Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Eagle Bancorp /mt/ (EBMT)  
$12.88 0.08 (0.62%) as of 4:30 Wed 5/1


Download
     
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 : 
 $11.84  
Last Quarter's Ending Price : 
 $15.79  
Last Quarter's Average Price : 
 $12.54  
Change from last quarter's     
avg. price to the last closing  : 
0.34 (2.7%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Fourthstone LLC 27 - 2023-12-31 440,364 $6,953,000 191,995
   MANUFACTURERES LIFE INSURANCE CO 1072 - 2023-12-31 378,179 $5,971,000 0
   VANGUARD GROUP INC 3228 - 2023-12-31 360,118 $5,686,000 2,019
   Petiole USA ltd 16 - 2023-12-31 231,480 $3,655,000 0
   Pacific Ridge Capital Partners LLC 61 - 2023-12-31 193,002 $3,048,000 -6,137
   BLACKROCK INC. 3712 - 2023-12-31 147,435 $2,328,000 607
   HoldCo Asset Management L.P. 5 - 2023-12-31 122,931 $1,941,000 0
   BRANDES INVESTMENT PARTNERS LP 145 - 2023-12-31 98,505 $1,555,000 12
   RENAISSANCE TECHNOLOGIES LLC 2236 - 2023-12-31 82,051 $1,296,000 11,441
   DIMENSIONAL FUND ADVISORS INC 2886 - 2023-12-31 79,855 $1,261,000 -1,120
   CUTLER CAPITAL MANAGEMENT LLC 49 - 2023-12-31 70,741 $1,117,000 260
   BRIDGEWAY CAPITAL MANAGEMENT INC 772 - 2023-12-31 60,157 $950,000 -1,164
   GEODE CAPITAL MANAGEMENT LLC 3373 - 2023-12-31 60,088 $949,000 0
   JANNEY MONTGOMERY SCOTT LLC 1616 - 2023-12-31 47,500 $750,000 0
   PINNACLE HOLDINGS LLC 106 - 2023-12-31 35,311 $558,000 -3,379
   Allied Investment Advisors LLC 45 - 2024-03-31 42,769 $549,000 -12,457
   COMMONWEALTH EQUITY SERVICES LLC. 2607 *New 2023-12-31 32,963 $520,000 32,963
   TNF LLC 56 - 2024-03-31 37,868 $487,000 0
   FIRST MANHATTAN CO 486 - 2023-12-31 30,236 $477,000 0
   JOHN G ULLMAN & ASSOCIATES INC 130 - 2023-12-31 25,392 $401,000 4,836
   NORTHERN TRUST CORP 3641 - 2023-12-31 23,754 $375,000 10,491
   Context BH Capital Management LP 51 - 2023-12-31 23,419 $370,000 -635
   MINERVA ADVISORS LLC 51 - 2023-12-31 21,098 $331,000 0
   MORGAN STANLEY 5334 - 2023-12-31 20,296 $320,000 5,587
   KENNEDY CAPITAL MANAGEMENT INC 645 - 2023-12-31 19,817 $313,000 -28,541
   Empowered Funds LLC 1117 - 2023-12-31 18,536 $293,000 1,536
   STATE STREET CORP 3627 - 2023-12-31 16,638 $263,000 0
   NAPLES GLOBAL ADVISORS LLC 381 - 2023-12-31 13,866 $219,000 -14,047
   EA Series Trust 1062 - 2023-06-30 15,736 $208,000 0
   Williams Jones Wealth Management LLC. 477 - 2023-12-31 12,200 $193,000 0
   GOLDMAN SACHS GROUP INC/ 4213 - 2023-12-31 11,812 $187,000 2
   BARCLAYS PLC 3504 - 2023-12-31 8,402 $133,000 0
   Advisor Group Holdings Inc. 4448 - 2023-12-31 5,946 $94,000 -606
   LSV ASSET MANAGEMENT 846 - 2023-12-31 4,500 $71,000 0
   BANK OF AMERICA CORP /DE/ 5415 - 2023-12-31 4,264 $67,000 5
   Farther Finance Advisors LLC 963 *New 2023-12-31 4,000 $63,000 4,000
   MORGAN DEMPSEY CAPITAL MANAGEMENT LLC - 2023-12-31 3,955 $62,000 0
   ANCORA ADVISORS, LLC 923 - 2023-12-31 2,750 $43,000 -1,000
   PITTENGER & ANDERSON INC 334 - 2023-12-31 1,240 $20,000 0
   Ronald Blue Trust Inc. 1471 *New 2023-12-31 1,140 $13,000 1,140
   TOWER RESEARCH CAPITAL LLC 4000 - 2023-12-31 808 $13,000 -319
   ROYAL BANK OF CANADA 5807 - 2023-12-31 550 $9,000 -9,205
   Qube Research & Technologies Ltd 3289 - 2023-12-31 304 $5,000 0
   COMERICA BANK 3327 - 2023-12-31 254 $4,000 0
   UBS Group AG 6663 *New 2023-12-31 150 $2,000 150
   FTB Advisors Inc. 2064 *New 2024-03-31 190 $2,000 190
   J P MORGAN CHASE & CO 5442 - 2023-12-31 78 $1,000 71
   WELLS FARGO & CO/MN 5567 - 2023-12-31 57 $1,000 3
   BNP PARIBAS ARBITRAGE SA 3037 - 2023-12-31 78 $1,000 0
   Bullseye Asset Management LLC 72 *Closed 2023-12-31 0 $0 -17,131
   HighPoint Advisor Group LLC 688 *Closed 2023-12-31 0 $0 -12,471
   BANK OF NEW YORK MELLON CORP 4228 *Closed 2024-03-31 0 $0 -12,472
   PROEQUITIES INC. 10201 - 2023-12-31 0 $0 0
  53 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us