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Denali Advisors’s Eagle Bancorp EGBN Stock Holding History

Denali Advisors’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
-36,200
Closed -$1.72M – 369
2022
Q2 		$1.72M Hold
36,200
– – 0.75% 49
2022
Q1 		$2.06M Sell
36,200
-9,400
-21% -$561K 0.8% 46
2021
Q4 		$2.66M Sell
45,600
-26,723
-37% -$1.55M 1% 42
2021
Q3 		$4.16M Sell
72,323
-17,185
-19% -$962K 1.74% 8
2021
Q2 		$5.02M Buy
89,508
+17,600
+24% +$974K 1.92% 7
2021
Q1 		$3.83M Buy
71,908
+24,308
+51% +$1.18M 1.18% 29
2020
Q4 		$1.97M Buy
47,600
+28,800
+153% +$1.01M 0.34% 101
2020
Q3 		$504K Buy
+18,800
New +$554K 0.1% 197

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

Denali Advisors's EGBN Position: Q3 2022 in Review

Denali Advisors sold out of Eagle Bancorp (EGBN) in Q3 2022, closing a stake of 36,200 shares — an estimated $1.72M sold.

Denali Advisors first reported a position in EGBN in Q3 2020 and held it in 8 quarters. The position peaked at $5.02M in Q2 2021. 189 funds tracked by Wall St. Rank hold EGBN as of Q3 2022.

  • Denali Advisors reported no remaining Eagle Bancorp position as of Q3 2022 after selling out during the quarter.
  • Denali Advisors sold 36,200 Eagle Bancorp shares in Q3 2022, an estimated $1.72M.
  • Denali Advisors first reported a position in Eagle Bancorp in Q3 2020 and held it in 8 quarters.
  • Denali Advisors's Eagle Bancorp position peaked at $5.02M in Q2 2021.
  • 189 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2022.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.