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

Institutional Holders (2015Q3)
Portfolio Summary: 26 Institutional holders with a total value of $53,101,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JACOBS ASSET MANAGEMENT, LLC 682,500 14,142,000 26.63%
2 ENDICOTT MANAGEMENT CO 440,902 9,135,000 17.20%
3 RAFFLES ASSOCIATES LP 315,958 6,547,000 12.33%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 299,508 6,206,000 11.69%
5 MALTESE CAPITAL MANAGEMENT LLC 261,324 5,415,000 10.20%
6 FJ Capital Management LLC 183,000 3,790,000 7.14%
7 FRANKLIN RESOURCES INC 140,000 2,923,000 5.50%
8 DIMENSIONAL FUND ADVISORS LP 42,550 888,000 1.67%
9 ROYCE & ASSOCIATES LP 36,052 753,000 1.42%
10 Trust CO of the Ozarks 29,930 620,000 1.17%
11 GEODE CAPITAL MANAGEMENT, LLC 23,806 497,000 0.94%
12 ACR Alpine Capital Research, LLC 22,900 474,000 0.89%
13 Hutchin Hill Capital, LP 18,000 373,000 0.70%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,790 371,000 0.70%
15 SMITH, MOORE & CO. 16,847 349,000 0.66%
16 DELPHI MANAGEMENT INC /MA/ 12,422 257,000 0.48%
17 AXA S.A. 4,632 97,000 0.18%
18 US BANCORP \DE\ 4,000 83,000 0.16%
19 Highlander Capital Management, LLC 4,000 82,000 0.15%
20 UBS Group AG 1,060 22,000 0.04%
21 BlackRock Investment Management, LLC 1,020 21,000 0.04%
22 ROYAL BANK OF CANADA 1,000 21,000 0.04%
23 PNC FINANCIAL SERVICES GROUP, INC. 1,000 21,000 0.04%
24 Nationwide Fund Advisors 598 12,000 0.02%
25 DENALI ADVISORS LLC 109 2,000 0.00%
26 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.