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SOUTHERN MO BANCORP INC
SOUTHERN MO BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 22 Institutional holders with a total value of $43,379,900.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 250,000 8,640,000 19.92%
2 ENDICOTT MANAGEMENT CO 220,451 7,892,000 18.19%
3 MALTESE CAPITAL MANAGEMENT LLC 220,400 7,593,000 17.50%
4 RAFFLES ASSOCIATES LP 162,979 5,759,000 13.28%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 149,754 5,175,000 11.93%
6 JACOBS ASSET MANAGEMENT, LLC 73,500 2,540,000 5.86%
7 FRANKLIN RESOURCES INC 70,000 2,419,000 5.58%
8 FJ Capital Management LLC 33,894 1,197,000 2.76%
9 DIMENSIONAL FUND ADVISORS LP 18,425 637,000 1.47%
10 Hutchin Hill Capital, LP 9,000 318,000 0.73%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,895 308,000 0.71%
12 ACR Alpine Capital Research, LLC 8,500 293,000 0.68%
13 SMITH, MOORE & CO. 5,937 205,000 0.47%
14 AXA S.A. 5,300 183,000 0.42%
15 US BANCORP \DE\ 2,000 69,000 0.16%
16 Highlander Capital Management, LLC 2,000 68,900 0.16%
17 UBS AG 783 27,000 0.06%
18 Tower Research Capital LLC (TRC) 703 24,000 0.06%
19 PNC FINANCIAL SERVICES GROUP, INC. 500 17,000 0.04%
20 BANK OF AMERICA CORP /DE/ 362 12,000 0.03%
21 MORGAN STANLEY 86 3,000 0.01%
22 WELLS FARGO & COMPANY/MN 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.