Bosun Asset Management’s Eagle Bancorp EGBN Stock Holding History

Bosun Asset 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 Q1	–	Sell	-8,000	Closed	-$241K	–	185
2023 Q4	$241K	Buy	+8,000	New	+$189K	0.24%	77
2023 Q3	–	Sell	-9,500	Closed	-$201K	–	122
2023 Q2	$201K	Sell	9,500 -6,000	-39%	-$141K	0.2%	91
2023 Q1	$519K	Sell	15,500 -500	-3%	-$21.4K	0.59%	48
2022 Q4	$705K	Sell	16,000 -600	-4%	-$27.1K	1%	20
2022 Q3	$744K	Hold	16,600	–	–	1.15%	15
2022 Q2	$787K	Buy	+16,600	New	+$834K	1.08%	21

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bosun Asset Management's EGBN Position: Q1 2024 in Review

Bosun Asset Management sold out of Eagle Bancorp (EGBN) in Q1 2024, closing a stake of 8,000 shares — an estimated $241K sold.

Bosun Asset Management first reported a position in EGBN in Q2 2022 and held it in 6 quarters. The position peaked at $787K in Q2 2022. 188 funds tracked by Wall St. Rank hold EGBN as of Q1 2024.

Bosun Asset Management reported no remaining Eagle Bancorp position as of Q1 2024 after selling out during the quarter.
Bosun Asset Management sold 8,000 Eagle Bancorp shares in Q1 2024, an estimated $241K.
Bosun Asset Management first reported a position in Eagle Bancorp in Q2 2022 and held it in 6 quarters.
Bosun Asset Management's Eagle Bancorp position peaked at $787K in Q2 2022.
188 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2024.

Based on Bosun Asset Management's 13F filing for Q1 2024, filed 15 May 2024.