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SOUTHERN MISSOURI BANCORP
SOUTHERN MISSOURI BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 24 Institutional holders with a total value of $44,923,380.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 250,000 9,025,000 20.09%
2 ENDICOTT MANAGEMENT CO 220,451 7,868,000 17.51%
3 MALTESE CAPITAL MANAGEMENT LLC 220,205 7,859,000 17.49%
4 RAFFLES ASSOCIATES LP 162,979 5,817,000 12.95%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 149,754 5,406,000 12.03%
6 JACOBS ASSET MANAGEMENT, LLC 73,500 2,623,000 5.84%
7 FRANKLIN RESOURCES INC 70,000 2,527,000 5.63%
8 FJ Capital Management LLC 33,894 1,210,000 2.69%
9 DIMENSIONAL FUND ADVISORS LP 19,496 704,000 1.57%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,895 321,000 0.71%
11 Hutchin Hill Capital, LP 9,000 321,000 0.71%
12 EMERALD MUTUAL FUND ADVISERS TRUST 8,582 306,000 0.68%
13 ACR Alpine Capital Research, LLC 8,500 303,000 0.67%
14 SMITH, MOORE & CO. 6,227 222,000 0.49%
15 AXA S.A. 5,300 189,000 0.42%
16 Highlander Capital Management, LLC 2,000 71,380 0.16%
17 US BANCORP \DE\ 2,000 71,000 0.16%
18 UBS AG 1,202 43,000 0.10%
19 PNC FINANCIAL SERVICES GROUP, INC. 500 18,000 0.04%
20 Nationwide Fund Advisors 299 11,000 0.02%
21 BlackRock Investment Management, LLC 149 5,000 0.01%
22 MORGAN STANLEY 86 3,000 0.01%
23 Tower Research Capital LLC (TRC) 5 0 0.00%
24 WELLS FARGO & COMPANY/MN 0 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.