Eagle Bancorp Montana, Inc. - Common Stock (EBMT)
CUSIP: 26942G100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,970,250
- Total 13F shares
- 1,160,663
- Share change
- -29,839
- Total reported value
- $15,364,000
- Price per share
- $14.19
- Number of holders
- 17
- Value change
- -$386,679
- Number of buys
- 6
- Number of sells
- 8
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 |
5.7%
|
455,745
|
$5,793,000 | — | 30 Jun 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.4%
|
274,375
|
$3,487,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.4%
|
187,558
|
$2,384,000 | — | 30 Jun 2016 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
1.4%
|
112,250
|
$1,426,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.42%
|
33,215
|
$422,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.36%
|
28,536
|
$362,000 | — | 30 Jun 2016 | |
| Minerva Advisors LLC |
13F
|
Company |
0.32%
|
25,598
|
$325,000 | — | 30 Jun 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
21,000
|
$267,000 | — | 30 Jun 2016 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.18%
|
13,998
|
$178,000 | — | 30 Jun 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.17%
|
13,750
|
$175,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
11,893
|
$151,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
3,706
|
$46,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
3,049
|
$38,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,219
|
$28,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
1,500
|
$19,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
793
|
$10,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
682
|
$9,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
635
|
$8,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
111
|
$1,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
43
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of Eagle Bancorp Montana, Inc. - Common Stock (EBMT) as of Q3 2016
As of 30 Sep 2016,
Eagle Bancorp Montana, Inc. - Common Stock (EBMT) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,160,663 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, NAPLES GLOBAL ADVISORS, LLC, Stockman Asset Management, and Arrowpoint Asset Management, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
18
Q3 2016 holders
17
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.