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Eagle Bancorp Montana

41 hedge funds and large institutions have $40M invested in Eagle Bancorp Montana in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 3641 (+5)

4% more capital invested

Capital invested by funds: $38.6M → $40M (+$1.42M)

0.52% less ownership

Funds ownership: 36.3%35.78% (-0.52%)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
14
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$7.44M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.59M -$20K -1,194 -0.4%
JAM
3
Jacobs Asset Management
New York
$4.4M +$251K +15,000 +6%
SC
4
Southside Capital
Florida
$2.46M
KCM
5
Kennedy Capital Management
Missouri
$2M +$729K +43,531 +62%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$1.88M -$1.48M -88,163 -45%
TAM
7
THB Asset Management
Connecticut
$1.76M -$619K -36,942 -27%
OC
8
Oppenheimer & Close
New York
$1.58M
MCM
9
Maltese Capital Management
New York
$1.54M +$215K +12,856 +17%
GPC
10
Glacier Peak Capital
Washington
$1.5M +$98.6K +5,888 +7%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.31M
BCM
12
Bridgeway Capital Management
Texas
$1.23M
BCM
13
BHZ Capital Management
California
$1.06M -$47.1K -2,815 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.05M +$192K +11,472 +24%
PCM
15
Penn Capital Management
Pennsylvania
$1.01M +$4.52K +270 +0.5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$941K +$26.7K +1,596 +3%
PH
17
Pinnacle Holdings
Oklahoma
$850K
First Manhattan
18
First Manhattan
New York
$529K
NGA
19
Naples Global Advisors
Florida
$499K +$2.51K +150 +0.5%
SWM
20
Stockman Wealth Management
Montana
$462K -$6.03K -360 -1%
MA
21
Minerva Advisors
Pennsylvania
$432K -$4.27K -255 -1%
MDCM
22
Morgan Dempsey Capital Management
Wisconsin
$404K -$25.9K -1,546 -6%
US Bancorp
23
US Bancorp
Minnesota
$242K -$21.4K -1,281 -8%
BIP
24
Brandes Investment Partners
California
$183K +$175K +10,462 New
GC
25
Globeflex Capital
California
$110K +$105K +6,288 New

EBMT Hedge Fund Activity: Q3 2019 in Review

41 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q3 2019, worth a combined $40M — up 3.7% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EBMT positions and 0 closed out — a net gain of 5 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $729K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.48M.

  • 41 institutional investors held Eagle Bancorp Montana (EBMT) as of Q3 2019, up from 36 in Q2 2019.
  • Funds reported $40M of Eagle Bancorp Montana stock for Q3 2019, up 3.7% quarter-over-quarter.
  • 5 funds opened new Eagle Bancorp Montana positions in Q3 2019 and 0 closed out, a net change of +5 holders.
  • The largest Eagle Bancorp Montana buyer in Q3 2019 was Kennedy Capital Management, an estimated $729K added.
  • The largest Eagle Bancorp Montana seller in Q3 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2019.