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Eagle Bancorp Montana

49 hedge funds and large institutions have $54.6M invested in Eagle Bancorp Montana in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.42% less ownership

Funds ownership: 40.95%40.53% (-0.42%)

12% less capital invested

Capital invested by funds: $61.8M → $54.6M (-$7.21M)

16% less funds holding

Funds holding: 5849 (-9)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
49
Holders Change
-9
Holders Change %
-15.52%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$6.97M
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.64M +$489K +21,757 +8%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$6M -$42.2K -1,874 -0.7%
MCM
4
Maltese Capital Management
New York
$3.17M -$551K -24,513 -15%
HAM
5
HoldCo Asset Management
Florida
$3.11M
Renaissance Technologies
6
Renaissance Technologies
New York
$3.02M -$317K -14,100 -10%
BAM
7
Bullseye Asset Management
Colorado
$2.45M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.07M -$8.44K -375 -0.4%
JC
9
JCSD Capital
California
$2.06M
Stifel Financial
10
Stifel Financial
Missouri
$1.72M +$172K +7,639 +11%
BlackRock
11
BlackRock
New York
$1.43M +$22.7K +1,009 +2%
KCM
12
Kennedy Capital Management
Missouri
$1.41M -$140K -6,212 -9%
JGUA
13
John G. Ullman & Associates
New York
$1.36M +$95.1K +4,229 +8%
BCM
14
Bridgeway Capital Management
Texas
$1.34M -$60.7K -2,700 -4%
BCM
15
BHZ Capital Management
California
$1.26M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.07M
OC
17
Oppenheimer & Close
New York
$949K -$72.9K -3,240 -7%
PH
18
Pinnacle Holdings
Oklahoma
$903K
T
19
TNF
Montana
$739K
First Manhattan
20
First Manhattan
New York
$694K
NGA
21
Naples Global Advisors
Florida
$651K +$1.13K +50 +0.2%
FL
22
Fourthstone LLC
Missouri
$527K +$286K +12,700 +124%
HPCM
23
Hunter Perkins Capital Management
Illinois
$512K +$502K +22,300 New
Morgan Stanley
24
Morgan Stanley
New York
$492K -$1.57K -70 -0.3%
MA
25
Minerva Advisors
Pennsylvania
$475K

EBMT Hedge Fund Activity: Q4 2021 in Review

49 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q4 2021, worth a combined $54.6M — down 12% from $61.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EBMT and 2 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Hunter Perkins Capital Management, opening a new position worth an estimated $502K. The largest seller was Maltese Capital Management, cutting an estimated $551K.

  • 49 institutional investors held Eagle Bancorp Montana (EBMT) as of Q4 2021, down from 58 in Q3 2021.
  • Funds reported $54.6M of Eagle Bancorp Montana stock for Q4 2021, down 12% quarter-over-quarter.
  • 2 funds opened new Eagle Bancorp Montana positions in Q4 2021 and 10 closed out, a net change of -8 holders.
  • The largest Eagle Bancorp Montana buyer in Q4 2021 was Hunter Perkins Capital Management, an estimated $502K added.
  • The largest Eagle Bancorp Montana seller in Q4 2021 was Maltese Capital Management, an estimated $551K sold.

Based on aggregated 13F filings for Q4 2021.