Bhz Capital Management, LP Eagle Bancorp Montana, Inc. Transaction History

Bhz Capital Management, LP

$0
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.54 - $15.79 $7,327 - $10,026	-635 Reduced 2.64%	23,419 $369,000
Q3 2023 Nov 14, 2023	SELL	$11.81 - $14.49 $25,320 - $31,066	-2,144 Reduced 8.18%	24,054 $286,000
Q2 2023 Aug 11, 2023	SELL	$11.78 - $14.32 $323,808 - $393,628	-27,488 Reduced 51.2%	26,198 $346,000
Q1 2023 May 16, 2023	SELL	$13.69 - $18.2 $37,140 - $49,376	-2,713 Reduced 4.81%	53,686 $757,000
Q1 2022 May 11, 2022	BUY	$22.0 - $24.01 $37,466 - $40,889	1,703 Added 3.11%	56,399 $1.26 Million
Q3 2021 Nov 04, 2021	BUY	$21.62 - $23.13 $146,972 - $157,237	6,798 Added 14.19%	54,696 $1.22 Million
Q2 2021 Aug 10, 2021	SELL	$22.74 - $25.24 $2,706 - $3,003	-119 Reduced 0.25%	47,898 $1.1 Million
Q1 2021 May 10, 2021	BUY	$20.63 - $25.88 $48,542 - $60,895	2,353 Added 5.15%	48,017 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$16.86 - $22.29 $251,568 - $332,589	-14,921 Reduced 24.63%	45,664 $977,000
Q3 2019 Nov 14, 2019	SELL	$15.62 - $17.77 $43,970 - $50,022	-2,815 Reduced 4.44%	60,585 $1.06 Million
Q2 2019 Aug 09, 2019	BUY	$16.15 - $17.24 $9,867 - $10,533	611 Added 0.97%	63,400 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$15.97 - $18.39 $390,945 - $450,187	24,480 Added 63.9%	62,789 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$18.15 - $19.3 $9,075 - $9,650	500 Added 1.32%	38,309 $695,000
Q2 2018 Aug 14, 2018	BUY	$19.15 - $21.05 $302,435 - $332,442	15,793 Added 71.73%	37,809 $730,000
Q1 2018 May 15, 2018	BUY	$19.55 - $21.63 $2,776 - $3,071	142 Added 0.65%	22,016 $457,000
Q4 2017 Feb 13, 2018	SELL	$18.5 - $21.95 $4,051 - $4,807	-219 Reduced 0.99%	21,874 $458,000
Q3 2017 Nov 06, 2017	BUY	$17.35 - $18.95 $383,313 - $418,662	22,093	22,093 $409,000

Others Institutions Holding EBMT

# of Institutions

Shares Held

3.24M

Call Options Held

Put Options Held

Fourthstone LLC St Louis, MO

521K
Shares

$8.14 Million
3.2% of portfolio
Vanguard Group Inc Valley Forge, PA

380K
Shares

$5.94 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

360K
Shares

$5.63 Million
0.01% of portfolio
Petiole Usa LTD New York, NY

231K
Shares

$3.62 Million
2.71% of portfolio
Brandes Investment Partners, LP La Jolla, CA

200K
Shares

$3.13 Million
0.04% of portfolio

View Full List

About Eagle Bancorp Montana, Inc.

Ticker EBMT
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,986,890
Market Cap $125M
Description
Eagle Bancorp Montana, Inc. operates as the bank holding company for Opportunity Bank of Montana that provides various retail banking products and services to small businesses and individuals in Montana. It accepts various deposit products, such as checking, savings, money market, and individual retirement accounts, as well as certificates of de...

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