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Eagle Bancorp Montana

36 hedge funds and large institutions have $39.3M invested in Eagle Bancorp Montana in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

1.4% more ownership

Funds ownership: 42.13%43.53% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 3836 (-2)

6% less capital invested

Capital invested by funds: $41.7M → $39.3M (-$2.45M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
14
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$5.78M +$3.79K +222 +0.1%
GPC
2
Glacier Peak Capital
Washington
$5.3M -$219K -12,829 -4%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.48M +$592K +34,740 +15%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$3.87M -$3.51K -206 -0.1%
JAM
5
Jacobs Asset Management
New York
$3.64M +$1.21M +71,093 +48%
TAM
6
THB Asset Management
Connecticut
$2.38M +$99.9K +5,860 +4%
KCM
7
Kennedy Capital Management
Missouri
$1.75M -$852K -50,000 -32%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.64M +$112K +6,541 +7%
OC
9
Oppenheimer & Close
New York
$1.49M
MCM
10
Maltese Capital Management
New York
$1.25M
BCM
11
BHZ Capital Management
California
$1.04M +$417K +24,480 +64%
PCM
12
Penn Capital Management
Pennsylvania
$915K +$50.2K +2,947 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$803K +$10.2K +600 +1%
PH
14
Pinnacle Holdings
Oklahoma
$797K -$10.9K -637 -1%
Renaissance Technologies
15
Renaissance Technologies
New York
$700K -$118K -6,932 -14%
First Manhattan
16
First Manhattan
New York
$498K
NGA
17
Naples Global Advisors
Florida
$464K +$54.1K +3,175 +13%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$455K -$10.6K -623 -2%
MA
19
Minerva Advisors
Pennsylvania
$411K
SWM
20
Stockman Wealth Management
Montana
$407K +$40K +2,346 +10%
US Bancorp
21
US Bancorp
Minnesota
$232K
BRF
22
B. Riley Financial
California
$216K +$223K +13,090 New
BCM
23
Bridgeway Capital Management
Texas
$211K
ACH
24
ArrowMark Colorado Holdings
Colorado
$189K
Morgan Stanley
25
Morgan Stanley
New York
$111K +$8.1K +475 +8%

EBMT Hedge Fund Activity: Q4 2018 in Review

36 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q4 2018, worth a combined $39.3M — down 5.9% from $41.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EBMT and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Jacobs Asset Management, adding an estimated $1.21M. The largest seller was Kennedy Capital Management, cutting an estimated $852K.

  • 36 institutional investors held Eagle Bancorp Montana (EBMT) as of Q4 2018, down from 38 in Q3 2018.
  • Funds reported $39.3M of Eagle Bancorp Montana stock for Q4 2018, down 5.9% quarter-over-quarter.
  • 1 fund opened new Eagle Bancorp Montana positions in Q4 2018 and 3 closed out, a net change of -2 holders.
  • The largest Eagle Bancorp Montana buyer in Q4 2018 was Jacobs Asset Management, an estimated $1.21M added.
  • The largest Eagle Bancorp Montana seller in Q4 2018 was Kennedy Capital Management, an estimated $852K sold.

Based on aggregated 13F filings for Q4 2018.