EPCA
EGBN icon

Elizabeth Park Capital Advisors’s Eagle Bancorp EGBN Stock Holding History

Elizabeth Park Capital 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
2018
Q2 		– Sell
-123,681
Closed -$7.4M – 37
2018
Q1 		$7.4M Sell
123,681
-47,230
-28% -$2.92M 2.12% 23
2017
Q4 		$9.9M Buy
170,911
+10,816
+7% +$693K 3.19% 16
2017
Q3 		$10.7M Hold
160,095
– – 4.17% 10
2017
Q2 		$10.1M Buy
160,095
+46,342
+41% +$2.77M 3.99% 7
2017
Q1 		$6.79M Sell
113,753
-13,450
-11% -$816K 2.81% 14
2016
Q4 		$7.75M Sell
127,203
-47,333
-27% -$2.59M 3.3% 11
2016
Q3 		$8.61M Sell
174,536
-63,101
-27% -$3.17M 3.78% 7
2016
Q2 		$11.4M Sell
237,637
-20,000
-8% -$983K 4.86% 8
2016
Q1 		$12.4M Buy
257,637
+27,288
+12% +$1.28M 5.03% 6
2015
Q4 		$11.6M Sell
230,349
-99,193
-30% -$4.98M 4.3% 8
2015
Q3 		$15.7M Buy
329,542
+30,092
+10% +$1.32M 5.2% 1
2015
Q2 		$13.2M Hold
299,450
– – 4.3% 4
2015
Q1 		$11.5M Buy
299,450
+75,006
+33% +$2.67M 4.11% 3
2014
Q4 		$7.97M Buy
224,444
+37,100
+20% +$1.28M 2.74% 11
2014
Q3 		$5.96M Buy
187,344
+50,620
+37% +$1.69M 2.21% 16
2014
Q2 		$4.61M Buy
136,724
+24,432
+22% +$820K 1.98% 18
2014
Q1 		$4.05M Sell
112,292
-37,646
-25% -$1.26M 3.06% 9
2013
Q4 		$4.59M Buy
+149,938
New +$4.43M 3.16% 9

Other funds holding EGBN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Elizabeth Park Capital Advisors's EGBN Position: Q2 2018 in Review

Elizabeth Park Capital Advisors sold out of Eagle Bancorp (EGBN) in Q2 2018, closing a stake of 123,681 shares — an estimated $7.4M sold.

Elizabeth Park Capital Advisors first reported a position in EGBN in Q4 2013 and held it in 18 quarters. The position peaked at $15.7M in Q3 2015. 177 funds tracked by Wall St. Rank hold EGBN as of Q2 2018.

  • Elizabeth Park Capital Advisors reported no remaining Eagle Bancorp position as of Q2 2018 after selling out during the quarter.
  • Elizabeth Park Capital Advisors sold 123,681 Eagle Bancorp shares in Q2 2018, an estimated $7.4M.
  • Elizabeth Park Capital Advisors first reported a position in Eagle Bancorp in Q4 2013 and held it in 18 quarters.
  • Elizabeth Park Capital Advisors's Eagle Bancorp position peaked at $15.7M in Q3 2015.
  • 177 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2018.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.