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Eagle Bancorp Montana

30 hedge funds and large institutions have $21.7M invested in Eagle Bancorp Montana in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

25% more funds holding

Funds holding: 2430 (+6)

2.53% more ownership

Funds ownership: 28.93%31.47% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $22M → $21.7M (-$255K)

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
11
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPC
1
Glacier Peak Capital
Washington
$6.82M +$153K +8,178 +2%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.65M +$82.4K +4,395 +2%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$3.18M -$108K -5,762 -3%
OC
4
Oppenheimer & Close
New York
$1.52M -$532K -28,350 -25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$848K +$32.3K +1,723 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$697K +$221K +11,804 +44%
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$583K +$604K +32,232 New
KCM
8
Kennedy Capital Management
Missouri
$558K +$579K +30,855 New
First Manhattan
9
First Manhattan
New York
$547K
MA
10
Minerva Advisors
Pennsylvania
$463K
BCM
11
BHZ Capital Management
California
$396K +$125K +6,649 +44%
Renaissance Technologies
12
Renaissance Technologies
New York
$386K +$99.4K +5,300 +33%
NGA
13
Naples Global Advisors
Florida
$365K +$1.88K +100 +0.5%
SWM
14
Stockman Wealth Management
Montana
$284K -$11.3K -600 -4%
AG
15
Advisor Group
Arizona
$252K +$156K +8,315 +149%
US Bancorp
16
US Bancorp
Minnesota
$251K +$260K +13,841 New
ACH
17
ArrowMark Colorado Holdings
Colorado
$249K
BCM
18
Bridgeway Capital Management
Texas
$195K +$202K +10,789 New
Deutsche Bank
19
Deutsche Bank
Germany
$121K +$27.6K +1,474 +28%
PAM
20
Panagora Asset Management
Massachusetts
$94K +$96.9K +5,169 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$62K +$27K +1,439 +72%
Morgan Stanley
22
Morgan Stanley
New York
$56K
AIM
23
Acrospire Investment Management
Illinois
$31K -$35.9K -1,914 -53%
SEI Investments
24
SEI Investments
Pennsylvania
$31K +$31.9K +1,700 New
BlackRock
25
BlackRock
New York
$26K

EBMT Hedge Fund Activity: Q2 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q2 2017, worth a combined $21.7M — down 1.2% from $22M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EBMT positions and 2 closed out — a net gain of 6 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Dempsey Capital Management, opening a new position worth an estimated $604K. The largest seller was Oppenheimer & Close, cutting an estimated $532K.

  • 30 institutional investors held Eagle Bancorp Montana (EBMT) as of Q2 2017, up from 24 in Q1 2017.
  • Funds reported $21.7M of Eagle Bancorp Montana stock for Q2 2017, down 1.2% quarter-over-quarter.
  • 8 funds opened new Eagle Bancorp Montana positions in Q2 2017 and 2 closed out, a net change of +6 holders.
  • The largest Eagle Bancorp Montana buyer in Q2 2017 was Morgan Dempsey Capital Management, an estimated $604K added.
  • The largest Eagle Bancorp Montana seller in Q2 2017 was Oppenheimer & Close, an estimated $532K sold.

Based on aggregated 13F filings for Q2 2017.