HighPoint Advisor Group’s Eagle Bancorp Montana EBMT Stock Holding History

HighPoint Advisor Group’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 Q2	$245K	Buy	+12,471	New	+$253K	0.03%	442
2021 Q3	$277K	Hold	12,471	–	–	0.03%	418
2021 Q2	$287K	Hold	12,471	–	–	0.03%	406
2021 Q1	$293K	Hold	12,471	–	–	0.03%	377
2020 Q4	$266K	Buy	+12,471	New	+$253K	0.03%	375

Other funds holding EBMT

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

HAM

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

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

BAM

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

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

JGUA

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

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

HighPoint Advisor Group's EBMT Position: Q2 2022 in Review

HighPoint Advisor Group opened a new position in Eagle Bancorp Montana (EBMT) in Q2 2022: 12,471 shares worth $245K. The stake represents 0.03% of the portfolio and ranks #442 among its holdings. This is a return to the name: HighPoint Advisor Group previously reported a position in EBMT as recently as Q3 2021.

HighPoint Advisor Group first reported a position in EBMT in Q4 2020 and has held it in 5 quarters since. The position peaked at $293K in Q1 2021. 50 funds tracked by Wall St. Rank hold EBMT as of Q2 2022.

HighPoint Advisor Group held 12,471 shares of Eagle Bancorp Montana worth $245K as of Q2 2022.
Eagle Bancorp Montana was a new HighPoint Advisor Group position in Q2 2022.
Eagle Bancorp Montana made up 0.03% of HighPoint Advisor Group's portfolio in Q2 2022, its #442 holding.
HighPoint Advisor Group first reported a position in Eagle Bancorp Montana in Q4 2020 and has held it in 5 quarters since.
HighPoint Advisor Group's Eagle Bancorp Montana position peaked at $293K in Q1 2021.
50 funds tracked by Wall St. Rank held Eagle Bancorp Montana as of Q2 2022.

Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.