EBMT · Eagle Bancorp Montana, Inc. · Holdings

$22.40 -0.09 (-0.40%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$178.43M

7.97M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 100

Total Value: $100,737,159

Total Shares: 4,209,663

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 100 13F filers · Δ vs Mar 31, 2026

Top Holder

15.5%

+2.4 pts

Top 5

43.7%

−4.3 pts

Top 10

59.0%

−1.9 pts

HHI

545

Broadly held−32

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: +16.4%

Shares held: +0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+154,769	652,376
Large ACADIAN ASSET MANAGEMENT LLC	+95,997	137,005
Mega AMERICAN CENTURY COMPANIES INC	+70,604	155,322
Large RENAISSANCE TECHNOLOGIES LLC	+62,321	131,331
Mega DIMENSIONAL FUND ADVISORS LP	+55,385	277,683

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large SEI INVESTMENTS CO	−29,661	33,731
Mega VANGUARD CAPITAL MANAGEMENT LLC	−22,664	327,051
Mid Informed Momentum Co LLC	−10,651	41,423
Mega CITIGROUP INC	−10,104	3,484
Large FIRST MANHATTAN CO. LLC.	−8,500	20,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large JACOBS LEVY EQUITY MANAGEMENT, INC	31,768	$760,208
Mega Nuveen, LLC	29,816	$713,496
Mega TWO SIGMA INVESTMENTS, LP	23,053	$551,658
Mega AMERIPRISE FINANCIAL INC	17,916	$428,729
Mid OCCUDO QUANTITATIVE STRATEGIES LP	17,560	$420,210

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Fourthstone LLC	551,952	$11,359,172
Large BRANDES INVESTMENT PARTNERS, LP	64,963	$1,336,938
Small JOHN G ULLMAN & ASSOCIATES INC	48,910	$1,006,567
Large CWM, LLC	43,055	$886,071
Small Pinnacle Holdings, LLC	24,043	$494,804

Filter: New 17 Increased 50 Reduced 20 Sold out 11 Unchanged 13

Showing 100 of 100

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$15,611,355

15.50%

652,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	112,028	$2,680,830	17.2%	Sole
BlackRock Investment Management, LLC	27,483	$657,668	4.2%	Sole
BLACKROCK ADVISORS LLC	16,588	$396,950	2.5%	Sole
BlackRock Fund Advisors	328,669	$7,865,049	50.4%	Sole
BlackRock Institutional Trust Company, N.A.	166,039	$3,973,313	25.5%	Sole
BlackRock Japan Co. Ltd	324	$7,753	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	842	$20,149	0.1%	Sole
Aperio Group, LLC	403	$9,643	0.1%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$9,468,048

9.40%

395,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	395,656	$9,468,048	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$7,826,330

7.77%

327,051

DIMENSIONAL FUND ADVISORS LP

$6,644,952

6.60%

277,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	600	$14,358	0.2%	Defined
DFA Australia Ltd.	2,575	$61,619	0.9%	Defined
Dimensional Ireland Ltd	13,748	$328,989	5.0%	Defined
Held directly	260,760	$6,239,986	93.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$4,491,852

4.46%

187,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	27,514	$658,410	14.7%	Defined
Held directly	160,194	$3,833,442	85.3%	Defined

AMERICAN CENTURY COMPANIES INC

$3,716,855

3.69%

155,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	155,322	$3,716,855	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$3,278,529

3.25%

137,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	137,005	$3,278,529	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,142,750

3.12%

131,331

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,696,121

2.68%

112,667

STATE STREET CORP

$2,598,008

2.58%

108,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	108,567	$2,598,008	100.0%	Defined

GOLDMAN SACHS GROUP INC

$2,454,762

2.44%

102,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	70,106	$1,677,636	68.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	32,475	$777,126	31.7%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,205,412

2.19%

92,161

AQR CAPITAL MANAGEMENT LLC

$1,754,161

1.74%

73,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$71	0.0%	Other
Prism Planning Partners LLC	107	$2,560	0.1%	Other
Arax Advisory Partners	828	$19,814	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	316	$7,561	0.4%	Other
Stokes Family Office, LLC	62	$1,483	0.1%	Other
Held directly	71,988	$1,722,672	98.2%	Defined

RITHOLTZ WEALTH MANAGEMENT

$1,666,317

1.65%

69,633

Connor, Clark & Lunn Investment Management Ltd.

