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

Institutional Holders (2015Q2)
Portfolio Summary: 27 Institutional holders with a total value of $46,620,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JACOBS ASSET MANAGEMENT, LLC 682,500 12,866,000 27.60%
2 ENDICOTT MANAGEMENT CO 440,902 8,311,000 17.83%
3 RAFFLES ASSOCIATES LP 318,420 6,002,000 12.87%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 299,508 5,646,000 12.11%
5 MALTESE CAPITAL MANAGEMENT LLC 252,624 4,762,000 10.21%
6 FRANKLIN RESOURCES INC 140,000 2,639,000 5.66%
7 FJ Capital Management LLC 140,000 2,626,000 5.63%
8 DIMENSIONAL FUND ADVISORS LP 42,550 802,000 1.72%
9 Trust CO of the Ozarks 29,930 564,000 1.21%
10 GEODE CAPITAL MANAGEMENT, LLC 23,806 448,000 0.96%
11 ACR Alpine Capital Research, LLC 22,900 432,000 0.93%
12 Hutchin Hill Capital, LP 18,000 339,000 0.73%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,790 335,000 0.72%
14 SMITH, MOORE & CO. 16,466 310,000 0.66%
15 DELPHI MANAGEMENT INC /MA/ 11,122 210,000 0.45%
16 AXA S.A. 4,632 87,000 0.19%
17 Highlander Capital Management, LLC 4,000 75,000 0.16%
18 US BANCORP \DE\ 4,000 75,000 0.16%
19 Tower Research Capital LLC (TRC) 1,020 19,000 0.04%
20 ROYAL BANK OF CANADA 1,000 19,000 0.04%
21 PNC FINANCIAL SERVICES GROUP, INC. 1,000 19,000 0.04%
22 BlackRock Investment Management, LLC 949 18,000 0.04%
23 Nationwide Fund Advisors 598 11,000 0.02%
24 UBS Group AG 157 3,000 0.01%
25 DENALI ADVISORS LLC 109 2,000 0.00%
26 MORGAN STANLEY 14 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.