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BHZ Capital Management’s Eagle Bancorp EGBN Stock Holding History

BHZ Capital Management’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
2024
Q2 		– Sell
-197,610
Closed -$4.64M – 12
2024
Q1 		$4.64M Sell
197,610
-15,041
-7% -$373K 5.28% 5
2023
Q4 		$6.41M Buy
212,651
+14,762
+7% +$349K 3.39% 5
2023
Q3 		$4.24M Sell
197,889
-24,121
-11% -$587K 3.51% 4
2023
Q2 		$4.7M Buy
222,010
+167,769
+309% +$3.95M 3.29% 4
2023
Q1 		$1.82M Buy
54,241
+49,632
+1,077% +$2.12M 0.84% 34
2022
Q4 		$203K Sell
4,609
-191
-4% -$8.63K 0.09% 108
2022
Q3 		$215K Buy
+4,800
New +$229K 0.09% 112
2021
Q1 		– Sell
-24,315
Closed -$1M – 138
2020
Q4 		$1M Sell
24,315
-43,613
-64% -$1.53M 0.34% 80
2020
Q3 		$1.82M Sell
67,928
-1,678
-2% -$49.5K 0.77% 40
2020
Q2 		$2.28M Sell
69,606
-9,068
-12% -$289K 0.9% 34
2020
Q1 		$2.38M Hold
78,674
– – 0.89% 36
2019
Q4 		$3.83M Sell
78,674
-33,019
-30% -$1.49M 0.9% 35
2019
Q3 		$4.98M Hold
111,693
– – 1.21% 26
2019
Q2 		$6.05M Sell
111,693
-50,308
-31% -$2.74M 1.45% 18
2019
Q1 		$8.13M Sell
162,001
-64,470
-28% -$3.52M 2.04% 11
2018
Q4 		$11M Buy
226,471
+179,139
+378% +$9.11M 2.91% 9
2018
Q3 		$2.39M Buy
47,332
+31,301
+195% +$1.74M 0.6% 48
2018
Q2 		$983K Buy
+16,031
New +$974K 0.28% 81

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BHZ Capital Management's EGBN Position: Q2 2024 in Review

BHZ Capital Management sold out of Eagle Bancorp (EGBN) in Q2 2024, closing a stake of 197,610 shares — an estimated $4.64M sold.

BHZ Capital Management first reported a position in EGBN in Q2 2018 and held it in 18 quarters. The position peaked at $11M in Q4 2018. 171 funds tracked by Wall St. Rank hold EGBN as of Q2 2024.

  • BHZ Capital Management reported no remaining Eagle Bancorp position as of Q2 2024 after selling out during the quarter.
  • BHZ Capital Management sold 197,610 Eagle Bancorp shares in Q2 2024, an estimated $4.64M.
  • BHZ Capital Management first reported a position in Eagle Bancorp in Q2 2018 and held it in 18 quarters.
  • BHZ Capital Management's Eagle Bancorp position peaked at $11M in Q4 2018.
  • 171 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2024.

Based on BHZ Capital Management's 13F filing for Q2 2024.