Eagle Bancorp Montana
EBMT
47 hedge funds and large institutions have $50.6M invested in Eagle Bancorp Montana in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
27% more capital invested
Capital invested by funds: $40M → $50.6M (+$10.6M)
15% more funds holding
Funds holding: 41 → 47 (+6)
1.3% more ownership
Funds ownership: 35.78% → 37.08% (+1.3%)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.48M |
| 2 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$934K |
| 3 |
Renaissance Technologies
New York
|
+$878K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$282K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$2.06M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.48M |
| 3 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$421K |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
-$294K |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$282K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPS
51
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$4K | -206 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$2K | -139 | Closed |
|
EBMT Hedge Fund Activity: Q4 2019 in Review
47 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q4 2019, worth a combined $50.6M — up 27% from $40M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EBMT positions and 6 closed out — a net gain of 7 holders — while 12 added to existing stakes and 14 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.48M. The largest seller was Jacobs Asset Management, cutting an estimated $2.06M.
- 47 institutional investors held Eagle Bancorp Montana (EBMT) as of Q4 2019, up from 41 in Q3 2019.
- Funds reported $50.6M of Eagle Bancorp Montana stock for Q4 2019, up 27% quarter-over-quarter.
- 13 funds opened new Eagle Bancorp Montana positions in Q4 2019 and 6 closed out, a net change of +7 holders.
- The largest Eagle Bancorp Montana buyer in Q4 2019 was Vanguard Group, an estimated $1.48M added.
- The largest Eagle Bancorp Montana seller in Q4 2019 was Jacobs Asset Management, an estimated $2.06M sold.
Based on aggregated 13F filings for Q4 2019.