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

Institutional Holders (2014Q4)
Portfolio Summary: 27 Institutional holders with a total value of $48,390,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JACOBS ASSET MANAGEMENT, LLC 341,075 12,950,000 26.76%
2 ENDICOTT MANAGEMENT CO 220,451 8,371,000 17.30%
3 RAFFLES ASSOCIATES LP 162,979 6,188,000 12.79%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 149,754 5,686,000 11.75%
5 MALTESE CAPITAL MANAGEMENT LLC 134,162 5,094,000 10.53%
6 FRANKLIN RESOURCES INC 70,000 2,658,000 5.49%
7 FJ Capital Management LLC 41,894 1,591,000 3.29%
8 WELLINGTON MANAGEMENT GROUP LLP 41,800 1,587,000 3.28%
9 Trust CO of the Ozarks 29,930 1,136,000 2.35%
10 DIMENSIONAL FUND ADVISORS LP 20,838 791,000 1.63%
11 GEODE CAPITAL MANAGEMENT, LLC 10,840 411,000 0.85%
12 ACR Alpine Capital Research, LLC 9,619 365,000 0.75%
13 Hutchin Hill Capital, LP 9,000 342,000 0.71%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,895 330,000 0.68%
15 EMERALD MUTUAL FUND ADVISERS TRUST 8,582 326,000 0.67%
16 SMITH, MOORE & CO. 6,690 254,000 0.52%
17 US BANCORP \DE\ 2,000 76,000 0.16%
18 Highlander Capital Management, LLC 2,000 76,000 0.16%
19 AXA S.A. 1,706 65,000 0.13%
20 UBS Group AG 914 35,000 0.07%
21 PNC FINANCIAL SERVICES GROUP, INC. 500 19,000 0.04%
22 BlackRock Investment Management, LLC 303 12,000 0.02%
23 Nationwide Fund Advisors 299 11,000 0.02%
24 Tower Research Capital LLC (TRC) 293 11,000 0.02%
25 MUFG Americas Holdings Corp 130 5,000 0.01%
26 MORGAN STANLEY 6 0 0.00%
27 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.