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Southern Missouri Bancorp

66 hedge funds and large institutions have $150M invested in Southern Missouri Bancorp in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.29% less ownership

Funds ownership: 48.8%47.51% (-1.3%)

4% less funds holding

Funds holding: 6966 (-3)

8% less capital invested

Capital invested by funds: $164M → $150M (-$13.7M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
3
Increased
27
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$24.3M +$1.14M +32,700 +5%
JAM
2
Jacobs Asset Management
New York
$18.1M +$136K +3,918 +0.7%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.6M -$182K -5,227 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.2M +$2.84M +81,840 +27%
BlackRock
5
BlackRock
New York
$12.3M +$198K +5,710 +2%
RA
6
Royce & Associates
New York
$9.94M +$1.93M +55,422 +23%
RA
7
Raffles Associates
New York
$8.61M -$34.8K -1,000 -0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.27M +$443K +12,751 +9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.47M -$427K -12,278 -9%
State Street
10
State Street
Massachusetts
$4.43M -$130K -3,728 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.03M -$5.77K -166 -0.1%
Franklin Resources
12
Franklin Resources
California
$3.87M +$1.95K +56 +0%
Northern Trust
13
Northern Trust
Illinois
$2.64M -$4.9K -141 -0.2%
SCP
14
Siena Capital Partners
Illinois
$2.22M -$129K -3,700 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.99M +$183K +5,253 +10%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.27M -$1.55M -44,519 -54%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.22M +$20.9K +602 +2%
BCM
18
Bridgeway Capital Management
Texas
$1.21M
ROC
19
River Oaks Capital
Minnesota
$1.08M -$504K -14,504 -31%
MAM
20
Martingale Asset Management
Massachusetts
$1.07M -$76.7K -2,206 -7%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.03M +$1.81K +52 +0.2%
MCM
22
Maltese Capital Management
New York
$997K
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$966K -$71.5K -2,057 -7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$632K
Charles Schwab
25
Charles Schwab
California
$630K +$119K +3,410 +23%

SMBC Hedge Fund Activity: Q4 2018 in Review

66 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q4 2018, worth a combined $150M — down 8.4% from $164M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SMBC and 3 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 27 added.

The largest buyer was Vanguard Group, adding an estimated $2.84M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $3.05M sold.

  • 66 institutional investors held Southern Missouri Bancorp (SMBC) as of Q4 2018, down from 69 in Q3 2018.
  • Funds reported $150M of Southern Missouri Bancorp stock for Q4 2018, down 8.4% quarter-over-quarter.
  • 3 funds opened new Southern Missouri Bancorp positions in Q4 2018 and 6 closed out, a net change of -3 holders.
  • The largest Southern Missouri Bancorp buyer in Q4 2018 was Vanguard Group, an estimated $2.84M added.
  • The largest Southern Missouri Bancorp seller in Q4 2018 was Kennedy Capital Management, an estimated $3.05M sold.

Based on aggregated 13F filings for Q4 2018.