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Cornercap Investment Counsel’s Eagle Bancorp EGBN Stock Holding History

Cornercap Investment Counsel’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
2022
Q3 		– Sell
-11,143
Closed -$528K – 572
2022
Q2 		$528K Buy
+11,143
New +$560K 0.09% 377
2021
Q2 		– Sell
-14,316
Closed -$762K – 559
2021
Q1 		$762K Buy
+14,316
New +$695K 0.09% 367
2020
Q4 		– Sell
-14,405
Closed -$386K – 489
2020
Q3 		$386K Buy
+14,405
New +$425K 0.05% 439
2018
Q4 		– Sell
-20,350
Closed -$1.03M – 427
2018
Q3 		$1.03M Buy
20,350
+6,335
+45% +$351K 0.13% 284
2018
Q2 		$859K Buy
14,015
+355
+3% +$21.6K 0.12% 212
2018
Q1 		$818K Sell
13,660
-200
-1% -$12.4K 0.12% 201
2017
Q4 		$802K Buy
+13,860
New +$888K 0.11% 236

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornercap Investment Counsel's EGBN Position: Q3 2022 in Review

Cornercap Investment Counsel sold out of Eagle Bancorp (EGBN) in Q3 2022, closing a stake of 11,143 shares — an estimated $528K sold.

Cornercap Investment Counsel first reported a position in EGBN in Q4 2017 and held it in 7 quarters. The position peaked at $1.03M in Q3 2018. 190 funds tracked by Wall St. Rank hold EGBN as of Q3 2022.

  • Cornercap Investment Counsel reported no remaining Eagle Bancorp position as of Q3 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 11,143 Eagle Bancorp shares in Q3 2022, an estimated $528K.
  • Cornercap Investment Counsel first reported a position in Eagle Bancorp in Q4 2017 and held it in 7 quarters.
  • Cornercap Investment Counsel's Eagle Bancorp position peaked at $1.03M in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2022.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.