AA
EGBN icon

ALPS Advisors’s Eagle Bancorp EGBN Stock Holding History

ALPS Advisors’s Portfolio EGBN Stock Details EGBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,924
Closed -$281K – 1099
2022
Q2 		$281K Sell
5,924
-61
-1% -$3.07K ﹤0.01% 866
2022
Q1 		$341K Buy
+5,985
New +$357K ﹤0.01% 690
2021
Q3 		– Sell
-6,217
Closed -$349K – 939
2021
Q2 		$349K Hold
6,217
– – ﹤0.01% 699
2021
Q1 		$331K Buy
+6,217
New +$302K ﹤0.01% 713
2019
Q3 		– Sell
-6,862
Closed -$371K – 867
2019
Q2 		$371K Sell
6,862
-362
-5% -$19.7K ﹤0.01% 725
2019
Q1 		$363K Buy
+7,224
New +$394K ﹤0.01% 846
2018
Q3 		– Sell
-7,236
Closed -$444K – 988
2018
Q2 		$444K Sell
7,236
-340
-4% -$20.7K ﹤0.01% 694
2018
Q1 		$453K Buy
7,576
+167
+2% +$10.3K ﹤0.01% 698
2017
Q4 		$429K Hold
7,409
– – ﹤0.01% 666
2017
Q3 		$497K Sell
7,409
-480
-6% -$30.1K ﹤0.01% 530
2017
Q2 		$499K Buy
7,889
+21
+0.3% +$1.25K ﹤0.01% 505
2017
Q1 		$470K Sell
7,868
-660
-8% -$40K ﹤0.01% 581
2016
Q4 		$520K Buy
8,528
+81
+1% +$4.44K ﹤0.01% 364
2016
Q3 		$417K Buy
8,447
+283
+3% +$14.2K ﹤0.01% 504
2016
Q2 		$393K Sell
8,164
-600
-7% -$29.5K ﹤0.01% 477
2016
Q1 		$421K Buy
+8,764
New +$412K ﹤0.01% 526
2015
Q3 		– Sell
-13,980
Closed -$615K – 695
2015
Q2 		$615K Buy
13,980
+217
+2% +$8.65K 0.01% 281
2015
Q1 		$528K Sell
13,763
-2,106
-13% -$75.1K ﹤0.01% 401
2014
Q4 		$564K Sell
15,869
-2,222
-12% -$76.5K ﹤0.01% 350
2014
Q3 		$576K Buy
18,091
+1,675
+10% +$55.9K ﹤0.01% 398
2014
Q2 		$554K Buy
16,416
+416
+3% +$14K ﹤0.01% 481
2014
Q1 		$578K Buy
+16,000
New +$536K 0.01% 384

Other funds holding EGBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ALPS Advisors's EGBN Position: Q3 2022 in Review

ALPS Advisors sold out of Eagle Bancorp (EGBN) in Q3 2022, closing a stake of 5,924 shares — an estimated $281K sold.

ALPS Advisors first reported a position in EGBN in Q1 2014 and held it in 22 quarters. The position peaked at $615K in Q2 2015. 189 funds tracked by Wall St. Rank hold EGBN as of Q3 2022.

  • ALPS Advisors reported no remaining Eagle Bancorp position as of Q3 2022 after selling out during the quarter.
  • ALPS Advisors sold 5,924 Eagle Bancorp shares in Q3 2022, an estimated $281K.
  • ALPS Advisors first reported a position in Eagle Bancorp in Q1 2014 and held it in 22 quarters.
  • ALPS Advisors's Eagle Bancorp position peaked at $615K in Q2 2015.
  • 189 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.