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

Institutional Holders (2014Q3)
Portfolio Summary: 26 Institutional holders with a total value of $44,790,760.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 250,000 8,968,000 20.02%
2 ENDICOTT MANAGEMENT CO 220,451 7,910,000 17.66%
3 MALTESE CAPITAL MANAGEMENT LLC 210,020 7,536,000 16.82%
4 RAFFLES ASSOCIATES LP 162,979 5,848,000 13.06%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 149,804 5,374,000 12.00%
6 JACOBS ASSET MANAGEMENT, LLC 73,500 2,637,000 5.89%
7 FRANKLIN RESOURCES INC 70,000 2,511,000 5.61%
8 FJ Capital Management LLC 41,894 1,503,000 3.36%
9 DIMENSIONAL FUND ADVISORS LP 20,090 721,000 1.61%
10 Hutchin Hill Capital, LP 9,000 323,000 0.72%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,895 319,000 0.71%
12 EMERALD MUTUAL FUND ADVISERS TRUST 8,582 308,000 0.69%
13 ACR Alpine Capital Research, LLC 8,500 305,000 0.68%
14 SMITH, MOORE & CO. 6,579 236,000 0.53%
15 US BANCORP \DE\ 2,000 72,000 0.16%
16 Highlander Capital Management, LLC 2,000 71,760 0.16%
17 UBS AG 1,285 46,000 0.10%
18 AXA S.A. 1,167 42,000 0.09%
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 303 11,000 0.02%
22 MORGAN STANLEY 226 8,000 0.02%
23 BANK OF AMERICA CORP /DE/ 205 7,000 0.02%
24 MUFG Americas Holdings Corp 110 4,000 0.01%
25 Tower Research Capital LLC (TRC) 14 1,000 0.00%
26 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.