Bullseye Asset Management’s Eagle Bancorp Montana EBMT Stock Holding History

Bullseye Asset 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
2023 Q4	–	Sell	-17,131	Closed	-$203K	–	71
2023 Q3	$203K	Sell	17,131 -89,494	-84%	-$1.15M	0.11%	71
2023 Q2	$1.41M	Hold	106,625	–	–	0.71%	49
2023 Q1	$1.5M	Hold	106,625	–	–	0.77%	50
2022 Q4	$1.72M	Hold	106,625	–	–	0.93%	46
2022 Q3	$2.03M	Sell	106,625 -1,199	-1%	-$23.2K	1.18%	41
2022 Q2	$2.15M	Buy	107,824 +87	+0.1%	+$1.76K	1.21%	40
2022 Q1	$2.41M	Hold	107,737	–	–	1.11%	42
2021 Q4	$2.45M	Hold	107,737	–	–	0.97%	40
2021 Q3	$2.41M	Buy	107,737 +11,508	+12%	+$256K	0.83%	44
2021 Q2	$2.21M	Hold	96,229	–	–	0.75%	55
2021 Q1	$2.34M	Buy	+96,229	New	+$2.17M	0.87%	49

Other funds holding EBMT

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bullseye Asset Management's EBMT Position: Q4 2023 in Review

Bullseye Asset Management sold out of Eagle Bancorp Montana (EBMT) in Q4 2023, closing a stake of 17,131 shares — an estimated $203K sold.

Bullseye Asset Management first reported a position in EBMT in Q1 2021 and held it in 11 quarters. The position peaked at $2.45M in Q4 2021. 50 funds tracked by Wall St. Rank hold EBMT as of Q4 2023.

Bullseye Asset Management reported no remaining Eagle Bancorp Montana position as of Q4 2023 after selling out during the quarter.
Bullseye Asset Management sold 17,131 Eagle Bancorp Montana shares in Q4 2023, an estimated $203K.
Bullseye Asset Management first reported a position in Eagle Bancorp Montana in Q1 2021 and held it in 11 quarters.
Bullseye Asset Management's Eagle Bancorp Montana position peaked at $2.45M in Q4 2021.
50 funds tracked by Wall St. Rank held Eagle Bancorp Montana as of Q4 2023.

Based on Bullseye Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.