Southern Missouri Bancorp
SMBC
70 hedge funds and large institutions have $196M invested in Southern Missouri Bancorp in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
8% more funds holding
Funds holding: 65 → 70 (+5)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
3% less capital invested
Capital invested by funds: $202M → $196M (-$5.64M)
1.18% less ownership
Funds ownership: 50.3% → 49.11% (-1.2%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.05M |
| 3 |
Millennium Management
New York
|
+$912K |
| 4 |
Renaissance Technologies
New York
|
+$881K |
| 5 |
Morgan Stanley
New York
|
+$566K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$15.9M |
| 2 |
JAM
Jacobs Asset Management
New York
|
-$3.24M |
| 3 |
RA
Royce & Associates
New York
|
-$1.79M |
| 4 |
Goldman Sachs
New York
|
-$1.18M |
| 5 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$292K |
SMBC Hedge Fund Activity: Q3 2021 in Review
70 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q3 2021, worth a combined $196M — down 2.8% from $202M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SMBC positions and 5 closed out — a net gain of 5 holders — while 23 added to existing stakes and 21 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $10.2M. The largest seller was FJ Capital Management, cutting an estimated $15.9M.
- 70 institutional investors held Southern Missouri Bancorp (SMBC) as of Q3 2021, up from 65 in Q2 2021.
- Funds reported $196M of Southern Missouri Bancorp stock for Q3 2021, down 2.8% quarter-over-quarter.
- 10 funds opened new Southern Missouri Bancorp positions in Q3 2021 and 5 closed out, a net change of +5 holders.
- The largest Southern Missouri Bancorp buyer in Q3 2021 was Fidelity Investments, an estimated $10.2M added.
- The largest Southern Missouri Bancorp seller in Q3 2021 was FJ Capital Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q3 2021.