Eagle Bancorp Montana, Inc. - Common Stock (EBMT)
CUSIP: 26942G100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,970,250
- Total 13F shares
- 2,755,932
- Share change
- -7,789
- Total reported value
- $63,311,664
- Price per share
- $22.98
- Number of holders
- 48
- Value change
- -$157,354
- Number of buys
- 13
- Number of sells
- 19
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.7%
|
373,499
|
$8,310,000 | — | 30 Sep 2021 | |
| EJF Capital LP |
13F
|
Company |
3.8%
|
303,466
|
$6,752,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
266,978
|
$5,940,000 | — | 30 Sep 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.3%
|
263,064
|
$5,853,000 | — | 30 Sep 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
162,376
|
$3,613,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
145,439
|
$3,236,000 | — | 30 Sep 2021 | |
| HoldCo Asset Management, LP |
13F
|
Company |
1.7%
|
135,300
|
$3,027,000 | — | 30 Sep 2021 | |
| Bullseye Asset Management LLC |
13F
|
Company |
1.4%
|
107,737
|
$2,408,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
90,590
|
$2,026,000 | — | 30 Sep 2021 | |
| JCSD Capital, LLC |
13F
|
Company |
1.1%
|
89,407
|
$1,989,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
67,605
|
$1,504,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.85%
|
67,361
|
$1,499,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.77%
|
61,185
|
$1,361,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
60,821
|
$1,361,000 | — | 30 Sep 2021 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.69%
|
55,135
|
$1,227,000 | — | 30 Sep 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.69%
|
54,696
|
$1,217,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
46,508
|
$1,040,000 | — | 30 Sep 2021 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.56%
|
44,566
|
$991,000 | — | 30 Sep 2021 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.49%
|
39,313
|
$874,714 | — | 30 Sep 2021 | |
| TNF LLC |
13F
|
Company |
0.39%
|
31,329
|
$702,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.38%
|
30,236
|
$672,000 | — | 30 Sep 2021 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.36%
|
28,300
|
$633,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
24,349
|
$542,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
21,475
|
$479,000 | — | 30 Sep 2021 | |
| Minerva Advisors LLC |
13F
|
Company |
0.26%
|
21,098
|
$470,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.24%
|
19,226
|
$430,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
15,100
|
$336,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
14,466
|
$322,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.18%
|
14,000
|
$313,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
13,364
|
$299,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
12,982
|
$289,000 | — | 30 Sep 2021 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.16%
|
12,703
|
$284,000 | — | 30 Sep 2021 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.16%
|
12,471
|
$277,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
12,050
|
$269,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
10,298
|
$229,000 | — | 30 Sep 2021 | |
| Fourthstone LLC |
13F
|
Company |
0.13%
|
10,219
|
$227,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
9,317
|
$207,000 | — | 30 Sep 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.08%
|
6,288
|
$141,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
4,420
|
$98,000 | — | 30 Sep 2021 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
3,620
|
$81,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
2,750
|
$61,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,028
|
$45,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
1,789
|
$40,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,500
|
$33,000 | — | 30 Sep 2021 | |
| PITTENGER & ANDERSON INC |
13F
|
Company |
0.02%
|
1,240
|
$28,000 | — | 30 Sep 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
1,000
|
$22,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.01%
|
922
|
$21,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
705
|
$16,000 | — | 30 Sep 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
700
|
$16,000 | — | 30 Sep 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
489
|
$11,000 | — | 30 Sep 2021 |
Institutional Holders of Eagle Bancorp Montana, Inc. - Common Stock (EBMT) as of Q4 2021
As of 31 Dec 2021,
Eagle Bancorp Montana, Inc. - Common Stock (EBMT) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,755,932 shares.
The largest 10 holders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, EJF Capital LLC, VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, MALTESE CAPITAL MANAGEMENT LLC, HoldCo Asset Management, LP, RENAISSANCE TECHNOLOGIES LLC, Bullseye Asset Management LLC, DIMENSIONAL FUND ADVISORS LP, and JCSD Capital, LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
54
Q4 2021 holders
48
Holder diff
-6
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.