BHZ Capital Management’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-197,610
| Closed | -$4.64M | – | 12 |
|
|
2024
Q1 | $4.64M | Sell |
197,610
-15,041
| -7% | -$353K | 5.28% | 4 |
|
|
2023
Q4 | $6.41M | Buy |
212,651
+14,762
| +7% | +$445K | 3.39% | 3 |
|
|
2023
Q3 | $4.24M | Sell |
197,889
-24,121
| -11% | -$517K | 3.51% | 3 |
|
|
2023
Q2 | $4.7M | Buy |
222,010
+167,769
| +309% | +$3.55M | 3.29% | 3 |
|
|
2023
Q1 | $1.82M | Buy |
54,241
+49,632
| +1,077% | +$1.66M | 0.84% | 33 |
|
|
2022
Q4 | $203K | Sell |
4,609
-191
| -4% | -$8.42K | 0.09% | 107 |
|
|
2022
Q3 | $215K | Buy |
+4,800
| New | +$215K | 0.09% | 111 |
|
|
2021
Q1 | – | Sell |
-24,315
| Closed | -$1M | – | 138 |
|
|
2020
Q4 | $1M | Sell |
24,315
-43,613
| -64% | -$1.8M | 0.34% | 80 |
|
|
2020
Q3 | $1.82M | Sell |
67,928
-1,678
| -2% | -$45K | 0.77% | 40 |
|
|
2020
Q2 | $2.28M | Sell |
69,606
-9,068
| -12% | -$297K | 0.9% | 34 |
|
|
2020
Q1 | $2.38M | Hold |
78,674
| – | – | 0.89% | 36 |
|
|
2019
Q4 | $3.83M | Sell |
78,674
-33,019
| -30% | -$1.61M | 0.9% | 35 |
|
|
2019
Q3 | $4.98M | Hold |
111,693
| – | – | 1.21% | 26 |
|
|
2019
Q2 | $6.05M | Sell |
111,693
-50,308
| -31% | -$2.72M | 1.45% | 18 |
|
|
2019
Q1 | $8.13M | Sell |
162,001
-64,470
| -28% | -$3.24M | 2.04% | 11 |
|
|
2018
Q4 | $11M | Buy |
226,471
+179,139
| +378% | +$8.73M | 2.91% | 9 |
|
|
2018
Q3 | $2.39M | Buy |
47,332
+31,301
| +195% | +$1.58M | 0.6% | 48 |
|
|
2018
Q2 | $983K | Buy |
+16,031
| New | +$983K | 0.28% | 81 |
|