$1,665,264

1.65%

69,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	69,589	$1,665,264	100.0%	Sole

NORTHERN TRUST CORP

$1,416,846

1.41%

59,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	58,009	$1,388,154	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,199	$28,692	2.0%	Other

Trexquant Investment LP

$1,264,413

1.26%

52,838

Ashton Thomas Private Wealth, LLC

$1,217,965

1.21%

50,897

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,215,763

1.21%

50,805

VANGUARD FIDUCIARY TRUST CO

$1,192,695

1.18%

49,841

CITADEL ADVISORS LLC

$1,176,997

1.17%

49,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	49,185	$1,176,997	100.0%	Defined

HSBC HOLDINGS PLC

$1,116,238

1.11%

46,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	46,646	$1,116,238	100.0%	Defined

MORGAN STANLEY

$1,106,375

1.10%

46,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,359	$32,520	2.9%	Defined
MORGAN STANLEY & CO. LLC	2,210	$52,885	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	26,497	$634,073	57.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,092	$73,990	6.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13,076	$312,907	28.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,089,676

1.08%

45,536

Informed Momentum Co LLC

$991,252

0.98%

41,423

Janney Montgomery Scott LLC

$987,878

0.98%

41,282

Empowered Funds, LLC

$960,550

0.95%

40,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	40,140	$960,550	100.0%	Other

MARSHALL WACE, LLP

$911,110

0.90%

38,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	38,074	$911,110	100.0%	Other

LAZARD ASSET MANAGEMENT LLC

$868,970

0.86%

36,313

BARCLAYS PLC

$811,656

0.81%

33,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	33,746	$807,541	99.5%	Defined
BARCLAYS CAPITAL INC.	172	$4,115	0.5%	Defined

SEI INVESTMENTS CO

$807,182

0.80%

33,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	33,731	$807,182	100.0%	Sole

HoldCo Asset Management, LP

$771,933

0.77%

32,258

JACOBS LEVY EQUITY MANAGEMENT, INC

$760,208

0.75%

31,768

XTX Topco Ltd

$757,599

0.75%

31,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	31,659	$757,599	100.0%	Defined

Nuveen, LLC

$713,496

0.71%

29,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	9,185	$219,797	30.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	10,160	$243,128	34.1%	Defined
TEACHERS ADVISORS, LLC joint	10,471	$250,571	35.1%	Defined

PRUDENTIAL FINANCIAL INC

$711,678

0.71%

29,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	29,740	$711,678	100.0%	Defined

Allied Investment Advisors, LLC

$709,979

0.70%

29,669

STRS OHIO

$650,896

0.65%

27,200

Bank of New York Mellon Corp

$647,279

0.64%

27,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	8,372	$200,341	31.0%	Defined
The Bank of New York Mellon	12,033	$287,949	44.5%	Defined
BNY Mellon, NA	55	$1,316	0.2%	Defined
Newton Investment Management North America, LLC	6,588	$157,650	24.4%	Defined
Held directly	1	$23	0.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$583,556

0.58%

24,386

BANK OF AMERICA CORP /DE/

$579,536

0.58%

24,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	24,218	$579,536	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$551,658

0.55%

23,053

Squarepoint Ops LLC

$523,157

0.52%

21,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	21,862	$523,157	100.0%	Defined

Minerva Advisors LLC

$504,875

0.50%

21,098

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$500,304

0.50%

20,907

FIRST MANHATTAN CO. LLC.

$478,600

0.48%

20,000

AMERIPRISE FINANCIAL INC

$428,729

0.43%

17,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	17,916	$428,729	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$420,210

0.42%

17,560

Russell Investments Group, Ltd.

$414,251

0.41%

17,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	6,858	$164,111	39.6%	Defined
Russell Investments Limited joint	10,453	$250,140	60.4%	Other

MILLENNIUM MANAGEMENT LLC

$347,678

0.35%

14,529

Integrated Quantitative Investments LLC

$251,408

0.25%

10,506

Sterling Capital Management LLC

$247,172

0.25%

10,329

Point72 Asset Management, L.P.

