Eagle Bancorp Montana
EBMT
34 hedge funds and large institutions have $48.5M invested in Eagle Bancorp Montana in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
98% more capital invested
Capital invested by funds: $24.5M → $48.5M (+$24M)
12.56% more ownership
Funds ownership: 34.85% → 47.41% (+13%)
10% more funds holding
Funds holding: 31 → 34 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$7.03M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$3.52M |
| 3 |
JAM
Jacobs Asset Management
New York
|
+$3.01M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.38M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$185K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$66K |
| 3 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$18K |
| 4 |
FPS
Fieldpoint Private Securities
Greenwich,
Connecticut
|
-$15K |
| 5 |
Morgan Stanley
New York
|
-$6.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $68K | -$185K | -9,183 | -74% |
|
|
27
Morgan Stanley
New York
| $56K | -$6.03K | -300 | -10% |
|
28
BlackRock
New York
| $33K | +$2.73K | +136 | +9% |
|
29
UBS Group
Zurich,
Switzerland
| $14K | -$543 | -27 | -4% |
|
30
Acadian Asset Management
Boston,
Massachusetts
| $8K | +$7.6K | +378 | New |
|
31
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
32
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $1K | +$1.21K | +60 | New |
|
|
PAM
34
Panagora Asset Management
Boston,
Massachusetts
| – | -$66K | -3,598 | Closed |
|
|
FPS
35
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$15K | -830 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$1K | -29 | Closed |
|
EBMT Hedge Fund Activity: Q4 2017 in Review
34 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q4 2017, worth a combined $48.5M — up 98% from $24.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EBMT positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was EJF Capital, opening a new position worth an estimated $7.03M. The largest seller was Advisor Group, cutting an estimated $185K.
- 34 institutional investors held Eagle Bancorp Montana (EBMT) as of Q4 2017, up from 31 in Q3 2017.
- Funds reported $48.5M of Eagle Bancorp Montana stock for Q4 2017, up 98% quarter-over-quarter.
- 6 funds opened new Eagle Bancorp Montana positions in Q4 2017 and 3 closed out, a net change of +3 holders.
- The largest Eagle Bancorp Montana buyer in Q4 2017 was EJF Capital, an estimated $7.03M added.
- The largest Eagle Bancorp Montana seller in Q4 2017 was Advisor Group, an estimated $185K sold.
Based on aggregated 13F filings for Q4 2017.