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Eagle Bancorp Montana

48 hedge funds and large institutions have $32.4M invested in Eagle Bancorp Montana in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

1.3% more ownership

Funds ownership: 32.92%34.22% (+1.3%)

0% more funds holding

Funds holding: 4848 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $34.9M → $32.4M (-$2.43M)

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.76%
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
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JGUA
26
John G. Ullman & Associates
New York
$243K +$14.2K +1,109 +6%
BAM
27
Bullseye Asset Management
Colorado
$203K -$1.15M -89,494 -84%
EF
28
Empowered Funds
Pennsylvania
$201K +$16.2K +1,264 +8%
State Street
29
State Street
Massachusetts
$197K +$2.57K +200 +1%
Morgan Stanley
30
Morgan Stanley
New York
$175K +$2.68K +209 +1%
Northern Trust
31
Northern Trust
Illinois
$158K -$603 -47 -0.4%
WJWM
32
Williams Jones Wealth Management
New York
$144K
Goldman Sachs
33
Goldman Sachs
New York
$141K -$4.44K -346 -3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$116K -$1.49K -116 -1%
Barclays
35
Barclays
United Kingdom
$100K
Osaic Holdings
36
Osaic Holdings
Arizona
$78K +$48.1K +3,752 +134%
LSV Asset Management
37
LSV Asset Management
Illinois
$53K
Bank of America
38
Bank of America
North Carolina
$50.7K
MDCM
39
Morgan Dempsey Capital Management
Wisconsin
$46.7K +$180 +14 +0.4%
AA
40
Ancora Advisors
Ohio
$44.6K
PAI
41
Pittenger & Anderson Inc
Nebraska
$14.7K
TRCT
42
Tower Research Capital (TRC)
New York
$13.4K -$12K -938 -45%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$3.59K +$3.9K +304 New
Comerica Bank
44
Comerica Bank
Texas
$3.02K +$3.26K +254 New
CAL
45
Capital Advisors Ltd
Ohio
$1K
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$922
Wells Fargo
47
Wells Fargo
California
$643 +$13 +1 +2%
JP Morgan Chase
48
JP Morgan Chase
New York
$83
HPCM
49
Hunter Perkins Capital Management
Illinois
-$687K -51,900 Closed
GC
50
Globeflex Capital
California
-$54.1K -4,092 Closed

EBMT Hedge Fund Activity: Q3 2023 in Review

48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q3 2023, worth a combined $32.4M — down 7% from $34.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EBMT positions and 2 closed out — a net gain of 1 holder — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $2.54M. The largest seller was Bullseye Asset Management, cutting an estimated $1.15M.

  • 48 institutional investors held Eagle Bancorp Montana (EBMT) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $32.4M of Eagle Bancorp Montana stock for Q3 2023, down 7% quarter-over-quarter.
  • 3 funds opened new Eagle Bancorp Montana positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest Eagle Bancorp Montana buyer in Q3 2023 was Fourthstone LLC, an estimated $2.54M added.
  • The largest Eagle Bancorp Montana seller in Q3 2023 was Bullseye Asset Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2023.