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Blackthorn Investment Group’s Eagle Bancorp EGBN Stock Holding History

Blackthorn Investment Group’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
2014
Q3 		– Sell
-9,000
Closed -$304K – 71
2014
Q2 		$304K Sell
9,000
-3,271
-27% -$110K 0.82% 62
2014
Q1 		$443K Sell
12,271
-5,547
-31% -$186K 0.48% 83
2013
Q4 		$546K Sell
17,818
-1,149
-6% -$33.9K 0.2% 130
2013
Q3 		$537K Sell
18,967
-14,252
-43% -$367K 0.2% 131
2013
Q2 		$743K Buy
+33,219
New +$705K 0.23% 104

Other funds holding EGBN

FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackthorn Investment Group's EGBN Position: Q3 2014 in Review

Blackthorn Investment Group sold out of Eagle Bancorp (EGBN) in Q3 2014, closing a stake of 9,000 shares — an estimated $304K sold.

Blackthorn Investment Group first reported a position in EGBN in Q2 2013 and held it in 5 quarters. The position peaked at $743K in Q2 2013. 124 funds tracked by Wall St. Rank hold EGBN as of Q3 2014.

  • Blackthorn Investment Group reported no remaining Eagle Bancorp position as of Q3 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 9,000 Eagle Bancorp shares in Q3 2014, an estimated $304K.
  • Blackthorn Investment Group first reported a position in Eagle Bancorp in Q2 2013 and held it in 5 quarters.
  • Blackthorn Investment Group's Eagle Bancorp position peaked at $743K in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2014.

Based on Blackthorn Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.