Eagle Bancorp Montana
EBMT
49 hedge funds and large institutions have $54.6M invested in Eagle Bancorp Montana in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 10 closing their positions.
0.42% less ownership
Funds ownership: 40.95% → 40.53% (-0.42%)
12% less capital invested
Capital invested by funds: $61.8M → $54.6M (-$7.21M)
16% less funds holding
Funds holding: 58 → 49 (-9)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPCM
Hunter Perkins Capital Management
Lombard,
Illinois
|
+$502K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$489K |
| 3 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$286K |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$203K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$551K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$336K |
| 3 |
Renaissance Technologies
New York
|
-$317K |
| 4 |
HF
HRT Financial
New York
|
-$269K |
| 5 |
E
Ergoteles
New York
|
-$147K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| – | -$45K | -2,028 | Closed |
|
|
OSAM
52
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$40K | -1,789 | Closed |
|
53
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$21K | -922 | Closed |
|
54
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$16 | -700 | Closed |
|
55
JP Morgan Chase
New York
| – | -$3.28K | -146 | -95% |
|
56
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -28 | Closed |
|
EBMT Hedge Fund Activity: Q4 2021 in Review
49 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q4 2021, worth a combined $54.6M — down 12% from $61.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EBMT and 2 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 11 added.
The largest buyer was Hunter Perkins Capital Management, opening a new position worth an estimated $502K. The largest seller was Maltese Capital Management, cutting an estimated $551K.
- 49 institutional investors held Eagle Bancorp Montana (EBMT) as of Q4 2021, down from 58 in Q3 2021.
- Funds reported $54.6M of Eagle Bancorp Montana stock for Q4 2021, down 12% quarter-over-quarter.
- 2 funds opened new Eagle Bancorp Montana positions in Q4 2021 and 10 closed out, a net change of -8 holders.
- The largest Eagle Bancorp Montana buyer in Q4 2021 was Hunter Perkins Capital Management, an estimated $502K added.
- The largest Eagle Bancorp Montana seller in Q4 2021 was Maltese Capital Management, an estimated $551K sold.
Based on aggregated 13F filings for Q4 2021.