Maltese Capital Management’s Eagle Bancorp Montana EBMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-137,863
| Closed | -$3.17M | – | 142 |
|
|
2021
Q4 | $3.17M | Sell |
137,863
-24,513
| -15% | -$563K | 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% | -$1.08M | 0.62% | 63 |
|
|
2021
Q1 | $5.28M | Sell |
217,145
-33,400
| -13% | -$812K | 0.69% | 54 |
|
|
2020
Q4 | $5.32M | Hold |
250,545
| – | – | 0.82% | 42 |
|
|
2020
Q3 | $4.42M | Buy |
250,545
+35,296
| +16% | +$622K | 0.75% | 41 |
|
|
2020
Q2 | $3.74M | Buy |
215,249
+25,649
| +14% | +$446K | 0.5% | 68 |
|
|
2020
Q1 | $3.07M | Buy |
189,600
+89,550
| +90% | +$1.45M | 0.44% | 78 |
|
|
2019
Q4 | $2.14M | Buy |
100,050
+11,750
| +13% | +$251K | 0.18% | 128 |
|
|
2019
Q3 | $1.55M | Buy |
88,300
+12,856
| +17% | +$225K | 0.13% | 146 |
|
|
2019
Q2 | $1.25M | Hold |
75,444
| – | – | 0.1% | 161 |
|
|
2019
Q1 | $1.28M | Hold |
75,444
| – | – | 0.1% | 162 |
|
|
2018
Q4 | $1.25M | Hold |
75,444
| – | – | 0.1% | 152 |
|
|
2018
Q3 | $1.37M | Sell |
75,444
-14,507
| -16% | -$263K | 0.09% | 169 |
|
|
2018
Q2 | $1.74M | Sell |
89,951
-110,049
| -55% | -$2.12M | 0.11% | 165 |
|
|
2018
Q1 | $4.15M | Buy |
200,000
+25,000
| +14% | +$519K | 0.28% | 115 |
|
|
2017
Q4 | $3.67M | Buy |
+175,000
| New | +$3.67M | 0.28% | 110 |
|
|
2016
Q3 | – | Sell |
-21,000
| Closed | -$267K | – | 181 |
|
|
2016
Q2 | $267K | Hold |
21,000
| – | – | 0.03% | 182 |
|
|
2016
Q1 | $255K | Sell |
21,000
-4,700
| -18% | -$57.1K | 0.03% | 198 |
|
|
2015
Q4 | $318K | Buy |
+25,700
| New | +$318K | 0.04% | 202 |
|
|
2013
Q4 | – | Sell |
-253,100
| Closed | -$2.75M | – | 171 |
|
|
2013
Q3 | $2.75M | Sell |
253,100
-34,000
| -12% | -$369K | 0.29% | 101 |
|
|
2013
Q2 | $3.06M | Buy |
+287,100
| New | +$3.06M | 0.32% | 104 |
|