Morgan Dempsey Capital Management LLC Eagle Bancorp Montana, Inc. Transaction History

Morgan Dempsey Capital Management LLC

$288 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$12.65 - $16.1 $5,996 - $7,631	474 Added 11.98%	4,429 $56,000
Q3 2023 Oct 20, 2023	BUY	$11.81 - $14.49 $165 - $202	14 Added 0.36%	3,955 $47,000
Q1 2023 Apr 17, 2023	BUY	$13.69 - $18.2 $150 - $200	11 Added 0.28%	3,941 $55,000
Q4 2022 Feb 03, 2023	BUY	$16.0 - $19.61 $160 - $196	10 Added 0.26%	3,930 $63,000
Q3 2022 Oct 18, 2022	BUY	$18.5 - $19.74 $2,664 - $2,842	144 Added 3.81%	3,920 $74,000
Q2 2022 Aug 10, 2022	BUY	$18.9 - $22.29 $2,948 - $3,477	156 Added 4.31%	3,776 $75,000
Q2 2021 Jul 26, 2021	BUY	$22.74 - $25.24 $64,445 - $71,530	2,834 Added 360.56%	3,620 $83,000
Q1 2021 Apr 20, 2021	BUY	$20.63 - $25.88 $1,155 - $1,449	56 Added 7.67%	786 $19,000
Q4 2020 Feb 10, 2021	SELL	$17.58 - $22.38 $984 - $1,253	-56 Reduced 7.12%	730 $15,000
Q3 2020 Oct 26, 2020	SELL	$15.05 - $18.0 $1,565 - $1,872	-104 Reduced 11.69%	786 $14,000
Q2 2020 Aug 11, 2020	SELL	$14.57 - $18.81 $1,384 - $1,786	-95 Reduced 9.64%	890 $15,000
Q1 2020 May 06, 2020	SELL	$12.25 - $22.71 $9,604 - $17,804	-784 Reduced 44.32%	985 $16,000
Q4 2019 Feb 05, 2020	SELL	$16.86 - $22.29 $359,455 - $475,222	-21,320 Reduced 92.34%	1,769 $38,000
Q3 2019 Nov 12, 2019	SELL	$15.62 - $17.77 $24,148 - $27,472	-1,546 Reduced 6.28%	23,089 $404,000
Q2 2019 Aug 08, 2019	SELL	$16.15 - $17.24 $25,920 - $27,670	-1,605 Reduced 6.12%	24,635 $409,000
Q1 2019 May 08, 2019	SELL	$16.4 - $18.28 $23,419 - $26,103	-1,428 Reduced 5.16%	26,240 $445,000
Q4 2018 Feb 12, 2019	SELL	$15.97 - $18.39 $9,949 - $11,456	-623 Reduced 2.2%	27,668 $455,000
Q3 2018 Nov 13, 2018	SELL	$18.15 - $19.3 $3,230 - $3,435	-178 Reduced 0.63%	28,291 $513,000
Q2 2018 Aug 13, 2018	SELL	$19.15 - $21.05 $49,100 - $53,972	-2,564 Reduced 8.26%	28,469 $549,000
Q1 2018 May 04, 2018	SELL	$19.55 - $21.63 $5,904 - $6,532	-302 Reduced 0.96%	31,033 $644 Million
Q4 2017 Feb 13, 2018	SELL	$18.5 - $21.95 $16,594 - $19,689	-897 Reduced 2.78%	31,335 $0
Q3 2017 Nov 03, 2017	BUY	$17.35 - $18.95 $559,225 - $610,796	32,232	32,232 $596,000

Others Institutions Holding EBMT

# of Institutions

Shares Held

3.24M

Call Options Held

Put Options Held

Fourthstone LLC St Louis, MO

521K
Shares

$7.74 Million
3.2% of portfolio
Vanguard Group Inc Valley Forge, PA

380K
Shares

$5.64 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

360K
Shares

$5.35 Million
0.01% of portfolio
Petiole Usa LTD New York, NY

231K
Shares

$3.44 Million
2.71% of portfolio
Brandes Investment Partners, LP La Jolla, CA

200K
Shares

$2.98 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 $119M
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...

More about EBMT

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