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

Other funds holding EBMT

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BAM

Bullseye Asset Management Denver, Colorado $197M AUM 20.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

EJF Capital's EBMT Position: Q1 2022 in Review

EJF Capital sold out of Eagle Bancorp Montana (EBMT) in Q1 2022, closing a stake of 303,466 shares — an estimated $6.97M sold.

EJF Capital first reported a position in EBMT in Q4 2017 and held it in 17 quarters. The position peaked at $8.51M in Q1 2021. 47 funds tracked by Wall St. Rank hold EBMT as of Q1 2022.

EJF Capital reported no remaining Eagle Bancorp Montana position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 303,466 Eagle Bancorp Montana shares in Q1 2022, an estimated $6.97M.
EJF Capital first reported a position in Eagle Bancorp Montana in Q4 2017 and held it in 17 quarters.
EJF Capital's Eagle Bancorp Montana position peaked at $8.51M in Q1 2021.
47 funds tracked by Wall St. Rank held Eagle Bancorp Montana as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.