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Eagle Bancorp Montana
EBMT

58 hedge funds and large institutions have $49M invested in Eagle Bancorp Montana in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

32% more funds holding

Funds holding: 44 → 58 (+14)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

17% more capital invested

Capital invested by funds: $42.1M → $49M (+$6.95M)

3.33% more ownership

Funds ownership: 38.04% → 41.38% (+3.3%)

Holders
58
Holders Change
+14
Holders Change %
+31.82%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
14
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.8M
2
State Street
State Street
Massachusetts
+$1.21M
3
Northern Trust
Northern Trust
Illinois
+$1.19M
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$814K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$702K

Top Sellers

Rank Fund Capital Flow
1
CCM
Castine Capital Management
Massachusetts
-$2.05M
2
FL
Fourthstone LLC
Missouri
-$1.64M
3
JAM
Jacobs Asset Management
New York
-$1.05M
4
Millennium Management
Millennium Management
New York
-$733K
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$683K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$17K +$17K +1,000 New
US Bancorp
52
US Bancorp
Minnesota
$16K -$6.42K -377 -29%
MDCM
53
Morgan Dempsey Capital Management
Wisconsin
$15K -$1.62K -95 -10%
Legal & General Group
54
Legal & General Group
United Kingdom
$14K +$13.4K +788 New
AIP
55
Ameritas Investment Partners
Nebraska
$10K +$9.47K +556 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$8K +$9.32K +547 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$4.1K +$4.02K +236 New
Canada Life
58
Canada Life
Manitoba, Canada
$1K -$51 -3 -5%
CCM
59
Castine Capital Management
Massachusetts
– -$2.05M -126,238 Closed
Millennium Management
60
Millennium Management
New York
– -$733K -45,191 Closed
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
– -$290K -17,861 Closed
Goldman Sachs
62
Goldman Sachs
New York
– -$174K -10,749 Closed
CS
63
Credit Suisse
Switzerland
– -$167K -10,300 Closed
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
– -$167K -10,300 Closed
Macquarie Group
65
Macquarie Group
Australia
– -$65K -3,986 Closed
Victory Capital Management
66
Victory Capital Management
Texas
– -$34K -2,056 Closed
1 2
3

EBMT Hedge Fund Activity: Q2 2020 in Review

58 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q2 2020, worth a combined $49M — up 17% from $42.1M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EBMT positions and 8 closed out — a net gain of 14 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $3.8M. The largest seller was Castine Capital Management, exiting entirely with an estimated $2.05M sold.

  • 58 institutional investors held Eagle Bancorp Montana (EBMT) as of Q2 2020, up from 44 in Q1 2020.
  • Funds reported $49M of Eagle Bancorp Montana stock for Q2 2020, up 17% quarter-over-quarter.
  • 22 funds opened new Eagle Bancorp Montana positions in Q2 2020 and 8 closed out, a net change of +14 holders.
  • The largest Eagle Bancorp Montana buyer in Q2 2020 was BlackRock, an estimated $3.8M added.
  • The largest Eagle Bancorp Montana seller in Q2 2020 was Castine Capital Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2020.