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Eagle Bancorp Montana
EBMT

58 hedge funds and large institutions have $49M invested in Eagle Bancorp Montana in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

32% more funds holding

Funds holding: 44 → 58 (+14)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

17% more capital invested

Capital invested by funds: $42.1M → $49M (+$6.95M)

3.33% more ownership

Funds ownership: 38.04% → 41.38% (+3.3%)

Holders
58
Holders Change
+14
Holders Change %
+31.82%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
14
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.8M
2
State Street
State Street
Massachusetts
+$1.21M
3
Northern Trust
Northern Trust
Illinois
+$1.19M
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$814K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$702K

Top Sellers

Rank Fund Capital Flow
1
CCM
Castine Capital Management
Massachusetts
-$2.05M
2
FL
Fourthstone LLC
Missouri
-$1.64M
3
JAM
Jacobs Asset Management
New York
-$1.05M
4
Millennium Management
Millennium Management
New York
-$733K
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$683K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
26
Stockman Wealth Management
Montana
$238K -$27.5K -1,612 -11%
Wells Fargo
27
Wells Fargo
California
$220K +$23.2K +1,361 +12%
BIP
28
Brandes Investment Partners
California
$200K -$23.1K -1,358 -11%
Invesco
29
Invesco
Georgia
$190K +$185K +10,869 New
N
30
Nuveen
North Carolina
$175K +$171K +10,059 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$165K +$162K +9,494 New
Morgan Stanley
32
Morgan Stanley
New York
$156K +$47.4K +2,783 +45%
Bank of America
33
Bank of America
North Carolina
$154K +$36.1K +2,118 +31%
TRCT
34
Tower Research Capital (TRC)
New York
$124K +$122K +7,147 New
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$112K -$53.2K -3,123 -33%
GC
36
Globeflex Capital
California
$109K – – –
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$105K -$8.6K -505 -8%
JP Morgan Chase
38
JP Morgan Chase
New York
$101K +$98.6K +5,790 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$101K +$98.8K +5,800 New
Barclays
40
Barclays
United Kingdom
$85K +$82.8K +4,862 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$71K +$69.9K +4,100 New
AIG
42
American International Group
New York
$67K +$65.6K +3,851 New
Deutsche Bank
43
Deutsche Bank
Germany
$51K +$49.5K +2,906 New
AA
44
Ancora Advisors
Ohio
$48K – – –
Osaic Holdings
45
Osaic Holdings
Arizona
$42K +$2.04K +120 +5%
UBS Group
46
UBS Group
Switzerland
$39K +$38.1K +2,239 New
Citigroup
47
Citigroup
New York
$30K -$5.5K -323 -16%
SO
48
STRS Ohio
Ohio
$27K +$27.3K +1,600 New
CAN
49
Cetera Advisor Networks
California
$23K +$22.7K +1,330 New
PAI
50
Pittenger & Anderson Inc
Nebraska
$22K – – –
1
2
3

EBMT Hedge Fund Activity: Q2 2020 in Review

58 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q2 2020, worth a combined $49M — up 17% from $42.1M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EBMT positions and 8 closed out — a net gain of 14 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $3.8M. The largest seller was Castine Capital Management, exiting entirely with an estimated $2.05M sold.

  • 58 institutional investors held Eagle Bancorp Montana (EBMT) as of Q2 2020, up from 44 in Q1 2020.
  • Funds reported $49M of Eagle Bancorp Montana stock for Q2 2020, up 17% quarter-over-quarter.
  • 22 funds opened new Eagle Bancorp Montana positions in Q2 2020 and 8 closed out, a net change of +14 holders.
  • The largest Eagle Bancorp Montana buyer in Q2 2020 was BlackRock, an estimated $3.8M added.
  • The largest Eagle Bancorp Montana seller in Q2 2020 was Castine Capital Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2020.