Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

EAGLE BANCORP MONT INC COM (EBMT)

80 + Investors. Track Smart Money conviction in EBMT. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
5Q ▲
Buyers last Q
60%

Smart Money Signals — EBMT

Based on 80 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added EBMT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
80 hedge funds hold EBMT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +57% more funds vs a year ago

fund count last 6Q
+29 new funds entered over the past year (+57% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

42 buying28 selling
Last quarter: 42 funds were net buyers (6 opened a brand new position + 36 added to an existing one). Only 28 were sellers (23 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 3 → 29 → 12 → 6. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

52% of holders stayed for 2+ years

52% conviction (2yr+) 19% medium 29% new
42 out of 80 hedge funds have held EBMT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +21% but shares only +5% — price-driven

Value
+20%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +21%, but actual share count only changed +5%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
⚠️

Saturation — most institutions already know this story

12 → 3 → 29 → 12 → 6 new funds/Q
New funds entering each quarter: 3 → 29 → 12 → 6. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Deep conviction — 61% of holders stayed 2+ years

61% veterans 4% 1-2yr 35% new
Of 80 current holders: 49 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
25 of 80 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: EBMT

How many hedge funds hold EBMT — quarterly history vs. share price
Quarterly hedge fund ownership of EBMT vs. share price

Market Analysis: EBMT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EBMT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: EBMT
2026 Q1 Stats Unlock in 10 days 80 + Investors

Track Smart Money conviction in EBMT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 80 79 1.27%
13F Shares 4M 4M 5.05%
Total Value $81M $67M 20.72%
New Positions 6 12 -6
Increased Positions 36 27 +9
Closed Positions 5 9 -4
Reduced Positions 23 24 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EBMT

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

80 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EBMT. Verified SEC 13F-HR filings.

Top 25 institutional holders of EBMT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pinnacle Holdings, LLC 0.16% 24,043 $495K
2 JOHN G ULLMAN & ASSOCIATES INC 0.13% 48,910 $1.0M
3 Allied Investment Advisors, LLC 0.09% 29,669 $611K
4 RITHOLTZ WEALTH MANAGEMENT 0.02% 64,013 $1.3M
5 STRS OHIO 0.00% 26,000 $535K
6 Janney Montgomery Scott LLC 0.00% 39,699
7 PITTENGER & ANDERSON INC 0.00% 1,240 $26K
8 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% 12,076 $249K
9 Farther Finance Advisors, LLC 0.00% 4,103 $86K
10 HSBC HOLDINGS PLC 0.00% 46,645 $963K
11 Police & Firemen's Retirement System of New Jersey 0.00% 1,711 $35K
12 Blue Trust, Inc. 0.00% 1,140 $23K
13 VANGUARD FIDUCIARY TRUST CO 0.00% 47,043 $968K
14 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 349,715 $7.2M
15 Sterling Capital Management LLC 0.00% 245 $5K
16 True Wealth Design, LLC 0.00% 15
17 NEW YORK STATE COMMON RETIREMENT FUND 0.00% 2,110 $43K
18 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% 42,791 $881K
19 Russell Investments Group, Ltd. 0.00% 2,029 $42K
20 GAMMA Investing LLC 0.00% 30
21 ROTHSCHILD INVESTMENT LLC 0.00% 22
22 DEUTSCHE BANK AG\ 0.00% 2,937 $60K
23 IFP Advisors, Inc 0.00% 32
24 UBS Group AG 0.00% 3,545 $73K
25 SJS Investment Consulting Inc. 0.00% 3
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — EAGLE BANCORP MONT INC COM (EBMT)

What does the Smart Money Trend signal show for EBMT?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added EBMT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for EBMT?

More buyers than sellers — 60% buying: Last quarter: 42 funds were net buyers (6 opened a brand new position + 36 added to an existing one). Only 28 were sellers (23 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EBMT holders?

Strong quality — 35% AUM from major funds: 25 of 80 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held EBMT?

52% of holders stayed for 2+ years: 42 out of 80 hedge funds have held EBMT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.