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Eagle Bancorp Montana

48 hedge funds and large institutions have $34.9M invested in Eagle Bancorp Montana in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

0.42% more ownership

Funds ownership: 32.5%32.92% (+0.42%)

0% more funds holding

Funds holding: 4848 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less capital invested

Capital invested by funds: $36.7M → $34.9M (-$1.86M)

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
15
Reduced
11
Closed
3
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
$4.95M +$75.7K +5,750 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.67M -$17.8K -1,349 -0.4%
PU
3
Petiole USA
New York
$3.06M
PRCP
4
Pacific Ridge Capital Partners
Oregon
$2.7M +$135K +10,282 +5%
BlackRock
5
BlackRock
New York
$1.95M +$78.8K +5,989 +4%
HAM
6
HoldCo Asset Management
Florida
$1.63M
BAM
7
Bullseye Asset Management
Colorado
$1.41M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.15M -$46.2K -3,507 -4%
BIP
9
Brandes Investment Partners
California
$1.06M +$325K +24,654 +45%
Renaissance Technologies
10
Renaissance Technologies
New York
$932K -$3.95K -300 -0.4%
CCM
11
Cutler Capital Management
Massachusetts
$929K +$3.15K +239 +0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$807K +$129K +9,762 +19%
BCM
13
Bridgeway Capital Management
Texas
$795K +$6.53K +496 +0.8%
AIA
14
Allied Investment Advisors
Montana
$731K
ATPW
15
Ashton Thomas Private Wealth
Arizona
$700K
KCM
16
Kennedy Capital Management
Missouri
$693K
HPCM
17
Hunter Perkins Capital Management
Illinois
$687K +$43.4K +3,300 +7%
FL
18
Fourthstone LLC
Missouri
$672K +$668K +50,773 New
PH
19
Pinnacle Holdings
Oklahoma
$547K
T
20
TNF
Montana
$481K
SWM
21
Stockman Wealth Management
Montana
$460K +$39.5K +3,000 +9%
First Manhattan
22
First Manhattan
New York
$400K
NGA
23
Naples Global Advisors
Florida
$375K -$7.24K -550 -2%
BCM
24
BHZ Capital Management
California
$347K -$362K -27,488 -51%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$289K +$843 +64 +0.3%

EBMT Hedge Fund Activity: Q2 2023 in Review

48 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp Montana (EBMT) for Q2 2023, worth a combined $34.9M — down 5.1% from $36.7M a quarter earlier.

Fund positioning in EBMT was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 15 added to existing stakes and 11 trimmed.

The largest buyer was Fourthstone LLC, opening a new position worth an estimated $668K. The largest seller was Oppenheimer & Close, exiting entirely with an estimated $583K sold.

  • 48 institutional investors held Eagle Bancorp Montana (EBMT) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $34.9M of Eagle Bancorp Montana stock for Q2 2023, down 5.1% quarter-over-quarter.
  • 3 funds opened new Eagle Bancorp Montana positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest Eagle Bancorp Montana buyer in Q2 2023 was Fourthstone LLC, an estimated $668K added.
  • The largest Eagle Bancorp Montana seller in Q2 2023 was Oppenheimer & Close, an estimated $583K sold.

Based on aggregated 13F filings for Q2 2023.