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.

Need full ownership history?
Open the full security ownership history page.

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
4.9%
392,786
$8,150,000 31 Mar 2018
13F
EJF Capital LP
13F
Company
4.4%
350,000
$7,263,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.9%
233,977
$4,855,000 31 Mar 2018
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2.9%
233,315
$4,841,000 31 Mar 2018
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
2.5%
200,000
$4,150,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.9%
152,843
$3,171,000 31 Mar 2018
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
1.9%
150,000
$3,113,000 31 Mar 2018
13F
THB ASSET MANAGEMENT
13F
Company
1.3%
103,367
$2,144,000 31 Mar 2018
13F
Oppenheimer & Close, LLC
13F
Company
1.1%
90,426
$1,876,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
1.1%
88,118
$1,829,000 31 Mar 2018
13F
Penn Capital Management Company, LLC
13F
Company
0.68%
54,431
$1,129,000 31 Mar 2018
13F
Pinnacle Holdings, LLC
13F
Company
0.61%
48,926
$1,015,215 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.61%
48,289
$1,002,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.53%
42,000
$872,000 31 Mar 2018
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.39%
31,033
$643,935 31 Mar 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.38%
30,236
$627,000 31 Mar 2018
13F
Minerva Advisors LLC
13F
Company
0.32%
25,598
$531,000 31 Mar 2018
13F
Stockman Wealth Management, Inc.
13F
Company
0.29%
23,233
$482,000 31 Mar 2018
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.28%
22,016
$457,000 31 Mar 2018
13F
NAPLES GLOBAL ADVISORS, LLC
13F
Company
0.27%
21,150
$439,000 31 Mar 2018
13F
US BANCORP \DE\
13F
Company
0.22%
17,242
$359,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
12,289
$255,000 31 Mar 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.14%
11,430
$237,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
10,673
$221,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
0.12%
9,374
$194,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.03%
2,350
$48,000 31 Mar 2018
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.03%
2,214
$46,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
0.02%
1,718
$36,000 31 Mar 2018
13F
PITTENGER & ANDERSON INC
13F
Company
0.02%
1,240
$26,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.01%
1,072
$22,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.01%
1,044
$22,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
95
$2,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
0%
21
$1,000 31 Mar 2018
13F

Institutional Holders of Eagle Bancorp Montana, Inc. - Common Stock (EBMT) as of Q2 2018

As of 30 Jun 2018, Eagle Bancorp Montana, Inc. - Common Stock (EBMT) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,302,215 shares. The largest 10 holders included EJF Capital LLC, Glacier Peak Capital LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, DEPRINCE RACE & ZOLLO INC, KENNEDY CAPITAL MANAGEMENT, INC., JACOBS ASSET MANAGEMENT, LLC, THOMSON HORSTMANN & BRYANT INC, VANGUARD GROUP INC, Oppenheimer & Close, LLC, and MALTESE CAPITAL MANAGEMENT LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
32
Q2 2018 holders
34
Holder diff
2
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).

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.
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