Eagle Bancorp Montana
EBMT
35 hedge funds and large institutions have $39M invested in Eagle Bancorp Montana in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $39.3M → $39M (-$330K)
3% less funds holding
Funds holding: 36 → 35 (-1)
7.92% less ownership
Funds ownership: 43.53% → 35.61% (-7.9%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Southside Capital
Miami Beach,
Florida
|
+$2.44M |
| 2 |
Renaissance Technologies
New York
|
+$50.3K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$36.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$34.6K |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$31.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$2.66M |
| 2 |
NGA
Naples Global Advisors
Naples,
Florida
|
-$464K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$452K |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$216K |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$189K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $40K | +$34.6K | +1,994 | +570% |
|
27
Acadian Asset Management
Boston,
Massachusetts
| $39K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $35K | +$23K | +1,325 | +184% |
|
29
Bank of America
Charlotte,
North Carolina
| $33K | -$10.5K | -602 | -24% |
|
30
BlackRock
New York
| $30K | – | – | – |
|
|
PAI
31
Pittenger & Anderson Inc
Lincoin,
Nebraska
| $21K | – | – | – |
|
32
Citigroup
New York
| $17K | – | – | – |
|
33
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $17K | +$17.4K | +1,000 | New |
|
34
Wells Fargo
San Francisco,
California
| $16K | +$3.8K | +219 | +32% |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
NGA
36
Naples Global Advisors
Naples,
Florida
| – | -$464K | -27,475 | Closed |
|
|
BRF
37
B. Riley Financial
Los Angeles,
California
| – | -$216K | -13,090 | Closed |
|
|
ACH
38
ArrowMark Colorado Holdings
Denver,
Colorado
| – | -$189K | -11,430 | Closed |
|
EBMT Hedge Fund Activity: Q1 2019 in Review
35 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q1 2019, worth a combined $39M — down 0.84% from $39.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EBMT and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.
The largest buyer was Southside Capital, opening a new position worth an estimated $2.44M. The largest seller was Glacier Peak Capital, cutting an estimated $2.66M.
- 35 institutional investors held Eagle Bancorp Montana (EBMT) as of Q1 2019, down from 36 in Q4 2018.
- Funds reported $39M of Eagle Bancorp Montana stock for Q1 2019, down 0.84% quarter-over-quarter.
- 2 funds opened new Eagle Bancorp Montana positions in Q1 2019 and 3 closed out, a net change of -1 holder.
- The largest Eagle Bancorp Montana buyer in Q1 2019 was Southside Capital, an estimated $2.44M added.
- The largest Eagle Bancorp Montana seller in Q1 2019 was Glacier Peak Capital, an estimated $2.66M sold.
Based on aggregated 13F filings for Q1 2019.