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Eagle Bancorp Montana
EBMT

58 hedge funds and large institutions have $62.6M invested in Eagle Bancorp Montana in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 57 → 58 (+1)

6.72% less ownership

Funds ownership: 46.85% → 40.13% (-6.7%)

19% less capital invested

Capital invested by funds: $77.1M → $62.6M (-$14.6M)

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HAM
HoldCo Asset Management
Florida
+$3.21M
2
JC
JCSD Capital
California
+$2.22M
3
Millennium Management
Millennium Management
New York
+$957K
4
E
Ergoteles
New York
+$458K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$456K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.8M
2
State Street
State Street
Massachusetts
-$2.2M
3
Wells Fargo
Wells Fargo
California
-$1.46M
4
Northern Trust
Northern Trust
Illinois
-$1.16M
5
KCM
Kennedy Capital Management
Missouri
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.88M +$456K +19,205 +6%
EC
2
EJF Capital
Virginia
$6.98M -$1.1M -46,534 -13%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$6.41M +$42.2K +1,777 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.9M -$482K -20,319 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.03M +$132K +5,540 +3%
MCM
6
Maltese Capital Management
New York
$3.91M -$1.12M -47,128 -22%
HAM
7
HoldCo Asset Management
Florida
$3.11M +$3.21M +135,300 New
BAM
8
Bullseye Asset Management
Colorado
$2.21M – – –
JC
9
JCSD Capital
California
$2.15M +$2.22M +93,536 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.96M +$101K +4,263 +5%
KCM
11
Kennedy Capital Management
Missouri
$1.73M -$1.15M -48,339 -39%
Stifel Financial
12
Stifel Financial
Missouri
$1.33M – – –
BCM
13
Bridgeway Capital Management
Texas
$1.25M -$119K -5,000 -8%
BlackRock
14
BlackRock
New York
$1.25M -$6.8M -286,548 -84%
BCM
15
BHZ Capital Management
California
$1.1M -$2.83K -119 -0.2%
OC
16
Oppenheimer & Close
New York
$1.07M -$469K -19,764 -30%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1M -$1.06M -44,808 -51%
Millennium Management
18
Millennium Management
New York
$927K +$957K +40,285 New
PH
19
Pinnacle Holdings
Oklahoma
$904K +$4.75K +200 +0.5%
First Manhattan
20
First Manhattan
New York
$695K – – –
NGA
21
Naples Global Advisors
Florida
$656K – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$563K -$386K -16,251 -40%
MA
23
Minerva Advisors
Pennsylvania
$486K – – –
Morgan Stanley
24
Morgan Stanley
New York
$462K +$4.8K +202 +1%
Goldman Sachs
25
Goldman Sachs
New York
$451K +$220K +9,251 +89%
1
2 3

EBMT Hedge Fund Activity: Q2 2021 in Review

58 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q2 2021, worth a combined $62.6M — down 19% from $77.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EBMT positions and 9 closed out — a net gain of 1 holder — while 10 added to existing stakes and 24 trimmed.

The largest buyer was HoldCo Asset Management, opening a new position worth an estimated $3.21M. The largest seller was BlackRock, cutting an estimated $6.8M.

  • 58 institutional investors held Eagle Bancorp Montana (EBMT) as of Q2 2021, up from 57 in Q1 2021.
  • Funds reported $62.6M of Eagle Bancorp Montana stock for Q2 2021, down 19% quarter-over-quarter.
  • 10 funds opened new Eagle Bancorp Montana positions in Q2 2021 and 9 closed out, a net change of +1 holder.
  • The largest Eagle Bancorp Montana buyer in Q2 2021 was HoldCo Asset Management, an estimated $3.21M added.
  • The largest Eagle Bancorp Montana seller in Q2 2021 was BlackRock, an estimated $6.8M sold.

Based on aggregated 13F filings for Q2 2021.