Colony Group’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,424
| Closed | -$315K | – | 772 |
|
|
2023
Q1 | $315K | Buy |
9,424
+21
| +0.2% | +$897 | ﹤0.01% | 653 |
|
|
2022
Q4 | $414K | Hold |
9,403
| – | – | 0.01% | 659 |
|
|
2022
Q3 | $421K | Buy |
9,403
+48
| +0.5% | +$2.29K | 0.01% | 600 |
|
|
2022
Q2 | $444K | Sell |
9,355
-1,980
| -17% | -$99.5K | 0.01% | 623 |
|
|
2022
Q1 | $646K | Hold |
11,335
| – | – | 0.01% | 572 |
|
|
2021
Q4 | $661K | Sell |
11,335
-1,250
| -10% | -$72.3K | 0.01% | 532 |
|
|
2021
Q3 | $724K | Hold |
12,585
| – | – | 0.01% | 487 |
|
|
2021
Q2 | $706K | Hold |
12,585
| – | – | 0.01% | 454 |
|
|
2021
Q1 | $670K | Buy |
12,585
+674
| +6% | +$32.7K | 0.01% | 471 |
|
|
2020
Q4 | $492K | Hold |
11,911
| – | – | 0.01% | 508 |
|
|
2020
Q3 | $319K | Sell |
11,911
-1,376
| -10% | -$40.6K | 0.01% | 569 |
|
|
2020
Q2 | $435K | Sell |
13,287
-1,084
| -8% | -$34.6K | 0.01% | 480 |
|
|
2020
Q1 | $434K | Sell |
14,371
-880
| -6% | -$35.4K | 0.01% | 483 |
|
|
2019
Q4 | $742K | Hold |
15,251
| – | – | 0.02% | 458 |
|
|
2019
Q3 | $680K | Sell |
15,251
-30
| -0.2% | -$1.31K | 0.02% | 429 |
|
|
2019
Q2 | $827K | Sell |
15,281
-142
| -0.9% | -$7.74K | 0.03% | 407 |
|
|
2019
Q1 | $774K | Buy |
15,423
+1,848
| +14% | +$101K | 0.03% | 324 |
|
|
2018
Q4 | $661K | Sell |
13,575
-11,562
| -46% | -$588K | 0.03% | 307 |
|
|
2018
Q3 | $1.27M | Sell |
25,137
-45
| -0.2% | -$2.5K | 0.06% | 247 |
|
|
2018
Q2 | $1.54M | Sell |
25,182
-700
| -3% | -$42.5K | 0.08% | 230 |
|
|
2018
Q1 | $1.55M | Buy |
+25,882
| New | +$1.6M | 0.08% | 220 |
|
|
2017
Q4 | – | Sell |
-36,817
| Closed | -$2.47M | – | 489 |
|
|
2017
Q3 | $2.47M | Sell |
36,817
-917
| -2% | -$57.5K | 0.17% | 127 |
|
|
2017
Q2 | $2.39M | Buy |
37,734
+1,055
| +3% | +$63.1K | 0.17% | 127 |
|
|
2017
Q1 | $2.19M | Buy |
36,679
+1,410
| +4% | +$85.5K | 0.21% | 116 |
|
|
2016
Q4 | $2.15M | Buy |
35,269
+91
| +0.3% | +$4.99K | 0.23% | 108 |
|
|
2016
Q3 | $1.74M | Sell |
35,178
-420
| -1% | -$21.1K | 0.19% | 114 |
|
|
2016
Q2 | $1.71M | Sell |
35,598
-462
| -1% | -$22.7K | 0.19% | 113 |
|
|
2016
Q1 | $1.73M | Buy |
36,060
+400
| +1% | +$18.8K | 0.2% | 109 |
|
|
2015
Q4 | $1.8M | Buy |
35,660
+290
| +0.8% | +$14.5K | 0.16% | 136 |
|
|
2015
Q3 | $1.61M | Buy |
+35,370
| New | +$1.55M | 0.19% | 121 |
|
Other funds holding EGBN
Colony Group's EGBN Position: Q2 2023 in Review
Colony Group sold out of Eagle Bancorp (EGBN) in Q2 2023, closing a stake of 9,424 shares — an estimated $315K sold.
Colony Group first reported a position in EGBN in Q3 2015 and held it in 30 quarters. The position peaked at $2.47M in Q3 2017. 177 funds tracked by Wall St. Rank hold EGBN as of Q2 2023.
- Colony Group reported no remaining Eagle Bancorp position as of Q2 2023 after selling out during the quarter.
- Colony Group sold 9,424 Eagle Bancorp shares in Q2 2023, an estimated $315K.
- Colony Group first reported a position in Eagle Bancorp in Q3 2015 and held it in 30 quarters.
- Colony Group's Eagle Bancorp position peaked at $2.47M in Q3 2017.
- 177 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2023.
Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.