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Eagle Bancorp Montana

38 hedge funds and large institutions have $41.7M invested in Eagle Bancorp Montana in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

6% more funds holding

Funds holding: 3638 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.04% less ownership

Funds ownership: 42.17%42.13% (-0.04%)

6% less capital invested

Capital invested by funds: $44.4M → $41.7M (-$2.68M)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
13
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$6.35M
GPC
2
Glacier Peak Capital
Washington
$6.06M +$12.3K +653 +0.2%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.3M +$4.12K +218 +0.1%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$4.25M +$17K +897 +0.4%
KCM
5
Kennedy Capital Management
Missouri
$2.83M
JAM
6
Jacobs Asset Management
New York
$2.71M -$8.45K -447 -0.3%
TAM
7
THB Asset Management
Connecticut
$2.52M +$8.43K +446 +0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.72M +$10.3K +546 +0.6%
OC
9
Oppenheimer & Close
New York
$1.64M
MCM
10
Maltese Capital Management
New York
$1.37M -$274K -14,507 -16%
PCM
11
Penn Capital Management
Pennsylvania
$953K -$36K -1,903 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$896K +$20.8K +1,100 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$891K
PH
14
Pinnacle Holdings
Oklahoma
$888K +$76 +4 +0%
BCM
15
BHZ Capital Management
California
$695K +$9.45K +500 +1%
First Manhattan
16
First Manhattan
New York
$548K
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$513K -$3.37K -178 -0.6%
MA
18
Minerva Advisors
Pennsylvania
$462K
NGA
19
Naples Global Advisors
Florida
$441K +$59.5K +3,150 +15%
SWM
20
Stockman Wealth Management
Montana
$414K
US Bancorp
21
US Bancorp
Minnesota
$255K -$15.7K -833 -6%
BCM
22
Bridgeway Capital Management
Texas
$236K +$13.8K +732 +6%
ACH
23
ArrowMark Colorado Holdings
Colorado
$207K
Deutsche Bank
24
Deutsche Bank
Germany
$183K
Morgan Stanley
25
Morgan Stanley
New York
$113K +$73K +3,863 +164%

EBMT Hedge Fund Activity: Q3 2018 in Review

38 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q3 2018, worth a combined $41.7M — down 6% from $44.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EBMT positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $73K. The largest seller was Maltese Capital Management, cutting an estimated $274K.

  • 38 institutional investors held Eagle Bancorp Montana (EBMT) as of Q3 2018, up from 36 in Q2 2018.
  • Funds reported $41.7M of Eagle Bancorp Montana stock for Q3 2018, down 6% quarter-over-quarter.
  • 3 funds opened new Eagle Bancorp Montana positions in Q3 2018 and 1 closed out, a net change of +2 holders.
  • The largest Eagle Bancorp Montana buyer in Q3 2018 was Morgan Stanley, an estimated $73K added.
  • The largest Eagle Bancorp Montana seller in Q3 2018 was Maltese Capital Management, an estimated $274K sold.

Based on aggregated 13F filings for Q3 2018.