Southern Missouri Bancorp
SMBC
84 hedge funds and large institutions have $218M invested in Southern Missouri Bancorp in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 15 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 30
8% more capital invested
Capital invested by funds: $201M → $218M (+$16.3M)
2.36% more ownership
Funds ownership: 47.6% → 49.96% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 90 → 84 (-6)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.18M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$3.38M |
| 3 |
BlackRock
New York
|
+$1.64M |
| 4 |
BCM
BTC Capital Management
Des Moines,
Iowa
|
+$1.04M |
| 5 |
State Street
Boston,
Massachusetts
|
+$734K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.62M |
| 2 |
Millennium Management
New York
|
-$1.51M |
| 3 |
Two Sigma Investments
New York
|
-$1.08M |
| 4 |
Renaissance Technologies
New York
|
-$877K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$826K |
SMBC Hedge Fund Activity: Q2 2023 in Review
84 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q2 2023, worth a combined $218M — up 8.1% from $201M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SMBC and 9 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 35 added.
The largest buyer was Fidelity Investments, adding an estimated $9.18M. The largest seller was FJ Capital Management, cutting an estimated $1.62M.
- 84 institutional investors held Southern Missouri Bancorp (SMBC) as of Q2 2023, down from 90 in Q1 2023.
- Funds reported $218M of Southern Missouri Bancorp stock for Q2 2023, up 8.1% quarter-over-quarter.
- 9 funds opened new Southern Missouri Bancorp positions in Q2 2023 and 15 closed out, a net change of -6 holders.
- The largest Southern Missouri Bancorp buyer in Q2 2023 was Fidelity Investments, an estimated $9.18M added.
- The largest Southern Missouri Bancorp seller in Q2 2023 was FJ Capital Management, an estimated $1.62M sold.
Based on aggregated 13F filings for Q2 2023.