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

HoldCo 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
2026 Q2	$772K	Hold	32,258	–	–	0.05%	25
2026 Q1	$664K	Hold	32,258	–	–	0.05%	26
2025 Q4	$642K	Hold	32,258	–	–	0.05%	27
2025 Q3	$557K	Hold	32,258	–	–	0.06%	23
2025 Q2	$538K	Buy	+32,258	New	+$541K	0.08%	21
2024 Q3	$1.94M	Hold	122,931	–	–	10.27%	4
2024 Q2	$1.63M	Hold	122,931	–	–	9.98%	3
2024 Q1	$1.58M	Hold	122,931	–	–	9.44%	3
2023 Q4	$1.94M	Hold	122,931	–	–	5.47%	5
2023 Q3	$1.46M	Hold	122,931	–	–	4.07%	7
2023 Q2	$1.63M	Hold	122,931	–	–	1.03%	7
2023 Q1	$1.73M	Hold	122,931	–	–	0.95%	7
2022 Q4	$1.99M	Hold	122,931	–	–	0.42%	9
2022 Q3	$2.34M	Hold	122,931	–	–	0.72%	10
2022 Q2	$2.45M	Sell	122,931 -12,369	-9%	-$251K	1.34%	7
2022 Q1	$3.02M	Hold	135,300	–	–	2.2%	11
2021 Q4	$3.11M	Hold	135,300	–	–	0.5%	21
2021 Q3	$3.03M	Hold	135,300	–	–	0.47%	21
2021 Q2	$3.11M	Buy	+135,300	New	+$3.21M	0.49%	21

Other funds holding EBMT

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HoldCo Asset Management's EBMT Position: Q2 2026 in Review

HoldCo Asset Management held its Eagle Bancorp Montana (EBMT) position steady in Q2 2026 at 32,258 shares worth $772K. The position accounts for 0.05% of the portfolio, ranked #25.

HoldCo Asset Management first reported a position in EBMT in Q2 2021 and has held it in 19 quarters since. The position peaked at $3.11M in Q2 2021. 102 funds tracked by Wall St. Rank hold EBMT as of Q2 2026.

HoldCo Asset Management held 32,258 shares of Eagle Bancorp Montana worth $772K as of Q2 2026.
HoldCo Asset Management left its Eagle Bancorp Montana share count unchanged in Q2 2026.
Eagle Bancorp Montana made up 0.05% of HoldCo Asset Management's portfolio in Q2 2026, its #25 holding.
HoldCo Asset Management first reported a position in Eagle Bancorp Montana in Q2 2021 and has held it in 19 quarters since.
HoldCo Asset Management's Eagle Bancorp Montana position peaked at $3.11M in Q2 2021.
102 funds tracked by Wall St. Rank held Eagle Bancorp Montana as of Q2 2026.

Based on HoldCo Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.