Fj Capital Management LLC Southern Missouri Bancorp, Inc. Transaction History

Fj Capital Management LLC

$902 Million
Q3 2024

A detailed history of Fj Capital Management LLC transactions in Southern Missouri Bancorp, Inc. stock. As of the latest transaction made, Fj Capital Management LLC holds 431,687 shares of SMBC stock, worth $25.3 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

431,687

Previous 496,351 13.03%

Holding current value

$25.3 Million

Previous $22.3 Million 9.15%

% of portfolio

2.7%

Previous 2.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.14 - $58.04 $2.79 Million - $3.75 Million	-64,664 Reduced 13.03%	431,687 $24.4 Million
Q2 2024 Aug 14, 2024	SELL	$40.07 - $45.01 $4.35 Million - $4.89 Million	-108,642 Reduced 17.96%	496,351 $22.3 Million
Q1 2024 May 14, 2024	SELL	$40.82 - $53.1 $133,522 - $173,690	-3,271 Reduced 0.54%	604,993 $26.4 Million
Q4 2023 Feb 14, 2024	SELL	$38.26 - $54.39 $4.98 Million - $7.08 Million	-130,107 Reduced 17.62%	608,264 $32.5 Million
Q2 2023 Aug 11, 2023	SELL	$31.13 - $43.68 $1.37 Million - $1.92 Million	-44,032 Reduced 5.63%	738,371 $28.4 Million
Q1 2023 May 12, 2023	BUY	$37.05 - $50.02 $13.2 Million - $17.9 Million	357,093 Added 83.96%	782,403 $29.3 Million
Q4 2022 Feb 09, 2023	BUY	$44.96 - $54.91 $3.57 Million - $4.35 Million	79,310 Added 22.92%	425,310 $19.5 Million
Q2 2022 Aug 11, 2022	SELL	$42.17 - $49.51 $223,669 - $262,601	-5,304 Reduced 1.51%	346,000 $15.6 Million
Q1 2022 May 12, 2022	BUY	$49.61 - $57.81 $15,081 - $17,574	304 Added 0.09%	351,304 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$42.12 - $45.78 $15 Million - $16.3 Million	-356,000 Reduced 50.35%	351,000 $15.8 Million
Q2 2021 Aug 06, 2021	SELL	$38.75 - $46.51 $3,875 - $4,651	-100 Reduced 0.01%	707,000 $31.8 Million
Q1 2021 May 18, 2021	BUY	$30.07 - $41.45 $3,007 - $4,145	100 Added 0.01%	707,100 $27.9 Million
Q4 2020 Feb 10, 2021	BUY	$21.96 - $32.21 $1.25 Million - $1.84 Million	57,000 Added 8.77%	707,000 $21.5 Million
Q2 2019 Aug 14, 2019	SELL	$31.04 - $34.83 $1.16 Million - $1.3 Million	-37,287 Reduced 5.43%	650,000 $22.6 Million
Q1 2019 May 14, 2019	SELL	$30.8 - $37.25 $884,360 - $1.07 Million	-28,713 Reduced 4.01%	687,287 $21.2 Million
Q4 2018 Feb 14, 2019	BUY	$31.89 - $37.68 $1.04 Million - $1.23 Million	32,700 Added 4.79%	716,000 $24.3 Million
Q1 2018 May 14, 2018	BUY	$33.82 - $38.64 $125,134 - $142,968	3,700 Added 0.54%	683,300 $23.1 Million
Q4 2017 Feb 13, 2018	SELL	$35.89 - $40.41 $14,356 - $16,163	-400 Reduced 0.06%	679,600 $25.5 Million
Q3 2017 Nov 14, 2017	BUY	$31.02 - $36.49 $15,510 - $18,245	500 Added 0.07%	680,000 $24.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	679,500	679,500 $21.9 Million

Others Institutions Holding SMBC

# of Institutions

109

Shares Held

4.9M

Call Options Held

Put Options Held

View Full List

About SOUTHERN MISSOURI BANCORP, INC.

Ticker SMBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,229,150
Market Cap $540M
Description
Southern Missouri Bancorp, Inc. operates as the bank holding company for Southern Bank that provides banking and financial services to individuals and corporate customers in the United States. The company offers business banking, business financing, and business services. It also provides personal banking services, which include online and mobil...

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Fj Capital Management LLC Southern Missouri Bancorp, Inc. Transaction History