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Eagle Bancorp Montana

50 hedge funds and large institutions have $41.1M invested in Eagle Bancorp Montana in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 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

4% more funds holding

Funds holding: 4850 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 33%32.97% (-0.03%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

18% less capital invested

Capital invested by funds: $50.4M → $41.1M (-$9.32M)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% 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
3
Increased
12
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.96M -$2.36K -130 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.81M +$635K +35,028 +11%
PU
3
Petiole USA
New York
$3.74M +$90.6K +5,000 +2%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$3.67M -$67.5K -3,723 -2%
BlackRock
5
BlackRock
New York
$2.25M +$212K +11,706 +9%
HAM
6
HoldCo Asset Management
Florida
$1.99M
BAM
7
Bullseye Asset Management
Colorado
$1.72M
BCM
8
Bridgeway Capital Management
Texas
$1.49M +$435K +24,000 +35%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.22M -$167K -9,200 -11%
CCM
10
Cutler Capital Management
Massachusetts
$1.12M
BCM
11
BHZ Capital Management
California
$911K
AIA
12
Allied Investment Advisors
Montana
$892K -$3.63K -200 -0.4%
KCM
13
Kennedy Capital Management
Missouri
$846K -$145 -8 -0%
ATPW
14
Ashton Thomas Private Wealth
Arizona
$845K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$828K +$14.5K +798 +2%
OC
16
Oppenheimer & Close
New York
$668K
HPCM
17
Hunter Perkins Capital Management
Illinois
$661K
FL
18
Fourthstone LLC
Missouri
$654K -$806K -44,465 -52%
PH
19
Pinnacle Holdings
Oklahoma
$627K -$8.97K -495 -1%
T
20
TNF
Montana
$556K
SWM
21
Stockman Wealth Management
Montana
$525K +$157K +8,661 +36%
NGA
22
Naples Global Advisors
Florida
$502K +$2.72K +150 +0.5%
First Manhattan
23
First Manhattan
New York
$489K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$350K +$11.1K +614 +3%
MA
25
Minerva Advisors
Pennsylvania
$340K

EBMT Hedge Fund Activity: Q4 2022 in Review

50 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q4 2022, worth a combined $41.1M — down 18% from $50.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EBMT positions and 1 closed out — a net gain of 2 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $635K. The largest seller was John G. Ullman & Associates, cutting an estimated $1.24M.

  • 50 institutional investors held Eagle Bancorp Montana (EBMT) as of Q4 2022, up from 48 in Q3 2022.
  • Funds reported $41.1M of Eagle Bancorp Montana stock for Q4 2022, down 18% quarter-over-quarter.
  • 3 funds opened new Eagle Bancorp Montana positions in Q4 2022 and 1 closed out, a net change of +2 holders.
  • The largest Eagle Bancorp Montana buyer in Q4 2022 was Vanguard Group, an estimated $635K added.
  • The largest Eagle Bancorp Montana seller in Q4 2022 was John G. Ullman & Associates, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2022.