CCM
EGBN icon

Castine Capital Management’s Eagle Bancorp EGBN Stock Holding History

Castine 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
2018
Q4 		– Sell
-80,364
Closed -$4.07M – 41
2018
Q3 		$4.07M Buy
+80,364
New +$4.46M 1.21% 36
2013
Q4 		– Sell
-94,700
Closed -$2.68M – 48
2013
Q3 		$2.68M Sell
94,700
-43,265
-31% -$1.11M 1.28% 35
2013
Q2 		$3.09M Buy
+137,965
New +$2.93M 1.49% 29

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Castine Capital Management's EGBN Position: Q4 2018 in Review

Castine Capital Management sold out of Eagle Bancorp (EGBN) in Q4 2018, closing a stake of 80,364 shares — an estimated $4.07M sold.

Castine Capital Management first reported a position in EGBN in Q2 2013 and held it in 3 quarters. The position peaked at $4.07M in Q3 2018. 189 funds tracked by Wall St. Rank hold EGBN as of Q4 2018.

  • Castine Capital Management reported no remaining Eagle Bancorp position as of Q4 2018 after selling out during the quarter.
  • Castine Capital Management sold 80,364 Eagle Bancorp shares in Q4 2018, an estimated $4.07M.
  • Castine Capital Management first reported a position in Eagle Bancorp in Q2 2013 and held it in 3 quarters.
  • Castine Capital Management's Eagle Bancorp position peaked at $4.07M in Q3 2018.
  • 189 funds tracked by Wall St. Rank held Eagle Bancorp as of Q4 2018.

Based on Castine Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.