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DePrince Race & Zollo Inc (DRZ)’s Eagle Bancorp Montana EBMT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2020
Q3 		– Sell
-79,829
Closed -$1.39M – 212
2020
Q2 		$1.39M Sell
79,829
-40,094
-33% -$683K 0.05% 177
2020
Q1 		$1.94M Buy
119,923
+26,617
+29% +$517K 0.09% 169
2019
Q4 		$2M Sell
93,306
-14,271
-13% -$282K 0.06% 178
2019
Q3 		$1.88M Sell
107,577
-88,163
-45% -$1.48M 0.05% 178
2019
Q2 		$3.25M Sell
195,740
-35,738
-15% -$601K 0.09% 170
2019
Q1 		$3.92M Sell
231,478
-2,755
-1% -$47.9K 0.11% 175
2018
Q4 		$3.87M Sell
234,233
-206
-0.1% -$3.51K 0.11% 172
2018
Q3 		$4.25M Buy
234,439
+897
+0.4% +$17K 0.1% 177
2018
Q2 		$4.51M Buy
233,542
+227
+0.1% +$4.52K 0.1% 173
2018
Q1 		$4.84M Buy
233,315
+534
+0.2% +$10.9K 0.11% 167
2017
Q4 		$4.88M Buy
232,781
+39,142
+20% +$787K 0.11% 173
2017
Q3 		$3.58M Buy
193,639
+18,182
+10% +$330K 0.08% 182
2017
Q2 		$3.18M Sell
175,457
-5,762
-3% -$108K 0.07% 192
2017
Q1 		$3.61M Sell
181,219
-18,713
-9% -$374K 0.07% 188
2016
Q4 		$4.22M Sell
199,932
-51,824
-21% -$908K 0.08% 187
2016
Q3 		$3.58M Sell
251,756
-22,619
-8% -$314K 0.08% 176
2016
Q2 		$3.49M Hold
274,375
– – 0.07% 175
2016
Q1 		$3.33M Sell
274,375
-3,709
-1% -$43.8K 0.07% 171
2015
Q4 		$3.44M Sell
278,084
-12,026
-4% -$142K 0.06% 170
2015
Q3 		$3.29M Sell
290,110
-26,562
-8% -$299K 0.06% 182
2015
Q2 		$3.41M Sell
316,672
-16,678
-5% -$181K 0.05% 200
2015
Q1 		$3.7M Sell
333,350
-20,467
-6% -$224K 0.05% 208
2014
Q4 		$3.88M Sell
353,817
-3,692
-1% -$39.9K 0.05% 218
2014
Q3 		$3.84M Sell
357,509
-71,021
-17% -$762K 0.05% 218
2014
Q2 		$4.5M Buy
428,530
+40,450
+10% +$434K 0.05% 239
2014
Q1 		$4.33M Buy
388,080
+228,332
+143% +$2.48M 0.05% 245
2013
Q4 		$1.75M Buy
+159,748
New +$1.75M 0.02% 277

Other funds holding EBMT

EC
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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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s EBMT Position: Q3 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Eagle Bancorp Montana (EBMT) in Q3 2020, closing a stake of 79,829 shares — an estimated $1.39M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in EBMT in Q4 2013 and held it in 27 quarters. The position peaked at $4.88M in Q4 2017. 50 funds tracked by Wall St. Rank hold EBMT as of Q3 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Eagle Bancorp Montana position as of Q3 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 79,829 Eagle Bancorp Montana shares in Q3 2020, an estimated $1.39M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Eagle Bancorp Montana in Q4 2013 and held it in 27 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Eagle Bancorp Montana position peaked at $4.88M in Q4 2017.
  • 50 funds tracked by Wall St. Rank held Eagle Bancorp Montana as of Q3 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2020, filed 16 Nov 2020.