest Southern Missouri Bancorp seller in Q1 2018 was Invesco, an estimated $935K sold.

Based on aggregated 13F filings for Q1 2018.