Security key
26942G100
Eagle Bancorp Montana, Inc. - Common Stock (EBMT)
CUSIP: 26942G100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,964,675
- Total 13F shares
- 1,245,957
- Share change
- -13,816
- Total reported value
- $15,325,000
- Price per share
- $12.36
- Number of holders
- 19
- Value change
- +$31,016
- Number of buys
- 8
- Number of sells
- 7
Report period
Q4 2015
Institutions
19
Top holders
10
EBMT full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
Eagle Bancorp Montana, Inc. SEC filings
Eagle Bancorp Montana, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 26942G100
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Glacier Peak Capital LLC |
13F
|
Company |
5.3%
|
426,064
|
$4,827,000 | — | 30 Sep 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.6%
|
290,110
|
$3,287,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
173,822
|
$1,982,000 | — | 30 Sep 2015 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
1.4%
|
112,250
|
$1,272,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.41%
|
32,530
|
$371,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.35%
|
27,500
|
$311,000 | — | 30 Sep 2015 | |
| Minerva Advisors LLC |
13F
|
Company |
0.32%
|
25,598
|
$289,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.31%
|
24,587
|
$279,000 | — | 30 Sep 2015 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.28%
|
21,922
|
$248,000 | — | 30 Sep 2015 | |
| SILVER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
15,404
|
$175,000 | — | 30 Sep 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.17%
|
13,750
|
$156,000 | — | 30 Sep 2015 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.17%
|
13,312
|
$151,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
11,893
|
$136,000 | — | 30 Sep 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.13%
|
10,200
|
$116,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
2,700
|
$31,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,110
|
$24,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
1,500
|
$17,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
599
|
$7,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
294
|
$3,000 | — | 30 Sep 2015 | |
| Brookstone Capital Management |
13F
|
Company |
0%
|
228
|
$3,000 | — | 30 Sep 2015 |
Institutional Holders of Eagle Bancorp Montana, Inc. - Common Stock (EBMT) as of Q4 2015
As of 31 Dec 2015,
Eagle Bancorp Montana, Inc. - Common Stock (EBMT) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,245,957 shares.
The largest 10 holders included
Glacier Peak Capital LLC, DEPRINCE RACE & ZOLLO INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Oppenheimer & Close, LLC, Ancora Advisors, LLC, VANGUARD GROUP INC, FIRST MANHATTAN CO, MALTESE CAPITAL MANAGEMENT LLC, Minerva Advisors LLC, and SILVER CAPITAL MANAGEMENT LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
20
Q4 2015 holders
19
Holder diff
-1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.