Form 13-F position report

EAGLE BANCORP MONT INC

Reported by Petiole USA ltd

Company profile Manager portfolio Source filing
EBMT CUSIP 26942G100 Manager CIK 0001600202
Latest reported change

Reported 231,480 shares, unchanged from the prior quarter.

Reported value 3.3%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 2.58% This manager · Q2 2024
Shares 231,480 Quarter-end amount reported
Reported value $3,071,740 Fair value at quarter end
Consecutive quarters held 10 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2025 Reduced 0 -51,585 (-100.0%) 0 $0 2026-02-13
Q3 2025 Reduced 51,585 -51,226 (-49.8%) 0.62% $890,873 2025-11-13
Q2 2025 Reduced 102,811 -85,800 (-45.5%) 1.21% $1,713,859 2025-08-13
Q1 2025 Reduced 188,611 -42,869 (-18.5%) 2.23% $3,161,120 2025-05-14
Q4 2024 Unchanged 231,480 0 (0.0%) 2.23% $3,548,588 2025-02-13
Q3 2024 Unchanged 231,480 0 (0.0%) 2.39% $3,655,069 2024-11-13
Q2 2024 Unchanged 231,480 0 (0.0%) 2.58% $3,071,740 2024-08-13
Q1 2024 Unchanged 231,480 0 (0.0%) 2.33% $2,972,203 2024-05-14
Q4 2023 Unchanged 231,480 0 (0.0%) 2.7% $3,655,069 2024-02-13
Q3 2023 Unchanged 231,480 0 (0.0%) 2.52% $2,754,612 2023-11-14
Q2 2023 Unchanged 231,480 0 (0.0%) 3.0% $3,062,480 2023-08-14
Q1 2023 Unchanged 231,480 0 (0.0%) 2.73% $3,266,183 2023-05-12
Q4 2022 Added 231,480 +5,000 (2.2%) 2.74% $3,740,717 2023-02-13
Q3 2022 Added 226,480 +112,300 (98.4%) 3.2% $4,303,000 2022-11-10
Q2 2022 Added 114,180 +5,568 (5.1%) 1.99% $2,273,000 2022-08-12
Q1 2022 New 108,612 +108,612 (0.0%) 1.42% $1,834,000 2022-05-12
Institutional context

Who else reported the position

53 managers reported EAGLE BANCORP MONT INC for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Fourthstone LLC Added 514,765 +57,826 2.17% $6,830,932 12 qtrs
VANGUARD GROUP INC Added 379,680 +18,487 < 0.01% $5,038,354 43 qtrs
MANUFACTURERS LIFE INSURANCE COMPANY THE Reduced 373,209 -2,848 < 0.01% $4,952,483 37 qtrs
Petiole USA ltd This report Unchanged 231,480 0 2.58% $3,071,740 10 qtrs
Pacific Ridge Capital Partners LLC Reduced 179,114 -7,738 0.57% $2,376,843 18 qtrs
BRANDES INVESTMENT PARTNERS LP Added 171,174 +21,441 0.03% $2,254,255 6 qtrs
BlackRock Inc Reduced 126,648 -18,487 < 0.01% $1,680,619 30 qtrs
HoldCo Asset Management LP Unchanged 122,931 0 9.98% $1,631,294 13 qtrs
DIMENSIONAL FUND ADVISORS LP Added 93,172 +2,937 < 0.01% $1,236,314 45 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 78,410 -2,022 < 0.01% $1,040,501 31 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 13, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
231,480
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.