Security key
26942G100
Eagle Bancorp Montana, Inc. - Common Stock (EBMT)
CUSIP: 26942G100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,964,675
- Total 13F shares
- 2,636,471
- Share change
- +15,622
- Total reported value
- $34,875,404
- Price per share
- $13.23
- Number of holders
- 48
- Value change
- +$153,517
- Number of buys
- 17
- Number of sells
- 14
Report period
Q2 2023
Institutions
48
Top holders
10
EBMT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.6%
|
368,496
|
$5,199,479 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
354,641
|
$5,003,985 | — | 31 Mar 2023 | |
| Petiole USA ltd |
13F
|
Company |
2.9%
|
231,480
|
$3,266,183 | — | 31 Mar 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.4%
|
193,944
|
$2,736,550 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
141,274
|
$1,993,376 | — | 31 Mar 2023 | |
| HoldCo Asset Management, LP |
13F
|
Company |
1.5%
|
122,931
|
$1,734,556 | — | 31 Mar 2023 | |
| Bullseye Asset Management LLC |
13F
|
Company |
1.3%
|
106,625
|
$1,505,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
90,631
|
$1,278,924 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
70,710
|
$998,000 | — | 31 Mar 2023 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.88%
|
70,000
|
$987,700 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
59,561
|
$840,406 | — | 31 Mar 2023 | |
| Allied Investment Advisors, LLC |
13F
|
Company |
0.69%
|
55,226
|
$779,239 | — | 31 Mar 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.69%
|
55,098
|
$777,433 | — | 31 Mar 2023 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.67%
|
53,686
|
$757,509 | — | 31 Mar 2023 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
0.66%
|
52,915
|
$746,631 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
52,346
|
$738,602 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
51,257
|
$723,241 | — | 31 Mar 2023 | |
| Hunter Perkins Capital Management, LLC |
13F
|
Company |
0.61%
|
48,600
|
$686,000 | — | 31 Mar 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.52%
|
41,344
|
$583,364 | — | 31 Mar 2023 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.52%
|
41,326
|
$583,110 | — | 31 Mar 2023 | |
| TNF LLC |
13F
|
Company |
0.46%
|
36,329
|
$520,231 | — | 31 Mar 2023 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.4%
|
31,803
|
$448,741 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.38%
|
30,236
|
$426,629 | — | 31 Mar 2023 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.36%
|
28,951
|
$408,000 | — | 31 Mar 2023 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.36%
|
28,860
|
$407,215 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
21,755
|
$306,963 | — | 31 Mar 2023 | |
| Minerva Advisors LLC |
13F
|
Company |
0.26%
|
21,098
|
$293,262 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
18,378
|
$259,314 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
16,438
|
$231,940 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
14,730
|
$207,842 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.17%
|
13,700
|
$193,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
13,335
|
$188,157 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
13,066
|
$184,361 | — | 31 Mar 2023 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.15%
|
12,200
|
$172,142 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
9,575
|
$135,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
8,402
|
$118,552 | — | 31 Mar 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.08%
|
6,288
|
$88,724 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
4,259
|
$60,094 | — | 31 Mar 2023 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
3,941
|
$55,608 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.05%
|
3,750
|
$52,912 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
2,403
|
$33,906 | — | 31 Mar 2023 | |
| PITTENGER & ANDERSON INC |
13F
|
Company |
0.02%
|
1,240
|
$17,497 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
110
|
$2,000 | — | 31 Mar 2023 | |
| WR Wealth Planners, LLC |
13F
|
Company |
0%
|
91
|
$1,284 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
78
|
$1,101 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
51
|
$720 | — | 31 Mar 2023 |
Institutional Holders of Eagle Bancorp Montana, Inc. - Common Stock (EBMT) as of Q2 2023
As of 30 Jun 2023,
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
2,636,471 shares.
The largest 10 holders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, Petiole USA ltd, Pacific Ridge Capital Partners, LLC, BlackRock Inc., HoldCo Asset Management, LP, Bullseye Asset Management LLC, DIMENSIONAL FUND ADVISORS LP, BRANDES INVESTMENT PARTNERS, LP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
45
Q2 2023 holders
48
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.