Naples Global Advisors, LLC Eagle Bancorp Montana, Inc. Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$12.65 - $16.1 $32,295 - $41,103	-2,553 Reduced 18.41%	11,313 $145,000
Q4 2023 Jan 11, 2024	SELL	$11.54 - $15.79 $162,102 - $221,802	-14,047 Reduced 50.32%	13,866 $218,000
Q3 2023 Oct 16, 2023	SELL	$11.81 - $14.49 $4,688 - $5,752	-397 Reduced 1.4%	27,913 $332,000
Q2 2023 Jul 17, 2023	SELL	$11.78 - $14.32 $6,479 - $7,876	-550 Reduced 1.91%	28,310 $374,000
Q1 2023 Apr 17, 2023	SELL	$13.69 - $18.2 $30,118 - $40,040	-2,200 Reduced 7.08%	28,860 $407,000
Q4 2022 Jan 20, 2023	BUY	$16.0 - $19.61 $2,400 - $2,941	150 Added 0.49%	31,060 $0
Q3 2022 Oct 20, 2022	BUY	$18.5 - $19.74 $23,310 - $24,872	1,260 Added 4.25%	30,910 $587,000
Q1 2022 Apr 28, 2022	BUY	$22.0 - $24.01 $28,600 - $31,213	1,300 Added 4.59%	29,650 $662,000
Q4 2021 Feb 04, 2022	BUY	$21.83 - $23.06 $1,091 - $1,153	50 Added 0.18%	28,350 $651,000
Q3 2021 Oct 25, 2021	SELL	$21.62 - $23.13 $4,324 - $4,626	-200 Reduced 0.7%	28,300 $633,000
Q1 2021 May 10, 2021	SELL	$20.63 - $25.88 $12,378 - $15,528	-600 Reduced 2.06%	28,500 $693,000
Q4 2020 Feb 08, 2021	SELL	$17.58 - $22.38 $5,273 - $6,714	-300 Reduced 1.02%	29,100 $618,000
Q2 2020 Aug 04, 2020	BUY	$14.57 - $18.81 $11,656 - $15,047	800 Added 2.8%	29,400 $511,000
Q1 2020 Apr 27, 2020	SELL	$12.25 - $22.71 $6,737 - $12,490	-550 Reduced 1.89%	28,600 $464,000
Q4 2019 Feb 05, 2020	BUY	$16.86 - $22.29 $10,537 - $13,931	625 Added 2.19%	29,150 $624,000
Q3 2019 Oct 28, 2019	BUY	$15.62 - $17.77 $2,343 - $2,665	150 Added 0.53%	28,525 $499,000
Q2 2019 Jul 10, 2019	BUY	$16.15 - $17.24 $458,256 - $489,184	28,375 New	28,375 $471,000
Q1 2019 Apr 29, 2019	SELL	$16.4 - $18.28 $450,589 - $502,243	-27,475 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$15.97 - $18.39 $50,704 - $58,388	3,175 Added 13.07%	27,475 $464,000
Q3 2018 Nov 13, 2018	BUY	$18.15 - $19.3 $57,172 - $60,795	3,150 Added 14.89%	24,300 $441,000
Q1 2018 Apr 17, 2018	BUY	$19.55 - $21.63 $19,550 - $21,630	1,000 Added 4.96%	21,150 $439,000
Q3 2017 Oct 16, 2017	BUY	$17.35 - $18.95 $349,602 - $381,842	20,150	20,150 $373,000

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...

More about EBMT

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