Elequin Capital’s Eagle Bancorp EGBN Stock Holding History

Elequin 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
2023 Q4	–	Sell	-4,948	Closed	-$106K	–	396
2023 Q3	$106K	Buy	4,948 +786	+19%	+$19.1K	0.02%	143
2023 Q2	$88.1K	Buy	+4,162	New	+$98K	0.05%	129

Other funds holding EGBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elequin Capital's EGBN Position: Q4 2023 in Review

Elequin Capital sold out of Eagle Bancorp (EGBN) in Q4 2023, closing a stake of 4,948 shares — an estimated $106K sold.

Elequin Capital first reported a position in EGBN in Q2 2023 and held it in 2 quarters. The position peaked at $106K in Q3 2023. 186 funds tracked by Wall St. Rank hold EGBN as of Q4 2023.

Elequin Capital reported no remaining Eagle Bancorp position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 4,948 Eagle Bancorp shares in Q4 2023, an estimated $106K.
Elequin Capital first reported a position in Eagle Bancorp in Q2 2023 and held it in 2 quarters.
Elequin Capital's Eagle Bancorp position peaked at $106K in Q3 2023.
186 funds tracked by Wall St. Rank held Eagle Bancorp as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.