Eagle Bancorp Montana, Inc. - Common Stock (EBMT)
CUSIP: 26942G100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,970,250
- Total 13F shares
- 1,184,032
- Share change
- -8,525
- Total reported value
- $14,386,000
- Price per share
- $12.15
- Number of holders
- 18
- Value change
- -$106,553
- Number of buys
- 6
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 26942G100?
CUSIP 26942G100 identifies EBMT - Eagle Bancorp Montana, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 26942G100:
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 by the holder's primary source 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 |
5.6%
|
442,457
|
$5,469,000 | — | 31 Dec 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.5%
|
278,084
|
$3,437,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.3%
|
186,213
|
$2,302,000 | — | 31 Dec 2015 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
1.4%
|
112,250
|
$1,387,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.42%
|
33,171
|
$410,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.35%
|
27,500
|
$339,000 | — | 31 Dec 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
25,700
|
$318,000 | — | 31 Dec 2015 | |
| Minerva Advisors LLC |
13F
|
Company |
0.32%
|
25,598
|
$317,000 | — | 31 Dec 2015 | |
| SILVER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
15,404
|
$190,000 | — | 31 Dec 2015 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.18%
|
14,298
|
$177,000 | — | 31 Dec 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.17%
|
13,750
|
$170,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
11,893
|
$147,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
2,700
|
$33,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
1,500
|
$19,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
682
|
$8,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
575
|
$7,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
500
|
$6,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
282
|
$3,000 | — | 31 Dec 2015 |
Institutional Holders of Eagle Bancorp Montana, Inc. - Common Stock (EBMT) as of Q1 2016
As of 31 Mar 2016,
Eagle Bancorp Montana, Inc. - Common Stock (EBMT) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,184,032 shares.
The largest 10 holders included
Glacier Peak Capital LLC, DEPRINCE RACE & ZOLLO INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Oppenheimer & Close, LLC, VANGUARD GROUP INC, FIRST MANHATTAN CO, Minerva Advisors LLC, MALTESE CAPITAL MANAGEMENT LLC, Stockman Asset Management, and Arrowpoint Asset Management, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
19
Q1 2016 holders
18
Holder diff
-1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.