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

Institutional Holders (2016Q3)
Portfolio Summary: 52 Institutional holders with a total value of $70,613,823.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FJ Capital Management LLC 436,000 10,863,000 15.38%
2 JACOBS ASSET MANAGEMENT, LLC 416,626 10,374,000 14.69%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 311,545 7,758,000 10.99%
4 RAFFLES ASSOCIATES LP 280,958 6,996,000 9.91%
5 KENNEDY CAPITAL MANAGEMENT LLC 174,090 4,335,000 6.14%
6 MALTESE CAPITAL MANAGEMENT LLC 166,730 4,152,000 5.88%
7 BlackRock Fund Advisors 147,176 3,665,000 5.19%
8 FRANKLIN RESOURCES INC 118,000 2,938,000 4.16%
9 ROYCE & ASSOCIATES LP 107,782 2,684,000 3.80%
10 VANGUARD GROUP INC 93,611 2,331,000 3.30%
11 NORTHERN TRUST CORP 56,002 1,395,000 1.98%
12 STATE STREET CORP 55,959 1,392,000 1.97%
13 DIMENSIONAL FUND ADVISORS LP 52,424 1,305,000 1.85%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 51,500 1,282,000 1.82%
15 RENAISSANCE TECHNOLOGIES LLC 42,100 1,048,000 1.48%
16 BlackRock Institutional Trust Company, N.A. 40,732 1,014,000 1.44%
17 DEUTSCHE BANK AG\ 33,522 833,000 1.18%
18 GEODE CAPITAL MANAGEMENT, LLC 32,172 801,000 1.13%
19 ACR Alpine Capital Research, LLC 25,400 632,000 0.90%
20 BlackRock Investment Management, LLC 23,070 574,000 0.81%
21 DELPHI MANAGEMENT INC /MA/ 17,988 448,000 0.63%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,790 443,000 0.63%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 17,580 438,000 0.62%
24 EMERALD ACQUISITION LTD. 16,132 402,000 0.57%
25 SMITH, MOORE & CO. 14,027 349,000 0.49%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,358 308,000 0.44%
27 MARTINGALE ASSET MANAGEMENT L P 11,601 289,000 0.41%
28 Bank of New York Mellon Corp 11,443 285,000 0.40%
29 TEACHERS ADVISORS, LLC 9,203 229,000 0.32%
30 Nationwide Fund Advisors 4,155 103,000 0.15%
31 NEXT Financial Group, Inc 4,000 100,000 0.14%
32 US BANCORP \DE\ 4,000 100,000 0.14%
33 Highlander Capital Management, LLC 4,000 100,000 0.14%
34 BESSEMER GROUP INC 3,600 90,000 0.13%
35 AMERICAN INTERNATIONAL GROUP, INC. 3,370 83,913 0.12%
36 KRILOGY FINANCIAL LLC 2,800 70,000 0.10%
37 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,441 61,000 0.09%
38 CITIGROUP INC 2,422 60,000 0.08%
39 BLACKROCK ADVISORS LLC 2,040 51,000 0.07%
40 STRS OHIO 1,800 44,000 0.06%
41 WELLS FARGO & COMPANY/MN 1,400 35,000 0.05%
42 MORGAN STANLEY 1,208 30,000 0.04%
43 UBS Group AG 1,057 26,000 0.04%
44 PNC FINANCIAL SERVICES GROUP, INC. 1,000 25,000 0.04%
45 JPMORGAN CHASE & CO 766 19,000 0.03%
46 SEI INVESTMENTS CO 600 15,000 0.02%
47 BANK OF MONTREAL /CAN/ 500 12,000 0.02%
48 BNP PARIBAS FINANCIAL MARKETS 398 9,910 0.01%
49 BANK OF AMERICA CORP /DE/ 253 6,000 0.01%
50 BlackRock Finance, Inc. 211 5,000 0.01%
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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.