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Kennedy Capital Management’s Eagle Bancorp Montana EBMT Stock Holding History

Kennedy Capital 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
2024
Q3 		– Sell
-16,239
Closed -$215K – 697
2024
Q2 		$215K Hold
16,239
– – ﹤0.01% 680
2024
Q1 		$209K Sell
16,239
-3,578
-18% -$49.3K ﹤0.01% 703
2023
Q4 		$313K Sell
19,817
-28,541
-59% -$358K 0.01% 651
2023
Q3 		$575K Sell
48,358
-3,988
-8% -$51.2K 0.01% 605
2023
Q2 		$693K Hold
52,346
– – 0.02% 581
2023
Q1 		$739K Hold
52,346
– – 0.02% 517
2022
Q4 		$846K Sell
52,346
-8
-0% -$145 0.02% 508
2022
Q3 		$995K Sell
52,354
-102
-0.2% -$1.97K 0.03% 480
2022
Q2 		$1.04M Sell
52,456
-520
-1% -$10.5K 0.03% 470
2022
Q1 		$1.18M Sell
52,976
-8,417
-14% -$191K 0.03% 481
2021
Q4 		$1.41M Sell
61,393
-6,212
-9% -$140K 0.03% 476
2021
Q3 		$1.5M Sell
67,605
-7,402
-10% -$165K 0.03% 490
2021
Q2 		$1.73M Sell
75,007
-48,339
-39% -$1.15M 0.04% 491
2021
Q1 		$3M Sell
123,346
-64,198
-34% -$1.45M 0.06% 467
2020
Q4 		$3.98M Sell
187,544
-15,026
-7% -$304K 0.09% 396
2020
Q3 		$3.57M Buy
202,570
+48,066
+31% +$812K 0.1% 378
2020
Q2 		$2.69M Buy
154,504
+31,604
+26% +$538K 0.08% 450
2020
Q1 		$1.99M Buy
122,900
+8,660
+8% +$168K 0.07% 458
2019
Q4 		$2.44M Buy
114,240
+180
+0.2% +$3.55K 0.06% 510
2019
Q3 		$2M Buy
114,060
+43,531
+62% +$729K 0.05% 529
2019
Q2 		$1.17M Sell
70,529
-33,539
-32% -$564K 0.03% 593
2019
Q1 		$1.76M Sell
104,068
-1,835
-2% -$31.9K 0.04% 552
2018
Q4 		$1.75M Sell
105,903
-50,000
-32% -$852K 0.04% 550
2018
Q3 		$2.83M Hold
155,903
– – 0.05% 541
2018
Q2 		$3.01M Buy
155,903
+3,060
+2% +$60.9K 0.06% 537
2018
Q1 		$3.17M Sell
152,843
-4,130
-3% -$84.1K 0.06% 517
2017
Q4 		$3.29M Buy
156,973
+118,456
+308% +$2.38M 0.06% 540
2017
Q3 		$713K Buy
38,517
+7,662
+25% +$139K 0.01% 688
2017
Q2 		$558K Buy
+30,855
New +$579K 0.01% 680

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

Kennedy Capital Management's EBMT Position: Q3 2024 in Review

Kennedy Capital Management sold out of Eagle Bancorp Montana (EBMT) in Q3 2024, closing a stake of 16,239 shares — an estimated $215K sold.

Kennedy Capital Management first reported a position in EBMT in Q2 2017 and held it in 29 quarters. The position peaked at $3.98M in Q4 2020. 45 funds tracked by Wall St. Rank hold EBMT as of Q3 2024.

  • Kennedy Capital Management reported no remaining Eagle Bancorp Montana position as of Q3 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 16,239 Eagle Bancorp Montana shares in Q3 2024, an estimated $215K.
  • Kennedy Capital Management first reported a position in Eagle Bancorp Montana in Q2 2017 and held it in 29 quarters.
  • Kennedy Capital Management's Eagle Bancorp Montana position peaked at $3.98M in Q4 2020.
  • 45 funds tracked by Wall St. Rank held Eagle Bancorp Montana as of Q3 2024.

Based on Kennedy Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.