Hotchkis & Wiley Capital Management LLC Southern Missouri Bancorp, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Southern Missouri Bancorp, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 65,320 shares of SMBC stock, worth $4.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,320

Holding current value

$4.22 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.14 - $58.04 $2.82 Million - $3.79 Million	65,320 New	65,320 $3.69 Million
Q2 2023 Aug 11, 2023	BUY	$31.13 - $43.68 $408,736 - $573,518	13,130 Added 24.47%	66,780 $2.57 Million
Q1 2023 May 15, 2023	BUY	$37.05 - $50.02 $207,479 - $280,112	5,600 Added 11.65%	53,650 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$44.96 - $54.91 $121,392 - $148,257	2,700 Added 5.95%	48,050 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.4 - $55.74 $2.01 Million - $2.53 Million	45,350 New	45,350 $2.31 Million
Q4 2021 Feb 11, 2022	SELL	$44.91 - $61.93 $2.43 Million - $3.35 Million	-54,060 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$42.12 - $45.78 $244,717 - $265,981	-5,810 Reduced 9.7%	54,060 $2.43 Million
Q2 2021 Aug 13, 2021	SELL	$38.75 - $46.51 $46,500 - $55,812	-1,200 Reduced 1.96%	59,870 $2.69 Million
Q1 2021 May 14, 2021	BUY	$30.07 - $41.45 $53,223 - $73,366	1,770 Added 2.98%	61,070 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$21.96 - $32.21 $64,782 - $95,019	2,950 Added 5.24%	59,300 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$20.12 - $25.0 $193,956 - $241,000	9,640 Added 20.64%	56,350 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$19.73 - $27.26 $51,298 - $70,876	-2,600 Reduced 5.27%	46,710 $1.14 Million
Q1 2020 May 14, 2020	BUY	$23.06 - $38.35 $53,038 - $88,205	2,300 Added 4.89%	49,310 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	$35.61 - $39.05 $249,270 - $273,350	7,000 Added 17.5%	47,010 $1.8 Million
Q3 2019 Nov 13, 2019	BUY	$32.05 - $37.3 $16,666 - $19,396	520 Added 1.32%	40,010 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$31.04 - $34.83 $9,312 - $10,449	300 Added 0.77%	39,490 $1.38 Million
Q1 2019 May 14, 2019	BUY	$30.8 - $37.25 $329,560 - $398,575	10,700 Added 37.56%	39,190 $1.21 Million
Q4 2018 Feb 13, 2019	SELL	$31.89 - $37.68 $65,597 - $77,507	-2,057 Reduced 6.73%	28,490 $966,000
Q3 2018 Nov 14, 2018	BUY	$36.66 - $40.0 $423,093 - $461,640	11,541 Added 60.72%	30,547 $1.14 Million
Q2 2018 Aug 13, 2018	BUY	$34.33 - $39.9 $289,024 - $335,918	8,419 Added 79.52%	19,006 $742,000
Q4 2017 Feb 13, 2018	BUY	$35.89 - $40.41 $379,967 - $427,820	10,587	10,587 $398,000

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 $596M
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...

More about SMBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Account

Hotchkis & Wiley Capital Management LLC Southern Missouri Bancorp, Inc. Transaction History