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Eagle Bancorp Montana
EBMT

41 hedge funds and large institutions have $40M invested in Eagle Bancorp Montana in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 36 → 41 (+5)

4% more capital invested

Capital invested by funds: $38.6M → $40M (+$1.42M)

0.52% less ownership

Funds ownership: 36.3% → 35.78% (-0.52%)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
14
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$729K
2
JAM
Jacobs Asset Management
New York
+$251K
3
MCM
Maltese Capital Management
New York
+$215K
4
Renaissance Technologies
Renaissance Technologies
New York
+$192K
5
BIP
Brandes Investment Partners
California
+$175K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.48M
2
TAM
THB Asset Management
Connecticut
-$619K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$141K
4
BCM
BHZ Capital Management
California
-$47.1K
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$25.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$108K -$9.29K -555 -8%
Wells Fargo
27
Wells Fargo
California
$94K +$34.4K +2,056 +62%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$66K -$141K -8,421 -69%
AG
29
Advisor Group
Arizona
$53K – – –
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$43K – – –
BlackRock
31
BlackRock
New York
$37K – – –
Deutsche Bank
32
Deutsche Bank
Germany
$22K -$25K -1,494 -54%
PAI
33
Pittenger & Anderson Inc
Nebraska
$22K – – –
UBS Group
34
UBS Group
Switzerland
$21K -$3.62K -216 -15%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$18K – – –
Citigroup
36
Citigroup
New York
$18K – – –
Victory Capital Management
37
Victory Capital Management
Texas
$18K +$17.6K +1,049 New
FPS
38
Fieldpoint Private Securities
Connecticut
$4K -$9.29K -555 -73%
TRCT
39
Tower Research Capital (TRC)
New York
$2K -$8.32K -497 -83%
Bank of America
40
Bank of America
North Carolina
$2K +$2.33K +139 New
Barclays
41
Barclays
United Kingdom
– +$435 +26 New
1
2

EBMT Hedge Fund Activity: Q3 2019 in Review

41 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q3 2019, worth a combined $40M — up 3.7% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EBMT positions and 0 closed out — a net gain of 5 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $729K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.48M.

  • 41 institutional investors held Eagle Bancorp Montana (EBMT) as of Q3 2019, up from 36 in Q2 2019.
  • Funds reported $40M of Eagle Bancorp Montana stock for Q3 2019, up 3.7% quarter-over-quarter.
  • 5 funds opened new Eagle Bancorp Montana positions in Q3 2019 and 0 closed out, a net change of +5 holders.
  • The largest Eagle Bancorp Montana buyer in Q3 2019 was Kennedy Capital Management, an estimated $729K added.
  • The largest Eagle Bancorp Montana seller in Q3 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2019.