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Eagle Bancorp Montana
EBMT

57 hedge funds and large institutions have $77.1M invested in Eagle Bancorp Montana in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $62.3M → $77.1M (+$14.8M)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

6% more funds holding

Funds holding: 54 → 57 (+3)

3.35% more ownership

Funds ownership: 43.49% → 46.85% (+3.4%)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
20
Reduced
17
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BAM
Bullseye Asset Management
Colorado
+$2.17M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$2.08M
3
BlackRock
BlackRock
New York
+$1.47M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.16M
5
Wells Fargo
Wells Fargo
California
+$836K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$1.45M
2
Stifel Financial
Stifel Financial
Missouri
-$1.12M
3
MCM
Maltese Capital Management
New York
-$754K
4
OC
Oppenheimer & Close
New York
-$544K
5
State Street
State Street
Massachusetts
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$483K +$347K +15,357 +341%
JP Morgan Chase
27
JP Morgan Chase
New York
$482K +$11.1K +493 +3%
Bank of America
28
Bank of America
North Carolina
$428K +$246K +10,903 +162%
Charles Schwab
29
Charles Schwab
California
$394K – – –
SWM
30
Stockman Wealth Management
Montana
$307K -$24.4K -1,080 -8%
HAG
31
HighPoint Advisor Group
Illinois
$293K – – –
Barclays
32
Barclays
United Kingdom
$275K +$149K +6,593 +141%
Goldman Sachs
33
Goldman Sachs
New York
$252K +$234K +10,373 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$231K – – –
GC
35
Globeflex Capital
California
$153K – – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$141K – – –
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$121K +$30.5K +1,351 +37%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$96K -$33.2K -1,470 -27%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$78.6K +$41.1K +1,821 +129%
AA
40
Ancora Advisors
Ohio
$67K – – –
UBS Group
41
UBS Group
Switzerland
$50K +$3.02K +134 +7%
Osaic Holdings
42
Osaic Holdings
Arizona
$37K -$10.2K -451 -23%
Citigroup
43
Citigroup
New York
$34K -$14.2K -628 -31%
PAI
44
Pittenger & Anderson Inc
Nebraska
$30K – – –
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$24K – – –
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K +$20.8K +922 New
MDCM
47
Morgan Dempsey Capital Management
Wisconsin
$19K +$1.26K +56 +8%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$17K +$2.28K +101 +16%
TRCT
49
Tower Research Capital (TRC)
New York
$16K -$14.3K -635 -49%
AIP
50
Ameritas Investment Partners
Nebraska
$14K – – –
1
2
3

EBMT Hedge Fund Activity: Q1 2021 in Review

57 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q1 2021, worth a combined $77.1M — up 24% from $62.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EBMT positions and 0 closed out — a net gain of 3 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Bullseye Asset Management, opening a new position worth an estimated $2.17M. The largest seller was Kennedy Capital Management, cutting an estimated $1.45M.

  • 57 institutional investors held Eagle Bancorp Montana (EBMT) as of Q1 2021, up from 54 in Q4 2020.
  • Funds reported $77.1M of Eagle Bancorp Montana stock for Q1 2021, up 24% quarter-over-quarter.
  • 3 funds opened new Eagle Bancorp Montana positions in Q1 2021 and 0 closed out, a net change of +3 holders.
  • The largest Eagle Bancorp Montana buyer in Q1 2021 was Bullseye Asset Management, an estimated $2.17M added.
  • The largest Eagle Bancorp Montana seller in Q1 2021 was Kennedy Capital Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2021.