DAM
EGBN icon

Davis Asset Management’s Eagle Bancorp EGBN Stock Holding History

Davis 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
2021
Q4 		– Sell
-290,214
Closed -$16.3M – 34
2021
Q3 		$16.3M Hold
290,214
– – 0.84% 31
2021
Q2 		$16.3M Hold
290,214
– – 0.87% 30
2021
Q1 		$15.4M Hold
290,214
– – 0.88% 29
2020
Q4 		$12M Buy
290,214
+128,510
+79% +$4.5M 0.82% 30
2020
Q3 		$4.33M Buy
+161,704
New +$4.77M 0.4% 31

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Davis Asset Management's EGBN Position: Q4 2021 in Review

Davis Asset Management sold out of Eagle Bancorp (EGBN) in Q4 2021, closing a stake of 290,214 shares — an estimated $16.3M sold.

Davis Asset Management first reported a position in EGBN in Q3 2020 and held it in 5 quarters. The position peaked at $16.3M in Q3 2021. 185 funds tracked by Wall St. Rank hold EGBN as of Q4 2021.

  • Davis Asset Management reported no remaining Eagle Bancorp position as of Q4 2021 after selling out during the quarter.
  • Davis Asset Management sold 290,214 Eagle Bancorp shares in Q4 2021, an estimated $16.3M.
  • Davis Asset Management first reported a position in Eagle Bancorp in Q3 2020 and held it in 5 quarters.
  • Davis Asset Management's Eagle Bancorp position peaked at $16.3M in Q3 2021.
  • 185 funds tracked by Wall St. Rank held Eagle Bancorp as of Q4 2021.

Based on Davis Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.