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Morgan Dempsey Capital Management’s Eagle Bancorp Montana EBMT Stock Holding History

Morgan Dempsey 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
Q2 		– Sell
-4,429
Closed -$56.9K – 112
2024
Q1 		$56.9K Buy
4,429
+474
+12% +$6.53K 0.02% 58
2023
Q4 		$62.4K Hold
3,955
– – 0.02% 61
2023
Q3 		$46.7K Buy
3,955
+14
+0.4% +$180 0.01% 62
2023
Q2 		$52.1K Hold
3,941
– – 0.01% 63
2023
Q1 		$55.6K Buy
3,941
+11
+0.3% +$181 0.02% 65
2022
Q4 		$63.5K Buy
3,930
+10
+0.3% +$181 0.02% 65
2022
Q3 		$74K Buy
3,920
+144
+4% +$2.78K 0.02% 64
2022
Q2 		$75K Buy
3,776
+156
+4% +$3.16K 0.02% 63
2022
Q1 		$81K Hold
3,620
– – 0.02% 61
2021
Q4 		$83K Hold
3,620
– – 0.03% 60
2021
Q3 		$81K Hold
3,620
– – 0.03% 58
2021
Q2 		$83K Buy
3,620
+2,834
+361% +$67.3K 0.03% 53
2021
Q1 		$19K Buy
786
+56
+8% +$1.26K 0.01% 103
2020
Q4 		$15K Sell
730
-56
-7% -$1.14K 0.01% 99
2020
Q3 		$14K Sell
786
-104
-12% -$1.76K 0.01% 131
2020
Q2 		$15K Sell
890
-95
-10% -$1.62K 0.01% 140
2020
Q1 		$16K Sell
985
-784
-44% -$15.2K 0.01% 136
2019
Q4 		$38K Sell
1,769
-21,320
-92% -$421K 0.02% 130
2019
Q3 		$404K Sell
23,089
-1,546
-6% -$25.9K 0.15% 83
2019
Q2 		$409K Sell
24,635
-1,605
-6% -$27K 0.15% 86
2019
Q1 		$445K Sell
26,240
-1,428
-5% -$24.8K 0.18% 88
2018
Q4 		$455K Sell
27,668
-623
-2% -$10.6K 0.2% 89
2018
Q3 		$513K Sell
28,291
-178
-0.6% -$3.37K 0.2% 86
2018
Q2 		$549K Sell
28,469
-2,564
-8% -$51K 0.22% 84
2018
Q1 		$644K Sell
31,033
-302
-1% -$6.15K 0.25% 80
2017
Q4 		$656K Sell
31,335
-897
-3% -$18K 0.21% 85
2017
Q3 		$596K Hold
32,232
– – 0.2% 88
2017
Q2 		$583K Buy
+32,232
New +$604K 0.21% 88

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Dempsey Capital Management's EBMT Position: Q2 2024 in Review

Morgan Dempsey Capital Management sold out of Eagle Bancorp Montana (EBMT) in Q2 2024, closing a stake of 4,429 shares — an estimated $56.9K sold.

Morgan Dempsey Capital Management first reported a position in EBMT in Q2 2017 and held it in 28 quarters. The position peaked at $656K in Q4 2017. 47 funds tracked by Wall St. Rank hold EBMT as of Q2 2024.

  • Morgan Dempsey Capital Management reported no remaining Eagle Bancorp Montana position as of Q2 2024 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 4,429 Eagle Bancorp Montana shares in Q2 2024, an estimated $56.9K.
  • Morgan Dempsey Capital Management first reported a position in Eagle Bancorp Montana in Q2 2017 and held it in 28 quarters.
  • Morgan Dempsey Capital Management's Eagle Bancorp Montana position peaked at $656K in Q4 2017.
  • 47 funds tracked by Wall St. Rank held Eagle Bancorp Montana as of Q2 2024.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.