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Eagle Bancorp Montana

58 hedge funds and large institutions have $62.6M invested in Eagle Bancorp Montana in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 5758 (+1)

6.72% less ownership

Funds ownership: 46.85%40.13% (-6.7%)

19% less capital invested

Capital invested by funds: $77.1M → $62.6M (-$14.6M)

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
E
26
Ergoteles
New York
$444K +$458K +19,300 New
Jane Street
27
Jane Street
New York
$395K +$408K +17,167 New
LSV Asset Management
28
LSV Asset Management
Illinois
$322K +$332K +14,000 New
Northern Trust
29
Northern Trust
Illinois
$302K -$1.16M -48,939 -79%
HAG
30
HighPoint Advisor Group
Illinois
$287K
SWM
31
Stockman Wealth Management
Montana
$285K -$4.75K -200 -2%
HF
32
HRT Financial
New York
$285K +$294K +12,400 New
State Street
33
State Street
Massachusetts
$248K -$2.2M -92,555 -90%
TEE
34
Tibra Equities Europe
United Kingdom
$248K +$256K +10,800 New
Bank of America
35
Bank of America
North Carolina
$242K -$169K -7,111 -40%
Barclays
36
Barclays
United Kingdom
$191K -$70.4K -2,965 -26%
JP Morgan Chase
37
JP Morgan Chase
New York
$155K -$310K -13,072 -66%
GC
38
Globeflex Capital
California
$145K
TRCT
39
Tower Research Capital (TRC)
New York
$119K +$107K +4,520 +690%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$83K -$7.86K -331 -8%
MDCM
41
Morgan Dempsey Capital Management
Wisconsin
$83K +$67.3K +2,834 +361%
AA
42
Ancora Advisors
Ohio
$63K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$49K +$33.8K +1,425 +197%
Osaic Holdings
44
Osaic Holdings
Arizona
$36K -$570 -24 -2%
PAI
45
Pittenger & Anderson Inc
Nebraska
$29K
Citigroup
46
Citigroup
New York
$23K -$9.9K -417 -29%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$23K
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$21K
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$15.7K -$60.6K -2,552 -79%
UBS Group
50
UBS Group
Switzerland
$14K -$34.1K -1,438 -70%

EBMT Hedge Fund Activity: Q2 2021 in Review

58 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q2 2021, worth a combined $62.6M — down 19% from $77.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EBMT positions and 9 closed out — a net gain of 1 holder — while 10 added to existing stakes and 24 trimmed.

The largest buyer was HoldCo Asset Management, opening a new position worth an estimated $3.21M. The largest seller was BlackRock, cutting an estimated $6.8M.

  • 58 institutional investors held Eagle Bancorp Montana (EBMT) as of Q2 2021, up from 57 in Q1 2021.
  • Funds reported $62.6M of Eagle Bancorp Montana stock for Q2 2021, down 19% quarter-over-quarter.
  • 10 funds opened new Eagle Bancorp Montana positions in Q2 2021 and 9 closed out, a net change of +1 holder.
  • The largest Eagle Bancorp Montana buyer in Q2 2021 was HoldCo Asset Management, an estimated $3.21M added.
  • The largest Eagle Bancorp Montana seller in Q2 2021 was BlackRock, an estimated $6.8M sold.

Based on aggregated 13F filings for Q2 2021.