Eagle Bancorp Montana, Inc. - Common Stock (EBMT)
CUSIP: 26942G100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,970,250
- Total 13F shares
- 2,302,215
- Share change
- -110,270
- Total reported value
- $44,424,272
- Price per share
- $19.30
- Number of holders
- 34
- Value change
- -$2,132,149
- Number of buys
- 14
- Number of sells
- 9
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Glacier Peak Capital LLC |
13F
|
Company |
4.9%
|
392,786
|
$8,150,000 | — | 31 Mar 2018 | |
| EJF Capital LP |
13F
|
Company |
4.4%
|
350,000
|
$7,263,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.9%
|
233,977
|
$4,855,000 | — | 31 Mar 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.9%
|
233,315
|
$4,841,000 | — | 31 Mar 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
200,000
|
$4,150,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
152,843
|
$3,171,000 | — | 31 Mar 2018 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
150,000
|
$3,113,000 | — | 31 Mar 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
103,367
|
$2,144,000 | — | 31 Mar 2018 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
1.1%
|
90,426
|
$1,876,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
88,118
|
$1,829,000 | — | 31 Mar 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.68%
|
54,431
|
$1,129,000 | — | 31 Mar 2018 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.61%
|
48,926
|
$1,015,215 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
48,289
|
$1,002,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
42,000
|
$872,000 | — | 31 Mar 2018 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
31,033
|
$643,935 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.38%
|
30,236
|
$627,000 | — | 31 Mar 2018 | |
| Minerva Advisors LLC |
13F
|
Company |
0.32%
|
25,598
|
$531,000 | — | 31 Mar 2018 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.29%
|
23,233
|
$482,000 | — | 31 Mar 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.28%
|
22,016
|
$457,000 | — | 31 Mar 2018 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.27%
|
21,150
|
$439,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.22%
|
17,242
|
$359,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
12,289
|
$255,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.14%
|
11,430
|
$237,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
10,673
|
$221,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.12%
|
9,374
|
$194,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
2,350
|
$48,000 | — | 31 Mar 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
2,214
|
$46,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
1,718
|
$36,000 | — | 31 Mar 2018 | |
| PITTENGER & ANDERSON INC |
13F
|
Company |
0.02%
|
1,240
|
$26,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,072
|
$22,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
1,044
|
$22,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
95
|
$2,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
21
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of Eagle Bancorp Montana, Inc. - Common Stock (EBMT) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.