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Eagle Bancorp Montana

48 hedge funds and large institutions have $34.9M invested in Eagle Bancorp Montana in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

0.42% more ownership

Funds ownership: 32.5%32.92% (+0.42%)

0% more funds holding

Funds holding: 4848 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less capital invested

Capital invested by funds: $36.7M → $34.9M (-$1.86M)

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
15
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
26
Minerva Advisors
Pennsylvania
$272K
JGUA
27
John G. Ullman & Associates
New York
$257K -$125K -9,504 -33%
State Street
28
State Street
Massachusetts
$217K
EST
29
EA Series Trust
Pennsylvania
$208K +$207K +15,736 New
EF
30
Empowered Funds
Pennsylvania
$208K +$207K +15,736 New
Morgan Stanley
31
Morgan Stanley
New York
$192K -$3.03K -230 -2%
Northern Trust
32
Northern Trust
Illinois
$176K -$329 -25 -0.2%
WJWM
33
Williams Jones Wealth Management
New York
$161K
Goldman Sachs
34
Goldman Sachs
New York
$161K -$12K -910 -7%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$131K +$3.9K +296 +3%
Barclays
36
Barclays
United Kingdom
$111K
LSV Asset Management
37
LSV Asset Management
Illinois
$60K -$121K -9,200 -67%
Bank of America
38
Bank of America
North Carolina
$56.3K
GC
39
Globeflex Capital
California
$54.1K -$28.9K -2,196 -35%
MDCM
40
Morgan Dempsey Capital Management
Wisconsin
$52.1K
AA
41
Ancora Advisors
Ohio
$49.6K
Osaic Holdings
42
Osaic Holdings
Arizona
$37K +$5.23K +397 +17%
TRCT
43
Tower Research Capital (TRC)
New York
$27.3K +$25.7K +1,955 +1,777%
PAI
44
Pittenger & Anderson Inc
Nebraska
$16.4K
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.03K
CAL
46
Capital Advisors Ltd
Ohio
$1K +$263 +20 +77%
Wells Fargo
47
Wells Fargo
California
$701 +$26 +2 +4%
JP Morgan Chase
48
JP Morgan Chase
New York
$93
OC
49
Oppenheimer & Close
New York
-$583K -41,326 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
-$259K -18,378 Closed

EBMT Hedge Fund Activity: Q2 2023 in Review

48 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q2 2023, worth a combined $34.9M — down 5.1% from $36.7M a quarter earlier.

Fund positioning in EBMT was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 15 added to existing stakes and 11 trimmed.

The largest buyer was Fourthstone LLC, opening a new position worth an estimated $668K. The largest seller was Oppenheimer & Close, exiting entirely with an estimated $583K sold.

  • 48 institutional investors held Eagle Bancorp Montana (EBMT) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $34.9M of Eagle Bancorp Montana stock for Q2 2023, down 5.1% quarter-over-quarter.
  • 3 funds opened new Eagle Bancorp Montana positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest Eagle Bancorp Montana buyer in Q2 2023 was Fourthstone LLC, an estimated $668K added.
  • The largest Eagle Bancorp Montana seller in Q2 2023 was Oppenheimer & Close, an estimated $583K sold.

Based on aggregated 13F filings for Q2 2023.