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Eagle Bancorp Montana

50 hedge funds and large institutions have $41.1M invested in Eagle Bancorp Montana in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

4% more funds holding

Funds holding: 4850 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 33%32.97% (-0.03%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

18% less capital invested

Capital invested by funds: $50.4M → $41.1M (-$9.32M)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JGUA
26
John G. Ullman & Associates
New York
$319K -$1.24M -68,247 -78%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$289K +$324K +17,878 New
State Street
28
State Street
Massachusetts
$266K +$28K +1,546 +10%
Morgan Stanley
29
Morgan Stanley
New York
$238K -$3.66K -202 -1%
LSV Asset Management
30
LSV Asset Management
Illinois
$226K
Goldman Sachs
31
Goldman Sachs
New York
$225K -$2.85K -157 -1%
Northern Trust
32
Northern Trust
Illinois
$208K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$146K +$164K +9,054 +113,175%
Barclays
34
Barclays
United Kingdom
$136K
GC
35
Globeflex Capital
California
$102K
Bank of America
36
Bank of America
North Carolina
$69K -$20.6K -1,139 -21%
MDCM
37
Morgan Dempsey Capital Management
Wisconsin
$63.5K +$181 +10 +0.3%
AA
38
Ancora Advisors
Ohio
$61K
PAI
39
Pittenger & Anderson Inc
Nebraska
$20K
Citigroup
40
Citigroup
New York
$14.3K +$16K +884 New
Osaic Holdings
41
Osaic Holdings
Arizona
$11K
UBS Group
42
UBS Group
Switzerland
$6.29K -$17.8K -982 -72%
TRCT
43
Tower Research Capital (TRC)
New York
$5K +$3.61K +199 +199%
US Bancorp
44
US Bancorp
Minnesota
$3.41K
NA
45
NewEdge Advisors
Louisiana
$3.07K +$3.44K +190 New
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$1.49K -$2.1K -116 -0.1%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$1.26K
Wells Fargo
48
Wells Fargo
California
$808 -$162K -8,916 -99%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$727
Federated Hermes
50
Federated Hermes
Pennsylvania
-$1K -14 Closed

EBMT Hedge Fund Activity: Q4 2022 in Review

50 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q4 2022, worth a combined $41.1M — down 18% from $50.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EBMT positions and 1 closed out — a net gain of 2 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $635K. The largest seller was John G. Ullman & Associates, cutting an estimated $1.24M.

  • 50 institutional investors held Eagle Bancorp Montana (EBMT) as of Q4 2022, up from 48 in Q3 2022.
  • Funds reported $41.1M of Eagle Bancorp Montana stock for Q4 2022, down 18% quarter-over-quarter.
  • 3 funds opened new Eagle Bancorp Montana positions in Q4 2022 and 1 closed out, a net change of +2 holders.
  • The largest Eagle Bancorp Montana buyer in Q4 2022 was Vanguard Group, an estimated $635K added.
  • The largest Eagle Bancorp Montana seller in Q4 2022 was John G. Ullman & Associates, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2022.