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

Institutional Holders (2016Q4)
Portfolio Summary: 62 Institutional holders with a total value of $111,920,109.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FJ Capital Management LLC 445,300 15,756,000 14.08%
2 JACOBS ASSET MANAGEMENT, LLC 401,937 14,221,000 12.71%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 314,256 11,118,000 9.93%
4 RAFFLES ASSOCIATES LP 270,958 9,586,000 8.57%
5 VANGUARD GROUP INC 189,558 6,707,000 5.99%
6 BlackRock Fund Advisors 180,316 6,380,000 5.70%
7 KENNEDY CAPITAL MANAGEMENT LLC 155,596 5,505,000 4.92%
8 SIENA CAPITAL PARTNERS GP, LLC 136,970 4,846,000 4.33%
9 FRANKLIN RESOURCES INC 114,000 4,033,000 3.60%
10 MALTESE CAPITAL MANAGEMENT LLC 109,200 3,863,000 3.45%
11 ROYCE & ASSOCIATES LP 89,412 3,163,000 2.83%
12 RIVER OAKS CAPITAL LLC 78,800 2,788,000 2.49%
13 STATE STREET CORP 75,385 2,668,000 2.38%
14 DIMENSIONAL FUND ADVISORS LP 57,172 2,023,000 1.81%
15 NORTHERN TRUST CORP 56,848 2,011,000 1.80%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 51,500 1,822,000 1.63%
17 RENAISSANCE TECHNOLOGIES LLC 48,700 1,723,000 1.54%
18 BlackRock Institutional Trust Company, N.A. 40,732 1,441,000 1.29%
19 GEODE CAPITAL MANAGEMENT, LLC 37,503 1,326,000 1.18%
20 DEUTSCHE BANK AG\ 29,004 1,025,000 0.92%
21 BlackRock Investment Management, LLC 23,272 823,000 0.74%
22 Bank of New York Mellon Corp 19,982 707,000 0.63%
23 DELPHI MANAGEMENT INC /MA/ 19,143 677,000 0.60%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,790 629,000 0.56%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 17,169 607,000 0.54%
26 MORGAN STANLEY 17,104 605,000 0.54%
27 SMITH, MOORE & CO. 14,054 497,000 0.44%
28 ACR Alpine Capital Research, LLC 12,743 451,000 0.40%
29 JPMORGAN CHASE & CO 12,727 450,000 0.40%
30 PNC FINANCIAL SERVICES GROUP, INC. 12,340 437,000 0.39%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,058 427,000 0.38%
32 MARTINGALE ASSET MANAGEMENT L P 10,201 361,000 0.32%
33 CITIGROUP INC 9,328 330,000 0.29%
34 TEACHERS ADVISORS, LLC 9,203 326,000 0.29%
35 RUSSELL INVESTMENTS GROUP, LTD. 8,066 293,000 0.26%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,800 276,000 0.25%
37 FIRST TRUST ADVISORS LP 6,336 224,000 0.20%
38 AXA S.A. 6,317 223,000 0.20%
39 RBF Capital, LLC 6,000 212,000 0.19%
40 Nationwide Fund Advisors 4,155 147,000 0.13%
41 US BANCORP \DE\ 4,000 142,000 0.13%
42 Highlander Capital Management, LLC 4,000 142,000 0.13%
43 NEXT Financial Group, Inc 4,000 142,000 0.13%
44 BESSEMER GROUP INC 3,600 127,000 0.11%
45 AMERICAN INTERNATIONAL GROUP, INC. 3,360 119,000 0.11%
46 WELLS FARGO & COMPANY/MN 3,216 114,000 0.10%
47 BLACKROCK ADVISORS LLC 2,097 74,000 0.07%
48 STRS OHIO 1,800 63,000 0.06%
49 UBS Group AG 1,109 39,000 0.03%
50 Stevens First Principles Investment Advisors 1,000 35,000 0.03%
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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.