Eagle Bancorp Montana, Inc. - Common Stock (EBMT)
CUSIP: 26942G100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,964,675
- Total 13F shares
- 2,300,262
- Share change
- -2,195
- Total reported value
- $41,745,080
- Price per share
- $18.15
- Number of holders
- 36
- Value change
- -$39,985
- Number of buys
- 14
- Number of sells
- 7
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 |
|---|---|---|---|---|---|---|---|---|
| EJF Capital LP |
13F
|
Company |
4.4%
|
350,000
|
$6,755,000 | — | 30 Jun 2018 | |
| Glacier Peak Capital LLC |
13F
|
Company |
4.2%
|
333,266
|
$6,432,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3%
|
236,681
|
$4,568,000 | — | 30 Jun 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.9%
|
233,542
|
$4,507,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
155,903
|
$3,009,000 | — | 30 Jun 2018 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
150,000
|
$2,895,000 | — | 30 Jun 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
138,123
|
$2,665,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
94,032
|
$1,815,000 | — | 30 Jun 2018 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
1.1%
|
90,426
|
$1,745,000 | — | 30 Jun 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
89,951
|
$1,736,000 | — | 30 Jun 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.68%
|
54,398
|
$1,050,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
49,089
|
$947,000 | — | 30 Jun 2018 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.61%
|
48,926
|
$944,272 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
48,260
|
$931,000 | — | 30 Jun 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.47%
|
37,809
|
$730,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.38%
|
30,236
|
$583,000 | — | 30 Jun 2018 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
28,469
|
$549,000 | — | 30 Jun 2018 | |
| Minerva Advisors LLC |
13F
|
Company |
0.32%
|
25,598
|
$488,000 | — | 30 Jun 2018 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.29%
|
22,833
|
$441,000 | — | 30 Jun 2018 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.27%
|
21,150
|
$408,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.19%
|
14,873
|
$287,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
12,289
|
$237,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.14%
|
11,430
|
$221,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
10,066
|
$194,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
3,250
|
$63,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
2,350
|
$46,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
2,334
|
$45,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
1,797
|
$34,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,571
|
$30,000 | — | 30 Jun 2018 | |
| PITTENGER & ANDERSON INC |
13F
|
Company |
0.02%
|
1,240
|
$24,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,128
|
$22,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,000
|
$19,000 | — | 30 Jun 2018 | |
| Winch Advisory Services, LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
95
|
$2,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
83
|
$2,000 | — | 30 Jun 2018 |
Institutional Holders of Eagle Bancorp Montana, Inc. - Common Stock (EBMT) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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