Eagle Bancorp Montana
EBMT
47 hedge funds and large institutions have $58.3M invested in Eagle Bancorp Montana in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 6 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
7% more capital invested
Capital invested by funds: $54.6M → $58.3M (+$3.63M)
1.18% less ownership
Funds ownership: 40.53% → 39.35% (-1.2%)
4% less funds holding
Funds holding: 49 → 47 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$2.6M |
| 2 |
PU
Petiole USA
New York
|
+$2.46M |
| 3 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$1.5M |
| 4 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$1.19M |
| 5 |
BlackRock
New York
|
+$651K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$6.97M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$3.17M |
| 3 |
JC
JCSD Capital
Walnut Creek,
California
|
-$2.06M |
| 4 |
E
Ergoteles
New York
|
-$291K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$191K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | -$17.8K | -786 | -99% |
|
52
Optiver Holding
Amsterdam,
Netherlands
| – | -$11K | -489 | Closed |
|
EBMT Hedge Fund Activity: Q1 2022 in Review
47 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q1 2022, worth a combined $58.3M — up 6.7% from $54.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EBMT and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 18 added.
The largest buyer was Fourthstone LLC, adding an estimated $2.6M. The largest seller was EJF Capital, exiting entirely with an estimated $6.97M sold.
- 47 institutional investors held Eagle Bancorp Montana (EBMT) as of Q1 2022, down from 49 in Q4 2021.
- Funds reported $58.3M of Eagle Bancorp Montana stock for Q1 2022, up 6.7% quarter-over-quarter.
- 4 funds opened new Eagle Bancorp Montana positions in Q1 2022 and 6 closed out, a net change of -2 holders.
- The largest Eagle Bancorp Montana buyer in Q1 2022 was Fourthstone LLC, an estimated $2.6M added.
- The largest Eagle Bancorp Montana seller in Q1 2022 was EJF Capital, an estimated $6.97M sold.
Based on aggregated 13F filings for Q1 2022.