Security key
26942G100
Eagle Bancorp Montana, Inc. - Common Stock (EBMT)
CUSIP: 26942G100
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,964,675
- Total 13F shares
- 2,289,588
- Share change
- -33,476
- Total reported value
- $39,978,203
- Price per share
- $17.50
- Number of holders
- 40
- Value change
- -$587,833
- Number of buys
- 13
- Number of sells
- 14
Report period
Q3 2019
Institutions
40
Top holders
10
EBMT full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Eagle Bancorp Montana, Inc. SEC filings
Eagle Bancorp Montana, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 26942G100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| EJF Capital LP |
13F
|
Company |
5.3%
|
425,222
|
$7,059,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.4%
|
267,724
|
$4,444,000 | — | 30 Jun 2019 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
3%
|
236,424
|
$3,925,000 | — | 30 Jun 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.5%
|
195,740
|
$3,249,000 | — | 30 Jun 2019 | |
| Southside Capital, LLC |
13F
|
Company |
1.8%
|
140,313
|
$2,329,000 | — | 30 Jun 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
137,320
|
$2,279,000 | — | 30 Jun 2019 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
1.1%
|
90,426
|
$1,501,000 | — | 30 Jun 2019 | |
| Glacier Peak Capital LLC |
13F
|
Company |
1%
|
79,700
|
$1,323,000 | — | 30 Jun 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
75,444
|
$1,252,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.94%
|
75,116
|
$1,247,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
70,529
|
$1,171,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
70,021
|
$1,162,000 | — | 30 Jun 2019 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.8%
|
63,400
|
$1,052,000 | — | 30 Jun 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.72%
|
57,244
|
$950,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
52,183
|
$866,000 | — | 30 Jun 2019 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.61%
|
48,583
|
$806,478 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
48,560
|
$806,000 | — | 30 Jun 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.38%
|
30,236
|
$501,000 | — | 30 Jun 2019 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.36%
|
28,375
|
$471,000 | — | 30 Jun 2019 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.34%
|
26,763
|
$444,000 | — | 30 Jun 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
0.32%
|
25,598
|
$424,000 | — | 30 Jun 2019 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
24,635
|
$409,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.19%
|
15,135
|
$250,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
12,186
|
$202,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
6,705
|
$111,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
3,303
|
$55,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
3,000
|
$50,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
2,726
|
$45,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
2,431
|
$41,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
2,079
|
$34,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,443
|
$24,000 | — | 30 Jun 2019 | |
| PITTENGER & ANDERSON INC |
13F
|
Company |
0.02%
|
1,240
|
$21,000 | — | 30 Jun 2019 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
1,000
|
$17,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,000
|
$17,000 | — | 30 Jun 2019 | |
| Fieldpoint Private Securities, LLC |
13F
|
Company |
0.01%
|
761
|
$13,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
599
|
$10,000 | — | 30 Jun 2019 |
Institutional Holders of Eagle Bancorp Montana, Inc. - Common Stock (EBMT) as of Q3 2019
As of 30 Sep 2019,
Eagle Bancorp Montana, Inc. - Common Stock (EBMT) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,289,588 shares.
The largest 10 holders included
EJF Capital LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, JACOBS ASSET MANAGEMENT, LLC, Southside Capital, LLC, KENNEDY CAPITAL MANAGEMENT, INC., DEPRINCE RACE & ZOLLO INC, THB ASSET MANAGEMENT, OPPENHEIMER & CLOSE, LLC, MALTESE CAPITAL MANAGEMENT LLC, and Glacier Peak Capital LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
36
Q3 2019 holders
40
Holder diff
4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.