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

Institutional Holders (2015Q4)
Portfolio Summary: 27 Institutional holders with a total value of $61,247,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JACOBS ASSET MANAGEMENT, LLC 682,174 16,304,000 26.62%
2 ENDICOTT MANAGEMENT CO 440,801 10,535,000 17.20%
3 RAFFLES ASSOCIATES LP 315,958 7,551,000 12.33%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 302,396 7,227,000 11.80%
5 FJ Capital Management LLC 280,000 6,700,000 10.94%
6 MALTESE CAPITAL MANAGEMENT LLC 200,000 4,780,000 7.80%
7 FRANKLIN RESOURCES INC 125,000 2,988,000 4.88%
8 ROYCE & ASSOCIATES LP 43,202 1,033,000 1.69%
9 DIMENSIONAL FUND ADVISORS LP 42,550 1,017,000 1.66%
10 GEODE CAPITAL MANAGEMENT, LLC 23,806 568,000 0.93%
11 ACR Alpine Capital Research, LLC 22,900 547,000 0.89%
12 Hutchin Hill Capital, LP 18,000 430,000 0.70%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,790 425,000 0.69%
14 SMITH, MOORE & CO. 16,641 398,000 0.65%
15 DELPHI MANAGEMENT INC /MA/ 12,567 300,000 0.49%
16 AXA S.A. 4,632 111,000 0.18%
17 Highlander Capital Management, LLC 4,000 96,000 0.16%
18 US BANCORP \DE\ 4,000 96,000 0.16%
19 UBS Group AG 998 24,000 0.04%
20 PNC FINANCIAL SERVICES GROUP, INC. 1,000 24,000 0.04%
21 BANK OF MONTREAL /CAN/ 1,000 24,000 0.04%
22 BlackRock Investment Management, LLC 1,020 24,000 0.04%
23 BlackRock Fund Advisors 747 18,000 0.03%
24 Nationwide Fund Advisors 598 14,000 0.02%
25 WELLS FARGO & COMPANY/MN 400 10,000 0.02%
26 DENALI ADVISORS LLC 109 3,000 0.00%
27 MORGAN STANLEY 13 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.