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Naples Global Advisors’s Eagle Bancorp Montana EBMT Stock Holding History

Naples Global Advisors’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
-11,313
Closed -$145K – 399
2024
Q1 		$145K Sell
11,313
-2,553
-18% -$35.2K 0.01% 403
2023
Q4 		$219K Sell
13,866
-14,047
-50% -$176K 0.02% 382
2023
Q3 		$330K Sell
27,913
-397
-1% -$5.09K 0.04% 322
2023
Q2 		$375K Sell
28,310
-550
-2% -$7.24K 0.04% 317
2023
Q1 		$407K Sell
28,860
-2,200
-7% -$36.3K 0.05% 301
2022
Q4 		$502K Buy
31,060
+150
+0.5% +$2.72K 0.06% 275
2022
Q3 		$587K Buy
30,910
+1,260
+4% +$24.4K 0.08% 251
2022
Q2 		$590K Hold
29,650
– – 0.08% 256
2022
Q1 		$662K Buy
29,650
+1,300
+5% +$29.5K 0.08% 248
2021
Q4 		$651K Buy
28,350
+50
+0.2% +$1.13K 0.08% 252
2021
Q3 		$633K Sell
28,300
-200
-0.7% -$4.45K 0.08% 247
2021
Q2 		$656K Hold
28,500
– – 0.09% 243
2021
Q1 		$693K Sell
28,500
-600
-2% -$13.5K 0.11% 223
2020
Q4 		$618K Sell
29,100
-300
-1% -$6.08K 0.1% 220
2020
Q3 		$518K Hold
29,400
– – 0.1% 215
2020
Q2 		$511K Buy
29,400
+800
+3% +$13.6K 0.11% 206
2020
Q1 		$464K Sell
28,600
-550
-2% -$10.7K 0.12% 204
2019
Q4 		$624K Buy
29,150
+625
+2% +$12.3K 0.13% 198
2019
Q3 		$499K Buy
28,525
+150
+0.5% +$2.51K 0.12% 218
2019
Q2 		$471K Buy
+28,375
New +$477K 0.11% 220
2019
Q1 		– Sell
-27,475
Closed -$464K – 299
2018
Q4 		$464K Buy
27,475
+3,175
+13% +$54.1K 0.13% 211
2018
Q3 		$441K Buy
24,300
+3,150
+15% +$59.5K 0.12% 218
2018
Q2 		$408K Hold
21,150
– – 0.11% 219
2018
Q1 		$439K Buy
21,150
+1,000
+5% +$20.4K 0.13% 210
2017
Q4 		$422K Hold
20,150
– – 0.12% 209
2017
Q3 		$373K Hold
20,150
– – 0.12% 214
2017
Q2 		$365K Buy
20,150
+100
+0.5% +$1.88K 0.13% 203
2017
Q1 		$399K Buy
20,050
+100
+0.5% +$2K 0.14% 197
2016
Q4 		$421K Buy
19,950
+1,100
+6% +$19.3K 0.16% 193
2016
Q3 		$268K Buy
+18,850
New +$261K 0.1% 229

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

Naples Global Advisors's EBMT Position: Q2 2024 in Review

Naples Global Advisors sold out of Eagle Bancorp Montana (EBMT) in Q2 2024, closing a stake of 11,313 shares — an estimated $145K sold.

Naples Global Advisors first reported a position in EBMT in Q3 2016 and held it in 30 quarters. The position peaked at $693K in Q1 2021. 47 funds tracked by Wall St. Rank hold EBMT as of Q2 2024.

  • Naples Global Advisors reported no remaining Eagle Bancorp Montana position as of Q2 2024 after selling out during the quarter.
  • Naples Global Advisors sold 11,313 Eagle Bancorp Montana shares in Q2 2024, an estimated $145K.
  • Naples Global Advisors first reported a position in Eagle Bancorp Montana in Q3 2016 and held it in 30 quarters.
  • Naples Global Advisors's Eagle Bancorp Montana position peaked at $693K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Eagle Bancorp Montana as of Q2 2024.

Based on Naples Global Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.