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Eagle Bancorp Montana

18 hedge funds and large institutions have $15.4M invested in Eagle Bancorp Montana in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $15.1M → $15.4M (+$235K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 2018 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
4
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPC
1
Glacier Peak Capital
Washington
$5.34M
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$3.58M -$314K -22,619 -8%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.67M +$1.43K +103 +0.1%
OC
4
Oppenheimer & Close
New York
$1.59M
Vanguard Group
5
Vanguard Group
Pennsylvania
$489K +$8.32K +600 +2%
First Manhattan
6
First Manhattan
New York
$429K +$23.6K +1,700 +6%
MA
7
Minerva Advisors
Pennsylvania
$363K
NGA
8
Naples Global Advisors
Florida
$268K +$261K +18,850 New
SWM
9
Stockman Wealth Management
Montana
$199K
ACH
10
ArrowMark Colorado Holdings
Colorado
$195K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$172K
Morgan Stanley
12
Morgan Stanley
New York
$38K -$4.84K -349 -11%
BFA
13
BlackRock Fund Advisors
California
$12K +$790 +57 +7%
AG
14
Advisor Group
Arizona
$10K -$41.6K -3,000 -81%
BIM
15
BlackRock Investment Management
Delaware
$7K -$2.31K -167 -24%
TRCT
16
Tower Research Capital (TRC)
New York
$4K -$5.17K -373 -59%
Federated Hermes
17
Federated Hermes
Pennsylvania
$1K
Bank of America
18
Bank of America
North Carolina
$1K +$1.08K +78 New
MCM
19
Maltese Capital Management
New York
-$267K -21,000 Closed
UBS Group
20
UBS Group
Switzerland
-$28K -2,219 Closed
LTFS
21
Ladenburg Thalmann Financial Services
Florida
-$19K -1,500 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$1K -111 Closed

EBMT Hedge Fund Activity: Q3 2016 in Review

18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q3 2016, worth a combined $15.4M — up 1.6% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EBMT and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Naples Global Advisors, opening a new position worth an estimated $261K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $314K.

  • 18 institutional investors held Eagle Bancorp Montana (EBMT) as of Q3 2016, down from 20 in Q2 2016.
  • Funds reported $15.4M of Eagle Bancorp Montana stock for Q3 2016, up 1.6% quarter-over-quarter.
  • 2 funds opened new Eagle Bancorp Montana positions in Q3 2016 and 4 closed out, a net change of -2 holders.
  • The largest Eagle Bancorp Montana buyer in Q3 2016 was Naples Global Advisors, an estimated $261K added.
  • The largest Eagle Bancorp Montana seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $314K sold.

Based on aggregated 13F filings for Q3 2016.