Jacobs Asset Management, LLC Southern Missouri Bancorp, Inc. Transaction History

Jacobs Asset Management, LLC

$148 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$42.17 - $49.51 $741,264 - $870,286	-17,578 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$49.61 - $57.81 $1.92 Million - $2.24 Million	-38,721 Reduced 68.78%	17,578 $878,000
Q4 2021 Feb 10, 2022	SELL	$44.91 - $61.93 $4.36 Million - $6.01 Million	-97,124 Reduced 63.3%	56,299 $2.94 Million
Q3 2021 Nov 15, 2021	SELL	$42.12 - $45.78 $3.05 Million - $3.32 Million	-72,500 Reduced 32.09%	153,423 $6.89 Million
Q2 2021 Aug 16, 2021	SELL	$38.75 - $46.51 $3.2 Million - $3.84 Million	-82,499 Reduced 26.75%	225,923 $10.2 Million
Q1 2021 May 17, 2021	SELL	$30.07 - $41.45 $2.29 Million - $3.16 Million	-76,316 Reduced 19.84%	308,422 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$21.96 - $32.21 $2.78 Million - $4.08 Million	-126,684 Reduced 24.77%	384,738 $11.7 Million
Q3 2020 Nov 16, 2020	SELL	$20.12 - $25.0 $1.1 Million - $1.37 Million	-54,907 Reduced 9.7%	511,422 $12.1 Million
Q2 2020 Aug 13, 2020	SELL	$19.73 - $27.26 $496,919 - $686,570	-25,186 Reduced 4.26%	566,329 $13.8 Million
Q1 2020 May 15, 2020	SELL	$23.06 - $38.35 $111,679 - $185,729	-4,843 Reduced 0.81%	591,515 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$32.05 - $37.3 $977,396 - $1.14 Million	30,496 Added 5.39%	596,358 $21.7 Million
Q2 2019 Aug 09, 2019	BUY	$31.04 - $34.83 $554,964 - $622,725	17,879 Added 3.26%	565,862 $19.7 Million
Q1 2019 May 15, 2019	BUY	$30.8 - $37.25 $425,502 - $514,608	13,815 Added 2.59%	547,983 $16.9 Million
Q4 2018 Feb 14, 2019	BUY	$31.89 - $37.68 $124,945 - $147,630	3,918 Added 0.74%	534,168 $18.1 Million
Q3 2018 Nov 14, 2018	SELL	$36.66 - $40.0 $461,146 - $503,160	-12,579 Reduced 2.32%	530,250 $19.8 Million
Q2 2018 Aug 14, 2018	BUY	$34.33 - $39.9 $171,650 - $199,500	5,000 Added 0.93%	542,829 $21.2 Million
Q3 2017 Nov 14, 2017	BUY	$31.02 - $36.49 $647,790 - $762,020	20,883 Added 4.04%	537,829 $19.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	516,946	516,946 $16.7 Million

Others Institutions Holding SMBC

# of Institutions

109

Shares Held

4.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

705K
Shares

$41.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

608K
Shares

$35.7 Million
0.0% of portfolio
Fj Capital Management LLC Mclean, VA

432K
Shares

$25.3 Million
2.7% of portfolio
Dimensional Fund Advisors LP Austin, TX

379K
Shares

$22.3 Million
0.01% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

258K
Shares

$15.1 Million
0.01% of portfolio

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 $542M
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

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