EJF Capital’s Eagle Bancorp Montana EBMT Stock Holding History

EJF Capital’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
2022 Q1	–	Sell	-303,466	Closed	-$6.97M	–	132
2021 Q4	$6.97M	Hold	303,466	–	–	0.62%	46
2021 Q3	$6.75M	Hold	303,466	–	–	0.59%	45
2021 Q2	$6.98M	Sell	303,466 -46,534	-13%	-$1.1M	0.63%	41
2021 Q1	$8.51M	Hold	350,000	–	–	0.61%	47
2020 Q4	$7.43M	Hold	350,000	–	–	0.74%	43
2020 Q3	$6.17M	Hold	350,000	–	–	0.51%	55
2020 Q2	$6.08M	Hold	350,000	–	–	0.92%	36
2020 Q1	$5.67M	Hold	350,000	–	–	1.2%	31
2019 Q4	$7.49M	Sell	350,000 -75,222	-18%	-$1.48M	0.75%	45
2019 Q3	$7.44M	Hold	425,222	–	–	1.01%	35
2019 Q2	$7.06M	Buy	425,222 +75,000	+21%	+$1.26M	0.88%	36
2019 Q1	$5.93M	Hold	350,222	–	–	0.71%	46
2018 Q4	$5.78M	Buy	350,222 +222	+0.1%	+$3.79K	0.67%	44
2018 Q3	$6.35M	Hold	350,000	–	–	0.48%	51
2018 Q2	$6.75M	Hold	350,000	–	–	0.65%	45
2018 Q1	$7.26M	Hold	350,000	–	–	0.58%	50
2017 Q4	$7.33M	Buy	+350,000	New	+$7.03M	0.59%	50

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HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Renaissance Technologies

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Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return

Dimensional Fund Advisors

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return