Security key
26942G100
Eagle Bancorp Montana, Inc. - Common Stock (EBMT)
CUSIP: 26942G100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,964,675
- Total 13F shares
- 1,380,360
- Share change
- -67,028
- Total reported value
- $14,816,000
- Price per share
- $10.74
- Number of holders
- 19
- Value change
- -$720,480
- Number of buys
- 5
- Number of sells
- 6
Report period
Q3 2014
Institutions
19
Top holders
10
EBMT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2014
Previous quarter: Q2 2014
Eagle Bancorp Montana, Inc. SEC filings
Eagle Bancorp Montana, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 26942G100
Recent filing periods:
Ownership snapshot
Top shareholders of EBMT - Eagle Bancorp Montana, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
DEPRINCE RACE & ZOLLO INC
13D/G signal
—
Evidence rows
17
Latest as of
30 Jun 2014
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC |
13F
Company
|
5.4%
|
$4,500,000
428,530 shares
|
— | 30 Jun 2014 |
| Glacier Peak Capital LLC |
13F
Company
|
3.5%
|
$2,887,000
274,937 shares
|
— | 30 Jun 2014 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3%
|
$2,533,000
241,200 shares
|
— | 30 Jun 2014 |
| PL Capital Advisors, LLC |
13F
Company
|
1.5%
|
$1,260,000
119,982 shares
|
— | 30 Jun 2014 |
| Oppenheimer & Close, LLC |
13F
Company
|
1.4%
|
$1,179,000
112,250 shares
|
— | 30 Jun 2014 |
| Ancora Advisors LLC |
13F
Company
|
0.68%
|
$571,000
54,400 shares
|
— | 30 Jun 2014 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
0.62%
|
$519,000
49,442 shares
|
— | 30 Jun 2014 |
| CANNELL CAPITAL LLC |
13F
Company
|
0.45%
|
$377,000
35,934 shares
|
— | 30 Jun 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
1,380,360
Rows loaded
19
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
17
Q3 2014 holders
19
Holder diff
2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 value | Q3 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend