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

Jacobs 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
2020 Q3	–	Sell	-108,258	Closed	-$1.88M	–	35
2020 Q2	$1.88M	Sell	108,258 -61,436	-36%	-$1.05M	0.69%	34
2020 Q1	$2.75M	Buy	169,694 +22,650	+15%	+$440K	1%	34
2019 Q4	$3.15M	Sell	147,044 -104,380	-42%	-$2.06M	0.66%	35
2019 Q3	$4.4M	Buy	251,424 +15,000	+6%	+$251K	0.86%	36
2019 Q2	$3.92M	Buy	236,424 +15,778	+7%	+$265K	0.73%	44
2019 Q1	$3.74M	Hold	220,646	–	–	0.74%	39
2018 Q4	$3.64M	Buy	220,646 +71,093	+48%	+$1.21M	0.71%	44
2018 Q3	$2.71M	Sell	149,553 -447	-0.3%	-$8.45K	0.5%	46
2018 Q2	$2.9M	Hold	150,000	–	–	0.52%	48
2018 Q1	$3.11M	Hold	150,000	–	–	0.58%	44
2017 Q4	$3.14M	Buy	+150,000	New	+$3.01M	0.6%	44

Other funds holding EBMT

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PRCP

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Jacobs Asset Management's EBMT Position: Q3 2020 in Review

Jacobs Asset Management sold out of Eagle Bancorp Montana (EBMT) in Q3 2020, closing a stake of 108,258 shares — an estimated $1.88M sold.

Jacobs Asset Management first reported a position in EBMT in Q4 2017 and held it in 11 quarters. The position peaked at $4.4M in Q3 2019. 50 funds tracked by Wall St. Rank hold EBMT as of Q3 2020.

Jacobs Asset Management reported no remaining Eagle Bancorp Montana position as of Q3 2020 after selling out during the quarter.
Jacobs Asset Management sold 108,258 Eagle Bancorp Montana shares in Q3 2020, an estimated $1.88M.
Jacobs Asset Management first reported a position in Eagle Bancorp Montana in Q4 2017 and held it in 11 quarters.
Jacobs Asset Management's Eagle Bancorp Montana position peaked at $4.4M in Q3 2019.
50 funds tracked by Wall St. Rank held Eagle Bancorp Montana as of Q3 2020.

Based on Jacobs Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.