EBMT · Eagle Bancorp Montana, Inc.
$23.43
-0.51 (-2.13%)
At close · Aug 7
Market Cap
$190.69M
Shares
7.97M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EBMT
109 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 251,272 | $5,171,178 | 0.00% | Long | 2026-03-31 | |
| Regional Bank Fund | — | 213,006 | $4,711,693 | 0.54% | Long | 2026-04-30 | |
| John Hancock Financial Opportunities Fund | BTO | 155,751 | $3,205,356 | 0.45% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 148,345 | $3,052,940 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 112,733 | $2,501,545 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 89,516 | $1,842,239 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 73,829 | $1,633,097 | 0.01% | Long | 2026-04-30 | |
| Brandes Small Cap Value Fund | — | 78,159 | $1,608,512 | 0.35% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 62,278 | $1,281,681 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 38,257 | $848,923 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 35,313 | $783,595 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 37,166 | $764,876 | 0.04% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 32,573 | $720,515 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 30,652 | $678,022 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 29,028 | $642,099 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 26,341 | $582,663 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 22,214 | $491,374 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 20,132 | $445,320 | 0.00% | Long | 2026-04-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 20,100 | $444,612 | 0.11% | Long | 2026-04-30 | |
| AUER GROWTH | — | 20,000 | $443,800 | 0.56% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 21,000 | $432,180 | 0.04% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 18,928 | $389,538 | 0.03% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 15,773 | $348,899 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 14,693 | $326,038 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 14,021 | $288,552 | 0.23% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 12,833 | $264,103 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 11,611 | $256,835 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 11,425 | $253,521 | 0.03% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 11,215 | $248,861 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 10,978 | $243,602 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 10,752 | $237,834 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 10,674 | $236,109 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 9,141 | $188,122 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 7,144 | $147,024 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 5,674 | $125,509 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,651 | $125,396 | 0.01% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 5,214 | $115,334 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 5,063 | $104,197 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 5,000 | $102,900 | 0.12% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 4,395 | $97,525 | 0.04% | Long | 2026-05-31 | |
| SIIT SMALL CAP FUND | — | 4,105 | $91,090 | 0.05% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 3,800 | $90,934 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 3,665 | $81,326 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,864 | $79,521 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 3,838 | $78,986 | 0.01% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 3,576 | $73,594 | 0.02% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 3,257 | $72,045 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 3,158 | $70,076 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | — | 3,012 | $66,836 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 3,188 | $65,609 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 109 positions