BCM
EBMT icon

BHZ Capital Management’s Eagle Bancorp Montana EBMT Stock Holding History

BHZ Capital Management’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
2024
Q1 		– Sell
-23,419
Closed -$370K – 51
2023
Q4 		$370K Sell
23,419
-635
-3% -$7.96K 0.2% 53
2023
Q3 		$286K Sell
24,054
-2,144
-8% -$27.5K 0.24% 57
2023
Q2 		$347K Sell
26,198
-27,488
-51% -$362K 0.24% 61
2023
Q1 		$758K Sell
53,686
-2,713
-5% -$44.7K 0.35% 62
2022
Q4 		$911K Hold
56,399
– – 0.4% 60
2022
Q3 		$1.07M Hold
56,399
– – 0.45% 56
2022
Q2 		$1.12M Hold
56,399
– – 0.45% 59
2022
Q1 		$1.26M Buy
56,399
+1,703
+3% +$38.6K 0.42% 65
2021
Q4 		$1.26M Hold
54,696
– – 0.43% 62
2021
Q3 		$1.22M Buy
54,696
+6,798
+14% +$151K 0.41% 68
2021
Q2 		$1.1M Sell
47,898
-119
-0.2% -$2.83K 0.41% 71
2021
Q1 		$1.17M Buy
48,017
+2,353
+5% +$53.1K 0.37% 74
2020
Q4 		$969K Hold
45,664
– – 0.33% 84
2020
Q3 		$805K Hold
45,664
– – 0.34% 85
2020
Q2 		$794K Hold
45,664
– – 0.31% 82
2020
Q1 		$740K Hold
45,664
– – 0.28% 90
2019
Q4 		$977K Sell
45,664
-14,921
-25% -$294K 0.23% 100
2019
Q3 		$1.06M Sell
60,585
-2,815
-4% -$47.1K 0.26% 90
2019
Q2 		$1.05M Buy
63,400
+611
+1% +$10.3K 0.25% 87
2019
Q1 		$1.06M Hold
62,789
– – 0.27% 90
2018
Q4 		$1.04M Buy
62,789
+24,480
+64% +$417K 0.27% 87
2018
Q3 		$695K Buy
38,309
+500
+1% +$9.45K 0.17% 101
2018
Q2 		$730K Buy
37,809
+15,793
+72% +$314K 0.21% 90
2018
Q1 		$457K Buy
22,016
+142
+0.6% +$2.89K 0.15% 94
2017
Q4 		$458K Sell
21,874
-219
-1% -$4.4K 0.16% 93
2017
Q3 		$409K Buy
22,093
+242
+1% +$4.39K 0.13% 102
2017
Q2 		$396K Buy
21,851
+6,649
+44% +$125K 0.13% 98
2017
Q1 		$303K Buy
+15,202
New +$304K 0.12% 101

Other funds holding EBMT

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BHZ Capital Management's EBMT Position: Q1 2024 in Review

BHZ Capital Management sold out of Eagle Bancorp Montana (EBMT) in Q1 2024, closing a stake of 23,419 shares — an estimated $370K sold.

BHZ Capital Management first reported a position in EBMT in Q1 2017 and held it in 28 quarters. The position peaked at $1.26M in Q1 2022. 50 funds tracked by Wall St. Rank hold EBMT as of Q1 2024.

  • BHZ Capital Management reported no remaining Eagle Bancorp Montana position as of Q1 2024 after selling out during the quarter.
  • BHZ Capital Management sold 23,419 Eagle Bancorp Montana shares in Q1 2024, an estimated $370K.
  • BHZ Capital Management first reported a position in Eagle Bancorp Montana in Q1 2017 and held it in 28 quarters.
  • BHZ Capital Management's Eagle Bancorp Montana position peaked at $1.26M in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Eagle Bancorp Montana as of Q1 2024.

Based on BHZ Capital Management's 13F filing for Q1 2024, filed 13 May 2024.