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Eagle Bancorp Montana
EBMT

18 hedge funds and large institutions have $12.5M invested in Eagle Bancorp Montana in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

29% more funds holding

Funds holding: 14 → 18 (+4)

16% more capital invested

Capital invested by funds: $10.7M → $12.5M (+$1.75M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
1
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GPC
Glacier Peak Capital
Washington
+$2.54M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.75M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$347K
4
AA
Ancora Advisors
Ohio
+$43.7K
5
Morgan Stanley
Morgan Stanley
New York
+$16.4K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$2.75M
2
OC
Oppenheimer & Close
New York
-$534K
3
Credit Agricole
Credit Agricole
France
-$9K
4
U
UBS
Switzerland
-$7K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.65M – – –
GPC
2
Glacier Peak Capital
Washington
$2.54M +$2.54M +232,111 New
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$1.75M +$1.75M +159,748 New
PCA
4
PL Capital Advisors
Florida
$1.37M – – –
OC
5
Oppenheimer & Close
New York
$1.23M -$534K -48,850 -30%
ACH
6
ArrowMark Colorado Holdings
Colorado
$662K – – –
AA
7
Ancora Advisors
Ohio
$459K +$43.7K +4,000 +11%
CC
8
Cannell Capital
Wyoming
$393K – – –
SWITC
9
Stewart West Indies Trading Company
Colorado
$368K – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$348K +$347K +31,730 New
FCM
11
FJ Capital Management
Virginia
$290K +$289K +26,454 New
MA
12
Minerva Advisors
Pennsylvania
$281K – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$71K -$1.1K -101 -2%
Wells Fargo
14
Wells Fargo
California
$16K – – –
Morgan Stanley
15
Morgan Stanley
New York
$16K +$16.4K +1,500 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$7K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$6K +$6.13K +561 New
MCM
18
Maltese Capital Management
New York
– -$2.75M -253,100 Closed
Credit Agricole
19
Credit Agricole
France
– -$9K -800 Closed
U
20
UBS
Switzerland
– -$7K -655 Closed
Bank of America
21
Bank of America
North Carolina
– +$87 +8 New

EBMT Hedge Fund Activity: Q4 2013 in Review

18 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q4 2013, worth a combined $12.5M — up 16% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EBMT positions and 3 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Glacier Peak Capital, opening a new position worth an estimated $2.54M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $2.75M sold.

  • 18 institutional investors held Eagle Bancorp Montana (EBMT) as of Q4 2013, up from 14 in Q3 2013.
  • Funds reported $12.5M of Eagle Bancorp Montana stock for Q4 2013, up 16% quarter-over-quarter.
  • 7 funds opened new Eagle Bancorp Montana positions in Q4 2013 and 3 closed out, a net change of +4 holders.
  • The largest Eagle Bancorp Montana buyer in Q4 2013 was Glacier Peak Capital, an estimated $2.54M added.
  • The largest Eagle Bancorp Montana seller in Q4 2013 was Maltese Capital Management, an estimated $2.75M sold.

Based on aggregated 13F filings for Q4 2013.