Eagle Bancorp Montana
EBMT
44 hedge funds and large institutions have $42.1M invested in Eagle Bancorp Montana in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 10 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
0.97% more ownership
Funds ownership: 37.08% → 38.04% (+0.97%)
6% less funds holding
Funds holding: 47 → 44 (-3)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
17% less capital invested
Capital invested by funds: $50.6M → $42.1M (-$8.51M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$2.19M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$1.74M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.72M |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$1.53M |
| 5 |
Millennium Management
New York
|
+$877K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.85M |
| 2 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$642K |
| 3 |
Renaissance Technologies
New York
|
-$461K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$304K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$257K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$32K | -1,500 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$14K | -688 | Closed |
|
53
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$12K | -569 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | -$4K | -196 | Closed |
|
EBMT Hedge Fund Activity: Q1 2020 in Review
44 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q1 2020, worth a combined $42.1M — down 17% from $50.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EBMT and 9 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 15 added.
The largest buyer was Pacific Ridge Capital Partners, opening a new position worth an estimated $2.19M. The largest seller was THB Asset Management, exiting entirely with an estimated $1.85M sold.
- 44 institutional investors held Eagle Bancorp Montana (EBMT) as of Q1 2020, down from 47 in Q4 2019.
- Funds reported $42.1M of Eagle Bancorp Montana stock for Q1 2020, down 17% quarter-over-quarter.
- 9 funds opened new Eagle Bancorp Montana positions in Q1 2020 and 10 closed out, a net change of -1 holder.
- The largest Eagle Bancorp Montana buyer in Q1 2020 was Pacific Ridge Capital Partners, an estimated $2.19M added.
- The largest Eagle Bancorp Montana seller in Q1 2020 was THB Asset Management, an estimated $1.85M sold.
Based on aggregated 13F filings for Q1 2020.