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

Penn 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
2020 Q3	–	Sell	-47,187	Closed	-$820K	–	193
2020 Q2	$820K	Sell	47,187 -11,187	-19%	-$191K	0.11%	177
2020 Q1	$946K	Sell	58,374 -306	-0.5%	-$5.94K	0.16%	159
2019 Q4	$1.25M	Buy	58,680 +1,166	+2%	+$23K	0.13%	184
2019 Q3	$1.01M	Buy	57,514 +270	+0.5%	+$4.52K	0.1%	192
2019 Q2	$950K	Hold	57,244	–	–	0.09%	191
2019 Q1	$970K	Buy	57,244 +1,802	+3%	+$31.3K	0.09%	190
2018 Q4	$915K	Buy	55,442 +2,947	+6%	+$50.2K	0.09%	199
2018 Q3	$953K	Sell	52,495 -1,903	-3%	-$36K	0.07%	213
2018 Q2	$1.05M	Sell	54,398 -33	-0.1%	-$656	0.08%	207
2018 Q1	$1.13M	Sell	54,431 -15,255	-22%	-$311K	0.09%	204
2017 Q4	$1.46M	Buy	69,686 +40,043	+135%	+$805K	0.1%	203
2017 Q3	$545K	Buy	+29,643	New	+$538K	0.04%	239

Other funds holding EBMT

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Penn Capital Management's EBMT Position: Q3 2020 in Review

Penn Capital Management sold out of Eagle Bancorp Montana (EBMT) in Q3 2020, closing a stake of 47,187 shares — an estimated $820K sold.

Penn Capital Management first reported a position in EBMT in Q3 2017 and held it in 12 quarters. The position peaked at $1.46M in Q4 2017. 50 funds tracked by Wall St. Rank hold EBMT as of Q3 2020.

Penn Capital Management reported no remaining Eagle Bancorp Montana position as of Q3 2020 after selling out during the quarter.
Penn Capital Management sold 47,187 Eagle Bancorp Montana shares in Q3 2020, an estimated $820K.
Penn Capital Management first reported a position in Eagle Bancorp Montana in Q3 2017 and held it in 12 quarters.
Penn Capital Management's Eagle Bancorp Montana position peaked at $1.46M in Q4 2017.
50 funds tracked by Wall St. Rank held Eagle Bancorp Montana as of Q3 2020.

Based on Penn Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.