EVC
EGBN icon

Eidelman Virant Capital’s Eagle Bancorp EGBN Stock Holding History

Eidelman Virant Capital’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
-3,500
Closed -$205K – 216
2021
Q3 		$205K Sell
3,500
-2,000
-36% -$112K 0.08% 169
2021
Q2 		$309K Buy
+5,500
New +$304K 0.12% 131

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

Eidelman Virant Capital's EGBN Position: Q4 2021 in Review

Eidelman Virant Capital sold out of Eagle Bancorp (EGBN) in Q4 2021, closing a stake of 3,500 shares — an estimated $205K sold.

Eidelman Virant Capital first reported a position in EGBN in Q2 2021 and held it in 2 quarters. The position peaked at $309K in Q2 2021. 185 funds tracked by Wall St. Rank hold EGBN as of Q4 2021.

  • Eidelman Virant Capital reported no remaining Eagle Bancorp position as of Q4 2021 after selling out during the quarter.
  • Eidelman Virant Capital sold 3,500 Eagle Bancorp shares in Q4 2021, an estimated $205K.
  • Eidelman Virant Capital first reported a position in Eagle Bancorp in Q2 2021 and held it in 2 quarters.
  • Eidelman Virant Capital's Eagle Bancorp position peaked at $309K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Eagle Bancorp as of Q4 2021.

Based on Eidelman Virant Capital's 13F filing for Q4 2021, filed 1 Feb 2022.