Bellecapital’s Eagle Bancorp EGBN Stock Holding History

Bellecapital’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	-4,907	Closed	-$233K	–	193
2022 Q2	$233K	Hold	4,907	–	–	0.07%	181
2022 Q1	$280K	Buy	+4,907	New	+$293K	0.09%	164

Other funds holding EGBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bellecapital's EGBN Position: Q3 2022 in Review

Bellecapital sold out of Eagle Bancorp (EGBN) in Q3 2022, closing a stake of 4,907 shares — an estimated $233K sold.

Bellecapital first reported a position in EGBN in Q1 2022 and held it in 2 quarters. The position peaked at $280K in Q1 2022. 189 funds tracked by Wall St. Rank hold EGBN as of Q3 2022.

Bellecapital reported no remaining Eagle Bancorp position as of Q3 2022 after selling out during the quarter.
Bellecapital sold 4,907 Eagle Bancorp shares in Q3 2022, an estimated $233K.
Bellecapital first reported a position in Eagle Bancorp in Q1 2022 and held it in 2 quarters.
Bellecapital's Eagle Bancorp position peaked at $280K in Q1 2022.
189 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2022.

Based on Bellecapital's 13F filing for Q3 2022, filed 7 Nov 2022.