DZ Bank
EGBN icon

DZ Bank’s Eagle Bancorp EGBN Stock Holding History

DZ Bank’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
2024
Q1 		– Sell
-32,838
Closed -$990K – 1056
2023
Q4 		$990K Sell
32,838
-263,785
-89% -$6.23M ﹤0.01% 654
2023
Q3 		$6.36M Buy
296,623
+226,466
+323% +$5.51M 0.01% 421
2023
Q2 		$1.48M Sell
70,157
-76,065
-52% -$1.79M ﹤0.01% 613
2023
Q1 		$4.89M Sell
146,222
-100,353
-41% -$4.29M 0.01% 458
2022
Q4 		$10.9M Buy
246,575
+55,131
+29% +$2.49M 0.02% 329
2022
Q3 		$8.58M Buy
+191,444
New +$9.15M 0.02% 347

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DZ Bank's EGBN Position: Q1 2024 in Review

DZ Bank sold out of Eagle Bancorp (EGBN) in Q1 2024, closing a stake of 32,838 shares — an estimated $990K sold.

DZ Bank first reported a position in EGBN in Q3 2022 and held it in 6 quarters. The position peaked at $10.9M in Q4 2022. 189 funds tracked by Wall St. Rank hold EGBN as of Q1 2024.

  • DZ Bank reported no remaining Eagle Bancorp position as of Q1 2024 after selling out during the quarter.
  • DZ Bank sold 32,838 Eagle Bancorp shares in Q1 2024, an estimated $990K.
  • DZ Bank first reported a position in Eagle Bancorp in Q3 2022 and held it in 6 quarters.
  • DZ Bank's Eagle Bancorp position peaked at $10.9M in Q4 2022.
  • 189 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2024.

Based on DZ Bank's 13F filing for Q1 2024, filed 15 May 2024.