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Get Institutions for : 
Eagle Bancorp /mt/ (EBMT)  
$13.10 0.05 (0.38%) as of 4:30 Wed 6/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 49    2
Total shares held : 
2,821,786  
% of shares held : 
74.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
175,368  
% of shares held change : 
  4.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.10  
Last Quarter's Ending Price : 
$12.84  
Last Quarter's Average Price
$13.77  
Change from last quarter's     
avg. price to the last closing  : 
0.67 (4.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 38,253
 1.36%
 
Increased Positions :
15
 230,404
 8.17%
 
Unchanged Positions :
18
 994,309
 35.24%
 
Decreased Positions :
12
-76,112
-2.7%
 
Closed Positions :
2
-17,177
-0.61%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Fourthstone LLC 18 - 2024-03-31 456,939 $5,867,000 16,575
   MANUFACTURERES LIFE INSURANCE CO 1198 - 2024-03-31 376,057 $4,829,000 -2,122
   VANGUARD GROUP INC 3323 - 2024-03-31 361,193 $4,638,000 1,075
   Petiole USA ltd 21 - 2024-03-31 231,480 $2,972,000 0
   Pacific Ridge Capital Partners LLC 64 - 2024-03-31 186,852 $2,399,000 -6,150
   BRANDES INVESTMENT PARTNERS LP 140 - 2024-03-31 149,733 $1,923,000 51,228
   BLACKROCK INC. 3742 - 2024-03-31 145,135 $1,864,000 -2,300
   HoldCo Asset Management L.P. 3 - 2024-03-31 122,931 $1,578,000 0
   DIMENSIONAL FUND ADVISORS INC 2897 - 2024-03-31 90,235 $1,159,000 10,380
   RENAISSANCE TECHNOLOGIES LLC 2465 - 2024-03-31 80,432 $1,033,000 -1,619
   CUTLER CAPITAL MANAGEMENT LLC 50 - 2024-03-31 70,985 $911,000 244
   GEODE CAPITAL MANAGEMENT LLC 3416 - 2024-03-31 66,632 $856,000 6,544
   BRIDGEWAY CAPITAL MANAGEMENT INC 806 - 2024-03-31 61,557 $790,000 1,400
   JOHN G ULLMAN & ASSOCIATES INC 110 - 2024-03-31 52,082 $669,000 26,690
   JANNEY MONTGOMERY SCOTT LLC 1892 - 2024-03-31 44,000 $565,000 -3,500
   Allied Investment Advisors LLC 45 - 2024-03-31 42,769 $549,000 -12,457
   TNF LLC 56 - 2024-03-31 37,868 $487,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2937 - 2024-03-31 32,578 $418,000 -385
   FIRST MANHATTAN CO 538 - 2024-03-31 30,236 $388,000 0
   PINNACLE HOLDINGS LLC 122 - 2024-03-31 26,054 $335,000 -9,257
   NORTHERN TRUST CORP 3781 - 2024-03-31 21,067 $271,000 -2,687
   MINERVA ADVISORS LLC 53 - 2024-03-31 21,098 $271,000 0
   Empowered Funds LLC 1252 - 2024-03-31 19,936 $256,000 1,400
   STATE STREET CORP 3668 - 2024-03-31 16,638 $214,000 0
   KENNEDY CAPITAL MANAGEMENT INC 698 - 2024-03-31 16,239 $209,000 -3,578
   EA Series Trust 1062 - 2023-06-30 15,736 $208,000 0
   MORGAN STANLEY 5541 - 2024-03-31 15,379 $197,000 -4,917
   Williams Jones Wealth Management LLC. 491 - 2024-03-31 12,200 $157,000 0
   GOLDMAN SACHS GROUP INC/ 4302 - 2024-03-31 11,798 $151,000 -14
   NAPLES GLOBAL ADVISORS LLC 402 - 2024-03-31 11,313 $145,000 -2,553
   ALLIANCEBERNSTEIN L.P. 2978 *New 2024-03-31 11,000 $141,000 11,000
   BARCLAYS PLC 3467 - 2024-03-31 8,402 $108,000 0
   LSV ASSET MANAGEMENT 844 - 2024-03-31 4,500 $58,000 0
   MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 58 - 2024-03-31 4,429 $57,000 474
   BANK OF AMERICA CORP /DE/ 5432 - 2024-03-31 4,259 $55,000 -5
   Farther Finance Advisors LLC 1176 - 2024-03-31 4,000 $51,000 0
   ANCORA ADVISORS, LLC 1003 - 2024-03-31 2,750 $35,000 0
   Qube Research & Technologies Ltd 3129 - 2024-03-31 2,059 $26,000 1,755
   PITTENGER & ANDERSON INC 342 - 2024-03-31 1,240 $16,000 0
   Ronald Blue Trust Inc. 1326 - 2024-03-31 1,140 $15,000 0
   TOWER RESEARCH CAPITAL LLC 3435 - 2024-03-31 985 $13,000 177
   UBS Group AG 6213 - 2024-03-31 457 $6,000 307
   Advisor Group Holdings Inc. 5826 - 2024-03-31 500 $6,000 -5,446
   COMERICA BANK 3431 - 2024-03-31 254 $3,000 0
   ROYAL BANK OF CANADA 5951 - 2024-03-31 200 $3,000 -350
   FTB Advisors Inc. 2064 *New 2024-03-31 190 $2,000 190
   WELLS FARGO & CO/MN 5531 - 2024-03-31 58 $1,000 1
   BNP PARIBAS ARBITRAGE SA 3046 - 2024-03-31 78 $1,000 0
   J P MORGAN CHASE & CO 5693 - 2024-03-31 7 $0 -71
   PROEQUITIES INC. 3981 - 2024-03-31 0 $0 0
   BANK OF NEW YORK MELLON CORP 4228 *Closed 2024-03-31 0 $0 -12,472
   Context BH Capital Management LP 49 *Closed 2024-03-31 0 $0 -23,419

  52 Records found
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