IC
EBMT icon

Innealta Capital’s Eagle Bancorp Montana EBMT Stock Holding History

Innealta 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
2024
Q3 		– Sell
-167
Closed -$2.22K – 608
2024
Q2 		$2.22K Buy
+167
New +$2.16K ﹤0.01% 1058

Other funds holding EBMT

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Innealta Capital's EBMT Position: Q3 2024 in Review

Innealta Capital sold out of Eagle Bancorp Montana (EBMT) in Q3 2024, closing a stake of 167 shares — an estimated $2.22K sold.

Innealta Capital first reported a position in EBMT in Q2 2024 and held it in 1 quarter. The position peaked at $2.22K in Q2 2024. 45 funds tracked by Wall St. Rank hold EBMT as of Q3 2024.

  • Innealta Capital reported no remaining Eagle Bancorp Montana position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 167 Eagle Bancorp Montana shares in Q3 2024, an estimated $2.22K.
  • Innealta Capital first reported a position in Eagle Bancorp Montana in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Eagle Bancorp Montana position peaked at $2.22K in Q2 2024.
  • 45 funds tracked by Wall St. Rank held Eagle Bancorp Montana as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.