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

Institutional Holders (2016Q2)
Portfolio Summary: 50 Institutional holders with a total value of $66,303,613.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1 0 0.00%
2 DENALI ADVISORS LLC 109 3,000 0.00%
3 BlackRock Finance, Inc. 211 5,000 0.01%
4 MORGAN STANLEY 200 5,000 0.01%
5 BNP PARIBAS FINANCIAL MARKETS 231 5,435 0.01%
6 Tower Research Capital LLC (TRC) 287 7,000 0.01%
7 BANK OF MONTREAL /CAN/ 500 12,000 0.02%
8 CITIGROUP INC 620 15,000 0.02%
9 ACROSPIRE INVESTMENT MANAGEMENT LLC 626 15,000 0.02%
10 BANK OF AMERICA CORP /DE/ 678 16,000 0.02%
11 PNC FINANCIAL SERVICES GROUP, INC. 1,000 24,000 0.04%
12 UBS Group AG 1,183 28,000 0.04%
13 BLACKROCK ADVISORS LLC 1,601 38,000 0.06%
14 STRS OHIO 1,900 44,000 0.07%
15 EMERALD ACQUISITION LTD. 2,348 55,000 0.08%
16 KRILOGY FINANCIAL LLC 2,800 66,000 0.10%
17 AMERICAN INTERNATIONAL GROUP, INC. 3,365 79,178 0.12%
18 Highlander Capital Management, LLC 4,000 94,000 0.14%
19 US BANCORP \DE\ 4,000 94,000 0.14%
20 AXA S.A. 6,817 160,000 0.24%
21 Nationwide Fund Advisors 7,755 182,000 0.27%
22 TEACHERS ADVISORS, LLC 9,203 217,000 0.33%
23 JPMORGAN CHASE & CO 9,600 226,000 0.34%
24 Bank of New York Mellon Corp 11,532 271,000 0.41%
25 DELPHI MANAGEMENT INC /MA/ 12,100 285,000 0.43%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,258 288,000 0.43%
27 SMITH, MOORE & CO. 13,254 312,000 0.47%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 17,580 414,000 0.62%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,790 419,000 0.63%
30 Hutchin Hill Capital, LP 18,000 424,000 0.64%
31 NORTHERN TRUST CORP 18,010 424,000 0.64%
32 BlackRock Investment Management, LLC 23,121 544,000 0.82%
33 ACR Alpine Capital Research, LLC 25,400 598,000 0.90%
34 GEODE CAPITAL MANAGEMENT, LLC 31,763 747,000 1.13%
35 RENAISSANCE TECHNOLOGIES LLC 34,000 800,000 1.21%
36 DEUTSCHE BANK AG\ 36,634 861,000 1.30%
37 BlackRock Institutional Trust Company, N.A. 40,225 946,000 1.43%
38 STATE STREET CORP 46,850 1,102,000 1.66%
39 DIMENSIONAL FUND ADVISORS LP 49,897 1,174,000 1.77%
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 51,600 1,214,000 1.83%
41 VANGUARD GROUP INC 91,333 2,149,000 3.24%
42 ROYCE & ASSOCIATES LP 107,782 2,536,000 3.82%
43 FRANKLIN RESOURCES INC 118,000 2,777,000 4.19%
44 BlackRock Fund Advisors 137,228 3,229,000 4.87%
45 KENNEDY CAPITAL MANAGEMENT LLC 165,611 3,897,000 5.88%
46 MALTESE CAPITAL MANAGEMENT LLC 218,892 5,151,000 7.77%
47 RAFFLES ASSOCIATES LP 280,958 6,611,000 9.97%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 311,519 7,330,000 11.06%
49 FJ Capital Management LLC 409,000 9,625,000 14.52%
50 JACOBS ASSET MANAGEMENT, LLC 458,363 10,785,000 16.27%

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.