Eagle Bancorp Montana, Inc. - Common Stock (EBMT)
CUSIP: 26942G100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,970,250
- Total 13F shares
- 2,800,484
- Share change
- -22,380
- Total reported value
- $49,343,064
- Price per share
- $17.62
- Number of holders
- 50
- Value change
- -$329,340
- Number of buys
- 11
- Number of sells
- 34
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 |
|---|---|---|---|---|---|---|---|---|
| EJF Capital LP |
13F
|
Company |
4.4%
|
350,000
|
$6,083,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.3%
|
264,379
|
$4,584,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
251,580
|
$4,372,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
239,759
|
$4,167,000 | — | 30 Jun 2020 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
215,249
|
$3,741,000 | — | 30 Jun 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2%
|
160,766
|
$2,794,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
154,504
|
$2,685,000 | — | 30 Jun 2020 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
108,258
|
$1,882,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
103,174
|
$1,793,000 | — | 30 Jun 2020 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
1.1%
|
90,426
|
$1,571,000 | — | 30 Jun 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1%
|
79,829
|
$1,387,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
75,989
|
$1,320,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
71,200
|
$1,237,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
69,684
|
$1,211,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
62,883
|
$1,093,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
57,921
|
$1,007,000 | — | 30 Jun 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.59%
|
47,187
|
$820,000 | — | 30 Jun 2020 | |
| Fourthstone LLC |
13F
|
Company |
0.59%
|
46,864
|
$814,000 | — | 30 Jun 2020 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.57%
|
45,664
|
$794,000 | — | 30 Jun 2020 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.57%
|
45,468
|
$790,234 | — | 30 Jun 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.38%
|
30,236
|
$525,000 | — | 30 Jun 2020 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.37%
|
29,400
|
$511,000 | — | 30 Jun 2020 | |
| Minerva Advisors LLC |
13F
|
Company |
0.3%
|
24,180
|
$415,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
23,718
|
$412,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
16,171
|
$282,000 | — | 30 Jun 2020 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.17%
|
13,683
|
$238,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
12,639
|
$220,000 | — | 30 Jun 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.14%
|
11,521
|
$200,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
10,869
|
$190,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
10,059
|
$175,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
9,494
|
$165,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
8,933
|
$156,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
8,859
|
$154,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.09%
|
7,147
|
$124,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
6,379
|
$112,000 | — | 30 Jun 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.08%
|
6,288
|
$109,000 | — | 30 Jun 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
6,042
|
$105,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
5,800
|
$101,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
5,790
|
$101,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
4,862
|
$85,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
4,100
|
$71,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
3,851
|
$67,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
2,906
|
$51,000 | — | 30 Jun 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
2,750
|
$48,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
2,420
|
$42,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,239
|
$39,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,720
|
$30,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
1,600
|
$27,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
1,330
|
$23,000 | — | 30 Jun 2020 | |
| PITTENGER & ANDERSON INC |
13F
|
Company |
0.02%
|
1,240
|
$22,000 | — | 30 Jun 2020 |
Institutional Holders of Eagle Bancorp Montana, Inc. - Common Stock (EBMT) as of Q3 2020
As of 30 Sep 2020,
Eagle Bancorp Montana, Inc. - Common Stock (EBMT) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,800,484 shares.
The largest 10 holders included
EJF Capital LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, MALTESE CAPITAL MANAGEMENT LLC, BlackRock Inc., KENNEDY CAPITAL MANAGEMENT, INC., Pacific Ridge Capital Partners, LLC, STIFEL FINANCIAL CORP, RENAISSANCE TECHNOLOGIES LLC, and Oppenheimer & Close, LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
58
Q3 2020 holders
50
Holder diff
-8
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.