Eagle Bancorp Montana
EBMT
37 hedge funds and large institutions have $50.1M invested in Eagle Bancorp Montana in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
9% more funds holding
Funds holding: 34 → 37 (+3)
3% more capital invested
Capital invested by funds: $48.5M → $50.1M (+$1.53M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.22% less ownership
Funds ownership: 47.41% → 44.19% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$509K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$189K |
| 3 |
OC
Oppenheimer & Close
New York
|
+$133K |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$128K |
| 5 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$311K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$84.1K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$54.2K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$24.4K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.33K |
EBMT Hedge Fund Activity: Q1 2018 in Review
37 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q1 2018, worth a combined $50.1M — up 3.1% from $48.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EBMT positions and 1 closed out — a net gain of 3 holders — while 16 added to existing stakes and 9 trimmed.
The largest buyer was Maltese Capital Management, adding an estimated $509K. The largest seller was Penn Capital Management, cutting an estimated $311K.
- 37 institutional investors held Eagle Bancorp Montana (EBMT) as of Q1 2018, up from 34 in Q4 2017.
- Funds reported $50.1M of Eagle Bancorp Montana stock for Q1 2018, up 3.1% quarter-over-quarter.
- 4 funds opened new Eagle Bancorp Montana positions in Q1 2018 and 1 closed out, a net change of +3 holders.
- The largest Eagle Bancorp Montana buyer in Q1 2018 was Maltese Capital Management, an estimated $509K added.
- The largest Eagle Bancorp Montana seller in Q1 2018 was Penn Capital Management, an estimated $311K sold.
Based on aggregated 13F filings for Q1 2018.