$241,118

0.24%

10,076

RHUMBLINE ADVISERS

$227,670

0.23%

9,514

Cutler Capital Management, LLC

$215,370

0.21%

9,000

Mariner, LLC

$211,325

0.21%

8,831

ALGERT GLOBAL LLC

$201,753

0.20%

8,431

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$180,432

0.18%

7,540

DEUTSCHE BANK AG\

$176,076

0.17%

7,358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	7,358	$176,076	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$160,689

0.16%

6,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,715	$160,689	100.0%	Defined

WELLS FARGO & COMPANY/MN

$155,137

0.15%

6,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	6,084	$145,590	93.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	100	$2,393	1.5%	Defined
Wells Fargo Securities, LLC	243	$5,814	3.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	56	$1,340	0.9%	Defined

MetLife Investment Management, LLC

$102,587

0.10%

4,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,287	$102,587	100.0%	Defined

Farther Finance Advisors, LLC

$96,677

0.10%

4,040

CITIGROUP INC

$83,371

0.08%

3,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,484	$83,371	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$83,228

0.08%

3,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,478	$83,228	100.0%	Defined

JPMORGAN CHASE & CO

$78,392

0.08%

3,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,160	$75,617	96.5%	Defined
J.P. Morgan Investment Management Inc.	34	$813	1.0%	Defined
J.P. Morgan Securities plc	82	$1,962	2.5%	Defined

UBS Group AG

$73,823

0.07%

3,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	374	$8,949	12.1%	Defined
UBS AG	2,711	$64,874	87.9%	Defined

Ancora Advisors LLC

$65,807

0.07%

2,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	2,750	$65,807	100.0%	Sole

Vanguard Global Advisers, LLC

$62,218

0.06%

2,600

OSAIC HOLDINGS, INC.

$57,671

0.06%

2,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,410	$57,671	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$50,492

0.05%

2,110

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$41,925

0.04%

1,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,752	$41,925	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$40,944

0.04%

1,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,711	$40,944	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$33,549

0.03%

1,402

FEDERATED HERMES, INC.

$30,199

0.03%

1,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	1,262	$30,199	100.0%	Defined

PITTENGER & ANDERSON INC

$29,673

0.03%

1,240

Allworth Financial LP

$24,623

0.02%

1,029

Arax Advisory Partners

$20,172

0.02%

843

Ameritas Investment Partners, Inc.

$18,091

0.02%

756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	756	$18,091	100.0%	Other

Legal & General Group Plc

$15,865

0.02%

663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	663	$15,865	100.0%	Defined

Tower Research Capital LLC (TRC)

$11,127

0.01%

465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	465	$11,127	100.0%	Defined

Covestor Ltd

$10,912

0.01%

456

GAMMA Investing LLC

$5,838

0.01%

244

ROYAL BANK OF CANADA

$5,575

0.01%

233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	233	$5,575	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,488

0.00%

104

IFP Advisors, Inc

$2,225

0.00%

FMR LLC

$2,177

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	81	$1,938	89.0%	Defined
STRATEGIC ADVISERS LLC	10	$239	11.0%	Defined

Essential Partners LLC

$1,962

0.00%

EverSource Wealth Advisors, LLC

$1,815

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	14	$334	18.4%	Sole
Held directly	62	$1,481	81.6%	Sole

ROTHSCHILD INVESTMENT LLC

$885

0.00%

True Wealth Design, LLC

$670

0.00%

JONES FINANCIAL COMPANIES LLLP

$598

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	25	$598	100.0%	Sole

Physician Wealth Advisors, Inc.

$526

0.00%

Fortitude Family Office, LLC

$358

0.00%

Basecamp Wealth Advisors LLC

$311

0.00%

SJS Investment Consulting Inc.

$95

0.00%

Wealth Enhancement Trust Services, Inc.

$95

0.00%

Clearstead Advisors, LLC

$71

0.00%

SBI Securities Co., Ltd.

$47

0.00%

JPL Wealth Management, LLC

$23

0.00%

Key facts CIK 1478454 CUSIP 26942G100 13F (30d) 36 filings 36 filers Visit website