Eagle Bancorp Montana logo

Eagle Bancorp Montana

EBMTNASDAQ

Eagle Bancorp Montana is a banks - regional company in the financial services sector on NASDAQ, led by Pete Johnson, with a market cap of $151.8M. As of Q3 2025, 49% of shares are held by 83 institutional investors, with BlackRock, Inc. as the largest holder at 5.77%.

Chief Executive OfficerPete Johnson
Market Cap$151.8M
Banks - Regional
Financial Services
Employees407.0
Country
United States of America

Overview

Overview of institutional ownership in EBMT as of Q3 2025 with a market cap of $137.3M

All Institutions

Institutions
83
Value Held
$66.9M
Shares Held
3.9M
Avg Position
$806.1K
Median Position
$296.3K

Hedge Funds

Hedge Funds
8
Value Held
$6.1M
Shares Held
350.6K
Avg Position
$756.8K
Median Position
$550.5K

Ownership Breakdown

Institutional (non-HF): 44.31%Institutional (non-HF)Hedge Funds: 4.41%Retail & Other: 51.28%Retail & Other
Institutional (non-HF)
44.31%
$60.9M
Hedge Funds
4.41%
$6.1M
Retail & Other
51.28%
$70.4M

Based on market cap of $137.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in EBMT as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$7.9M
0.00% of portfolio
$7.3M
0.00% of portfolio
$7.0M
0.01% of portfolio
$6.7M
0.05% of portfolio
$3.2M
0.00% of portfolio
$3.0M
0.00% of portfolio
$2.0M
0.06% of portfolio
$2.0M
0.01% of portfolio
Fourthstone LLC logo
Fourthstone LLC
Hedge FundLong/Short
$1.6M
0.29% of portfolio
$1.4M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for EBMT in Q3 2025

Traded
$640.2K
Buyers
41
Sellers
30
Total Bought
+$5.9M
Total Sold
$6.5M
Avg Position
$743.4K

Biggest Buyers

InstitutionNet Bought
+$1.6M
+90.2K shares
B
BlackRock, Inc.
Institution
+$1.1M
+61.6K shares
H
+$448.5K
+25.9K shares
+$400.0K
+23.2K shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
+$398.7K
+23.1K shares
+$397.4K
+23.0K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
+$282.2K
+16.3K shares
+$233.5K
+13.5K shares
+$191.8K
+11.1K shares
+$176.4K
+10.2K shares

Biggest Sellers

InstitutionNet Sold
Fourthstone LLC logo
Fourthstone LLC
Hedge FundLong/Short
$1.1M
62.2K shares
$1.0M
60.6K shares
P
Petiole USA ltd
Institution
$884.7K
51.2K shares
$529.6K
31.8K shares
$448.8K
26.0K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$396.8K
23.8K shares
$238.0K
13.8K shares
$233.1K
13.5K shares
$205.5K
11.9K shares
$200.0K
12.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EBMT in Q3 2025

New Positions
10
New Value
$687.1K
Exited Positions
7
Exited Value
$1.5M

New Positions

InstitutionPosition Value
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
$398.7K
23.1K shares
$233.5K
13.5K shares
$25.3K
1.5K shares
$17.3K
1.0K shares
$10.8K
628.0 shares
$794.0
46.0 shares
$242.0
14.0 shares
$241.0
12.0 shares
$156.0
9.0 shares
$35.0
2.0 shares

Exited Positions

InstitutionPrevious Position
$529.6K
31.8K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$396.8K
23.8K shares
$200.0K
12.0K shares
$186.7K
11.2K shares
$171.4K
10.3K shares
$28.1K
1.7K shares
$8.3K
497.0 shares

Options Activity

Institutions with the largest Call and Put options positions in EBMT as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with EBMT as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
P
Petiole USA ltd
Institution
0.62%
$890.9K
Fourthstone LLC logo
Fourthstone LLC
Hedge FundLong/Short
0.29%
$1.6M
M
Minerva Advisors LLC
Hedge FundValue
0.23%
$364.4K
0.18%
$445.8K
0.13%
$986.7K
Cutler Capital Management, LLC logo
Cutler Capital Management, LLC
Hedge FundConvert Bond Arb
0.08%
$155.4K
0.06%
$500.8K
0.06%
$2.0M
HoldCo Asset Management, L.P. logo
HoldCo Asset Management, L.P.
Hedge FundMulti-Strategy
0.06%
$557.1K
0.05%
$6.7M

Hedge Fund Spotlight

Discover hedge funds investing in EBMT

Portfolio ManagerAnthony Ryan
Portfolio Value
$158.92B
Positions
1,827
Last Reported
Q3 2025
AddressBoston, MA
Sector Allocation
Technology: 31.40%TechnologyConsumer Cyclical: 12.10%Consumer CyclicalHealthcare: 11.20%HealthcareCommunication Services: 10.10%Communication ServicesFinancial Services: 7.80%Industrials: 7.10%Basic Materials: 5.10%Consumer Defensive: 4.30%Energy: 1.60%Real Estate: 1.60%Utilities: 0.90%ETF: 0.80%
Eagle Bancorp Montana logo

Position in Eagle Bancorp Montana

Market Value
$1.2M
Shares Held
66.6K
Portfolio Weight
0.00%
Owned Since
2024-Q4
Top HoldingSectorMarket ValueWeight
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$7.2B4.51%
Software - Infrastructure
Technology
$6.5B4.11%
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$4.8B3.02%

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