THB Asset Management’s Eagle Bancorp Montana EBMT Stock Holding History

THB Asset 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 Q1	–	Sell	-86,495	Closed	-$1.85M	–	158
2019 Q4	$1.85M	Sell	86,495 -13,883	-14%	-$274K	0.34%	86
2019 Q3	$1.76M	Sell	100,378 -36,942	-27%	-$619K	0.33%	91
2019 Q2	$2.28M	Sell	137,320 -5,213	-4%	-$87.6K	0.36%	88
2019 Q1	$2.41M	Sell	142,533 -1,896	-1%	-$32.9K	0.35%	90
2018 Q4	$2.38M	Buy	144,429 +5,860	+4%	+$99.9K	0.35%	94
2018 Q3	$2.52M	Buy	138,569 +446	+0.3%	+$8.43K	0.31%	95
2018 Q2	$2.67M	Buy	138,123 +34,756	+34%	+$691K	0.33%	96
2018 Q1	$2.14M	Buy	103,367 +6,268	+6%	+$128K	0.28%	96
2017 Q4	$2.03M	Buy	+97,099	New	+$1.95M	0.27%	97

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

KCM

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

PRCP

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

THB Asset Management's EBMT Position: Q1 2020 in Review

THB Asset Management sold out of Eagle Bancorp Montana (EBMT) in Q1 2020, closing a stake of 86,495 shares — an estimated $1.85M sold.

THB Asset Management first reported a position in EBMT in Q4 2017 and held it in 9 quarters. The position peaked at $2.67M in Q2 2018. 44 funds tracked by Wall St. Rank hold EBMT as of Q1 2020.

THB Asset Management reported no remaining Eagle Bancorp Montana position as of Q1 2020 after selling out during the quarter.
THB Asset Management sold 86,495 Eagle Bancorp Montana shares in Q1 2020, an estimated $1.85M.
THB Asset Management first reported a position in Eagle Bancorp Montana in Q4 2017 and held it in 9 quarters.
THB Asset Management's Eagle Bancorp Montana position peaked at $2.67M in Q2 2018.
44 funds tracked by Wall St. Rank held Eagle Bancorp Montana as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.