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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-137,863	Closed	-$3.17M	–	142
2021 Q4	$3.17M	Sell	137,863 -24,513	-15%	-$551K	0.52%	74
2021 Q3	$3.61M	Sell	162,376 -7,641	-4%	-$170K	0.62%	64
2021 Q2	$3.91M	Sell	170,017 -47,128	-22%	-$1.12M	0.62%	63
2021 Q1	$5.28M	Sell	217,145 -33,400	-13%	-$754K	0.69%	54
2020 Q4	$5.32M	Hold	250,545	–	–	0.83%	42
2020 Q3	$4.42M	Buy	250,545 +35,296	+16%	+$596K	0.77%	43
2020 Q2	$3.74M	Buy	215,249 +25,649	+14%	+$437K	0.51%	70
2020 Q1	$3.07M	Buy	189,600 +89,550	+90%	+$1.74M	0.45%	80
2019 Q4	$2.14M	Buy	100,050 +11,750	+13%	+$232K	0.18%	130
2019 Q3	$1.54M	Buy	88,300 +12,856	+17%	+$215K	0.13%	146
2019 Q2	$1.25M	Hold	75,444	–	–	0.1%	161
2019 Q1	$1.28M	Hold	75,444	–	–	0.1%	163
2018 Q4	$1.25M	Hold	75,444	–	–	0.1%	155
2018 Q3	$1.37M	Sell	75,444 -14,507	-16%	-$274K	0.1%	170
2018 Q2	$1.74M	Sell	89,951 -110,049	-55%	-$2.19M	0.11%	165
2018 Q1	$4.15M	Buy	200,000 +25,000	+14%	+$509K	0.28%	115
2017 Q4	$3.67M	Buy	+175,000	New	+$3.52M	0.28%	111
2016 Q3	–	Sell	-21,000	Closed	-$267K	–	183
2016 Q2	$267K	Hold	21,000	–	–	0.03%	184
2016 Q1	$255K	Sell	21,000 -4,700	-18%	-$55.5K	0.03%	198
2015 Q4	$318K	Buy	+25,700	New	+$304K	0.04%	202
2013 Q4	–	Sell	-253,100	Closed	-$2.75M	–	176
2013 Q3	$2.75M	Sell	253,100 -34,000	-12%	-$378K	0.29%	103
2013 Q2	$3.06M	Buy	+287,100	New	+$3.09M	0.32%	104