Banc Funds Company’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,805
| Closed | -$331K | – | 185 |
|
|
2022
Q1 | $331K | Sell |
5,805
-38,005
| -87% | -$2.17M | 0.03% | 186 |
|
|
2021
Q4 | $2.56M | Sell |
43,810
-69,000
| -61% | -$4.03M | 0.19% | 136 |
|
|
2021
Q3 | $6.49M | Hold |
112,810
| – | – | 0.5% | 69 |
|
|
2021
Q2 | $6.33M | Sell |
112,810
-72,277
| -39% | -$4.05M | 0.46% | 77 |
|
|
2021
Q1 | $9.85M | Hold |
185,087
| – | – | 0.75% | 50 |
|
|
2020
Q4 | $7.64M | Hold |
185,087
| – | – | 0.72% | 51 |
|
|
2020
Q3 | $4.96M | Buy |
185,087
+31,310
| +20% | +$839K | 0.64% | 58 |
|
|
2020
Q2 | $5.04M | Sell |
153,777
-10,000
| -6% | -$327K | 0.6% | 59 |
|
|
2020
Q1 | $4.95M | Hold |
163,777
| – | – | 0.59% | 62 |
|
|
2019
Q4 | $7.96M | Hold |
163,777
| – | – | 0.55% | 63 |
|
|
2019
Q3 | $7.31M | Hold |
163,777
| – | – | 0.55% | 60 |
|
|
2019
Q2 | $8.87M | Sell |
163,777
-23,000
| -12% | -$1.24M | 0.68% | 46 |
|
|
2019
Q1 | $9.38M | Hold |
186,777
| – | – | 0.7% | 43 |
|
|
2018
Q4 | $9.15M | Buy |
186,777
+29,000
| +18% | +$1.42M | 0.69% | 44 |
|
|
2018
Q3 | $7.98M | Hold |
157,777
| – | – | 0.47% | 69 |
|
|
2018
Q2 | $9.67M | Hold |
157,777
| – | – | 0.5% | 65 |
|
|
2018
Q1 | $9.44M | Hold |
157,777
| – | – | 0.48% | 68 |
|
|
2017
Q4 | $9.14M | Sell |
157,777
-86,713
| -35% | -$5.02M | 0.43% | 81 |
|
|
2017
Q3 | $16.4M | Sell |
244,490
-10,000
| -4% | -$670K | 0.73% | 41 |
|
|
2017
Q2 | $16.1M | Sell |
254,490
-5,000
| -2% | -$316K | 0.73% | 43 |
|
|
2017
Q1 | $15.5M | Sell |
259,490
-15,000
| -5% | -$896K | 0.67% | 47 |
|
|
2016
Q4 | $16.7M | Hold |
274,490
| – | – | 0.71% | 39 |
|
|
2016
Q3 | $13.5M | Hold |
274,490
| – | – | 0.75% | 38 |
|
|
2016
Q2 | $13.2M | Hold |
274,490
| – | – | 0.77% | 38 |
|
|
2016
Q1 | $13.2M | Sell |
274,490
-48,504
| -15% | -$2.33M | 0.83% | 36 |
|
|
2015
Q4 | $16.3M | Hold |
322,994
| – | – | 0.93% | 28 |
|
|
2015
Q3 | $14.7M | Sell |
322,994
-124,732
| -28% | -$5.68M | 0.9% | 31 |
|
|
2015
Q2 | $19.7M | Sell |
447,726
-195,100
| -30% | -$8.58M | 1.2% | 20 |
|
|
2015
Q1 | $24.7M | Sell |
642,826
-142,400
| -18% | -$5.47M | 1.62% | 10 |
|
|
2014
Q4 | $27.9M | Buy |
785,226
+38,642
| +5% | +$1.37M | 1.92% | 4 |
|
|
2014
Q3 | $23.8M | Sell |
746,584
-15,000
| -2% | -$477K | 1.82% | 3 |
|
|
2014
Q2 | $25.7M | Sell |
761,584
-22,000
| -3% | -$742K | 1.86% | 5 |
|
|
2014
Q1 | $28.3M | Sell |
783,584
-106,985
| -12% | -$3.86M | 2.11% | 3 |
|
|
2013
Q4 | $27.3M | Sell |
890,569
-40,000
| -4% | -$1.23M | 2.08% | 4 |
|
|
2013
Q3 | $26.3M | Sell |
930,569
-59,002
| -6% | -$1.67M | 2.17% | 4 |
|
|
2013
Q2 | $22.1M | Buy |
+989,571
| New | +$22.1M | 1.99% | 7 |
|