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Eagle Bancorp Montana

31 hedge funds and large institutions have $24.5M invested in Eagle Bancorp Montana in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $21.7M → $24.5M (+$2.85M)

3.39% more ownership

Funds ownership: 31.47%34.85% (+3.4%)

3% more funds holding

Funds holding: 3031 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPC
1
Glacier Peak Capital
Washington
$7.1M +$132K +7,256 +2%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.75M +$10.2K +561 +0.3%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$3.58M +$330K +18,182 +10%
OC
4
Oppenheimer & Close
New York
$1.55M
PH
5
Pinnacle Holdings
Oklahoma
$909K +$891K +49,147 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$903K +$39.6K +2,186 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$850K +$140K +7,720 +20%
KCM
8
Kennedy Capital Management
Missouri
$713K +$139K +7,662 +25%
MDCM
9
Morgan Dempsey Capital Management
Wisconsin
$596K
First Manhattan
10
First Manhattan
New York
$559K
PCM
11
Penn Capital Management
Pennsylvania
$545K +$538K +29,643 New
Renaissance Technologies
12
Renaissance Technologies
New York
$485K +$88.9K +4,900 +23%
MA
13
Minerva Advisors
Pennsylvania
$469K
SWM
14
Stockman Wealth Management
Montana
$430K +$137K +7,550 +48%
BCM
15
BHZ Capital Management
California
$409K +$4.39K +242 +1%
NGA
16
Naples Global Advisors
Florida
$373K
US Bancorp
17
US Bancorp
Minnesota
$262K +$5.26K +290 +2%
AG
18
Advisor Group
Arizona
$230K -$26.9K -1,481 -11%
ACH
19
ArrowMark Colorado Holdings
Colorado
$211K -$41.7K -2,300 -17%
BCM
20
Bridgeway Capital Management
Texas
$199K
Deutsche Bank
21
Deutsche Bank
Germany
$178K +$53.8K +2,964 +44%
PAM
22
Panagora Asset Management
Massachusetts
$66K -$28.5K -1,571 -30%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$63K -$526 -29 -0.8%
Morgan Stanley
24
Morgan Stanley
New York
$56K -$1.81K -100 -3%
BlackRock
25
BlackRock
New York
$27K

EBMT Hedge Fund Activity: Q3 2017 in Review

31 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q3 2017, worth a combined $24.5M — up 13% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EBMT positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Pinnacle Holdings, opening a new position worth an estimated $891K. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $41.7K.

  • 31 institutional investors held Eagle Bancorp Montana (EBMT) as of Q3 2017, up from 30 in Q2 2017.
  • Funds reported $24.5M of Eagle Bancorp Montana stock for Q3 2017, up 13% quarter-over-quarter.
  • 5 funds opened new Eagle Bancorp Montana positions in Q3 2017 and 4 closed out, a net change of +1 holder.
  • The largest Eagle Bancorp Montana buyer in Q3 2017 was Pinnacle Holdings, an estimated $891K added.
  • The largest Eagle Bancorp Montana seller in Q3 2017 was ArrowMark Colorado Holdings, an estimated $41.7K sold.

Based on aggregated 13F filings for Q3 2017.