Eagle Bancorp Montana
EBMT
36 hedge funds and large institutions have $39.3M invested in Eagle Bancorp Montana in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
1.4% more ownership
Funds ownership: 42.13% → 43.53% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 38 → 36 (-2)
6% less capital invested
Capital invested by funds: $41.7M → $39.3M (-$2.45M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
+$1.21M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$592K |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
+$417K |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$223K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$852K |
| 2 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$219K |
| 3 |
Renaissance Technologies
New York
|
-$118K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$110K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $59K | -$110K | -6,447 | -64% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $51K | -$2.63K | -154 | -5% |
|
28
Bank of America
Charlotte,
North Carolina
| $42K | +$40.9K | +2,398 | +1,750% |
|
29
Acadian Asset Management
Boston,
Massachusetts
| $38K | – | – | – |
|
30
BlackRock
New York
| $30K | – | – | – |
|
|
PAI
31
Pittenger & Anderson Inc
Lincoin,
Nebraska
| $20K | – | – | – |
|
32
Citigroup
New York
| $16K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $12K | +$8.18K | +480 | +198% |
|
34
Wells Fargo
San Francisco,
California
| $12K | +$10.2K | +600 | +632% |
|
35
UBS Group
Zurich,
Switzerland
| $6K | -$14.3K | -838 | -71% |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$34.6K | -2,031 | -97% |
|
|
AA
37
Ancora Advisors
Cleveland,
Ohio
| – | -$54K | -2,950 | Closed |
|
EBMT Hedge Fund Activity: Q4 2018 in Review
36 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q4 2018, worth a combined $39.3M — down 5.9% from $41.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EBMT and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 14 added.
The largest buyer was Jacobs Asset Management, adding an estimated $1.21M. The largest seller was Kennedy Capital Management, cutting an estimated $852K.
- 36 institutional investors held Eagle Bancorp Montana (EBMT) as of Q4 2018, down from 38 in Q3 2018.
- Funds reported $39.3M of Eagle Bancorp Montana stock for Q4 2018, down 5.9% quarter-over-quarter.
- 1 fund opened new Eagle Bancorp Montana positions in Q4 2018 and 3 closed out, a net change of -2 holders.
- The largest Eagle Bancorp Montana buyer in Q4 2018 was Jacobs Asset Management, an estimated $1.21M added.
- The largest Eagle Bancorp Montana seller in Q4 2018 was Kennedy Capital Management, an estimated $852K sold.
Based on aggregated 13F filings for Q4 2018.