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Eagle Bancorp Montana
EBMT

54 hedge funds and large institutions have $62.3M invested in Eagle Bancorp Montana in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

26% more capital invested

Capital invested by funds: $49.3M → $62.3M (+$13M)

8% more funds holding

Funds holding: 50 → 54 (+4)

2.31% more ownership

Funds ownership: 41.18% → 43.49% (+2.3%)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.41M
2
State Street
State Street
Massachusetts
+$786K
3
BlackRock
BlackRock
New York
+$534K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$348K
5
Renaissance Technologies
Renaissance Technologies
New York
+$307K

Top Sellers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
-$764K
2
Stifel Financial
Stifel Financial
Missouri
-$541K
3
KCM
Kennedy Capital Management
Missouri
-$304K
4
BCM
Bridgeway Capital Management
Texas
-$221K
5
TRCT
Tower Research Capital (TRC)
New York
-$94.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$344K +$22.8K +1,126 +7%
SWM
27
Stockman Wealth Management
Montana
$290K – – –
HAG
28
HighPoint Advisor Group
Illinois
$266K +$253K +12,471 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$201K – – –
Bank of America
30
Bank of America
North Carolina
$143K +$40.7K +2,009 +43%
GC
31
Globeflex Capital
California
$133K – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$123K – – –
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$115K +$6.4K +316 +6%
Barclays
34
Barclays
United Kingdom
$99K +$7.8K +385 +9%
Deutsche Bank
35
Deutsche Bank
Germany
$95K +$26.1K +1,288 +40%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$77K +$20.7K +1,022 +40%
AA
37
Ancora Advisors
Ohio
$58K – – –
Citigroup
38
Citigroup
New York
$43K +$15.1K +743 +57%
Osaic Holdings
39
Osaic Holdings
Arizona
$42K -$8.51K -420 -17%
UBS Group
40
UBS Group
Switzerland
$41K +$20.1K +991 +106%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$30K +$5.73K +283 +25%
TRCT
42
Tower Research Capital (TRC)
New York
$27K -$94.4K -4,659 -78%
PAI
43
Pittenger & Anderson Inc
Nebraska
$26K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$23K +$15.1K +744 +254%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$21K +$20.3K +1,000 New
MDCM
46
Morgan Dempsey Capital Management
Wisconsin
$15K -$1.14K -56 -7%
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$15K +$14.2K +700 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$14K +$12.6K +622 New
AIP
49
Ameritas Investment Partners
Nebraska
$12K – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$12K – – –
1
2
3

EBMT Hedge Fund Activity: Q4 2020 in Review

54 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q4 2020, worth a combined $62.3M — up 26% from $49.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EBMT positions and 1 closed out — a net gain of 4 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $1.41M. The largest seller was Fourthstone LLC, exiting entirely with an estimated $764K sold.

  • 54 institutional investors held Eagle Bancorp Montana (EBMT) as of Q4 2020, up from 50 in Q3 2020.
  • Funds reported $62.3M of Eagle Bancorp Montana stock for Q4 2020, up 26% quarter-over-quarter.
  • 5 funds opened new Eagle Bancorp Montana positions in Q4 2020 and 1 closed out, a net change of +4 holders.
  • The largest Eagle Bancorp Montana buyer in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $1.41M added.
  • The largest Eagle Bancorp Montana seller in Q4 2020 was Fourthstone LLC, an estimated $764K sold.

Based on aggregated 13F filings for Q4 2020.