ArrowMark Colorado Holdings’s Eagle Bancorp Montana EBMT Stock Holding History

ArrowMark Colorado Holdings’s Portfolio EBMT Stock Details EBMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,430	Closed	-$189K	–	326
2018 Q4	$189K	Hold	11,430	–	–	﹤0.01%	329
2018 Q3	$207K	Hold	11,430	–	–	﹤0.01%	337
2018 Q2	$221K	Hold	11,430	–	–	﹤0.01%	335
2018 Q1	$237K	Hold	11,430	–	–	﹤0.01%	317
2017 Q4	$239K	Hold	11,430	–	–	﹤0.01%	323
2017 Q3	$211K	Sell	11,430 -2,300	-17%	-$41.7K	﹤0.01%	327
2017 Q2	$249K	Hold	13,730	–	–	﹤0.01%	308
2017 Q1	$273K	Hold	13,730	–	–	﹤0.01%	291
2016 Q4	$290K	Sell	13,730 -20	-0.1%	-$350	﹤0.01%	286
2016 Q3	$195K	Hold	13,750	–	–	﹤0.01%	282
2016 Q2	$175K	Hold	13,750	–	–	﹤0.01%	272
2016 Q1	$167K	Hold	13,750	–	–	﹤0.01%	261
2015 Q4	$170K	Hold	13,750	–	–	﹤0.01%	266
2015 Q3	$156K	Sell	13,750 -2,573	-16%	-$29K	﹤0.01%	277
2015 Q2	$176K	Sell	16,323 -28,251	-63%	-$307K	﹤0.01%	297
2015 Q1	$495K	Sell	44,574 -2,300	-5%	-$25.2K	0.01%	238
2014 Q4	$514K	Sell	46,874 -812	-2%	-$8.78K	0.01%	238
2014 Q3	$512K	Sell	47,686 -1,756	-4%	-$18.8K	0.01%	243
2014 Q2	$519K	Sell	49,442 -11,044	-18%	-$119K	0.01%	256
2014 Q1	$674K	Hold	60,486	–	–	0.02%	219
2013 Q4	$662K	Hold	60,486	–	–	0.02%	221
2013 Q3	$656K	Sell	60,486 -4,302	-7%	-$47.8K	0.02%	224
2013 Q2	$691K	Buy	+64,788	New	+$698K	0.19%	76

Other funds holding EBMT

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

ArrowMark Colorado Holdings's EBMT Position: Q1 2019 in Review

ArrowMark Colorado Holdings sold out of Eagle Bancorp Montana (EBMT) in Q1 2019, closing a stake of 11,430 shares — an estimated $189K sold.

ArrowMark Colorado Holdings first reported a position in EBMT in Q2 2013 and held it in 23 quarters. The position peaked at $691K in Q2 2013. 35 funds tracked by Wall St. Rank hold EBMT as of Q1 2019.

ArrowMark Colorado Holdings reported no remaining Eagle Bancorp Montana position as of Q1 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 11,430 Eagle Bancorp Montana shares in Q1 2019, an estimated $189K.
ArrowMark Colorado Holdings first reported a position in Eagle Bancorp Montana in Q2 2013 and held it in 23 quarters.
ArrowMark Colorado Holdings's Eagle Bancorp Montana position peaked at $691K in Q2 2013.
35 funds tracked by Wall St. Rank held Eagle Bancorp Montana as of Q1 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2019, filed 15 May 2019.