Southern Missouri Bancorp
SMBC
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.
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: 3 → 3 (0)
1.29% less ownership
Funds ownership: 48.8% → 47.51% (-1.3%)
4% less funds holding
Funds holding: 69 → 66 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.84M |
| 2 |
RA
Royce & Associates
New York
|
+$1.93M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.14M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$587K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$443K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.05M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.55M |
| 3 |
ROC
River Oaks Capital
Wayzata,
Minnesota
|
-$504K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$475K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$427K |
SMBC Hedge Fund Activity: Q4 2018 in Review
66 of the 4,505 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.