TNF’s Eagle Bancorp Montana EBMT Stock Holding History

TNF’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 Q3	$630K	Hold	37,868	–	–	0.23%	53
2024 Q2	$542K	Hold	37,868	–	–	0.2%	58
2024 Q1	$487K	Hold	37,868	–	–	0.19%	56
2023 Q4	$564K	Buy	37,868 +1,539	+4%	+$19.3K	0.22%	47
2023 Q3	$425K	Hold	36,329	–	–	0.2%	48
2023 Q2	$481K	Hold	36,329	–	–	0.21%	43
2023 Q1	$520K	Buy	36,329 +5,000	+16%	+$82.4K	0.23%	41
2022 Q4	$556K	Hold	31,329	–	–	0.25%	44
2022 Q3	$583K	Hold	31,329	–	–	0.3%	40
2022 Q2	$611K	Hold	31,329	–	–	0.29%	44
2022 Q1	$678K	Hold	31,329	–	–	0.31%	43
2021 Q4	$739K	Hold	31,329	–	–	0.31%	45
2021 Q3	$702K	Buy	+31,329	New	+$697K	0.3%	47

Other funds holding EBMT

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

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

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

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

PRCP

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TNF's EBMT Position: Q3 2024 in Review

TNF held its Eagle Bancorp Montana (EBMT) position steady in Q3 2024 at 37,868 shares worth $630K. The position accounts for 0.23% of the portfolio, ranked #53.

TNF first reported a position in EBMT in Q3 2021 and has held it in 13 quarters since. The position peaked at $739K in Q4 2021. 45 funds tracked by Wall St. Rank hold EBMT as of Q3 2024.

TNF held 37,868 shares of Eagle Bancorp Montana worth $630K as of Q3 2024.
TNF left its Eagle Bancorp Montana share count unchanged in Q3 2024.
Eagle Bancorp Montana made up 0.23% of TNF's portfolio in Q3 2024, its #53 holding.
TNF first reported a position in Eagle Bancorp Montana in Q3 2021 and has held it in 13 quarters since.
TNF's Eagle Bancorp Montana position peaked at $739K in Q4 2021.
45 funds tracked by Wall St. Rank held Eagle Bancorp Montana as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.