EIP
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Epoch Investment Partners’s Eagle Bancorp EGBN Stock Holding History

Epoch Investment Partners’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
Q2 		– Sell
-457,881
Closed -$10.8M – 393
2024
Q1 		$10.8M Buy
457,881
+199,057
+77% +$4.93M 0.05% 248
2023
Q4 		$7.8M Buy
+258,824
New +$6.11M 0.04% 274
2023
Q2 		– Sell
-296,564
Closed -$9.93M – 445
2023
Q1 		$9.93M Sell
296,564
-1,314
-0.4% -$56.1K 0.06% 274
2022
Q4 		$13.1M Buy
297,878
+97,376
+49% +$4.4M 0.08% 239
2022
Q3 		$8.99M Sell
200,502
-2,825
-1% -$135K 0.06% 264
2022
Q2 		$9.64M Sell
203,327
-30,575
-13% -$1.54M 0.06% 262
2022
Q1 		$13.3M Buy
233,902
+23,465
+11% +$1.4M 0.07% 251
2021
Q4 		$12.3M Buy
210,437
+1,105
+0.5% +$64K 0.06% 256
2021
Q3 		$12M Buy
209,332
+4,368
+2% +$245K 0.07% 243
2021
Q2 		$11.5M Sell
204,964
-78,072
-28% -$4.32M 0.06% 241
2021
Q1 		$15.1M Sell
283,036
-25,366
-8% -$1.23M 0.07% 213
2020
Q4 		$12.7M Sell
308,402
-35,539
-10% -$1.24M 0.06% 210
2020
Q3 		$9.21M Sell
343,941
-7,374
-2% -$217K 0.05% 225
2020
Q2 		$11.5M Sell
351,315
-51,847
-13% -$1.65M 0.06% 206
2020
Q1 		$12.2M Buy
403,162
+50,933
+14% +$2.05M 0.07% 189
2019
Q4 		$17.1M Sell
352,229
-49,809
-12% -$2.25M 0.07% 171
2019
Q3 		$17.9M Buy
402,038
+26,054
+7% +$1.14M 0.08% 163
2019
Q2 		$20.4M Buy
375,984
+2,191
+0.6% +$119K 0.09% 153
2019
Q1 		$18.8M Sell
373,793
-578,312
-61% -$31.6M 0.08% 164
2018
Q4 		$46.4M Buy
952,105
+25,465
+3% +$1.3M 0.22% 116
2018
Q3 		$46.9M Buy
926,640
+158,303
+21% +$8.78M 0.18% 123
2018
Q2 		$47.1K Buy
768,337
+202,943
+36% +$12.3M 0.15% 121
2018
Q1 		$33.8M Buy
565,394
+22,689
+4% +$1.4M 0.12% 137
2017
Q4 		$31.4M Buy
542,705
+316,784
+140% +$20.3M 0.1% 148
2017
Q3 		$15.1M Buy
225,921
+749
+0.3% +$47K 0.05% 211
2017
Q2 		$14.3M Buy
225,172
+7,047
+3% +$421K 0.05% 206
2017
Q1 		$13M Buy
218,125
+92,132
+73% +$5.59M 0.04% 205
2016
Q4 		$7.68M Buy
+125,993
New +$6.9M 0.03% 191

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Epoch Investment Partners's EGBN Position: Q2 2024 in Review

Epoch Investment Partners sold out of Eagle Bancorp (EGBN) in Q2 2024, closing a stake of 457,881 shares — an estimated $10.8M sold.

Epoch Investment Partners first reported a position in EGBN in Q4 2016 and held it in 28 quarters. The position peaked at $46.9M in Q3 2018. 172 funds tracked by Wall St. Rank hold EGBN as of Q2 2024.

  • Epoch Investment Partners reported no remaining Eagle Bancorp position as of Q2 2024 after selling out during the quarter.
  • Epoch Investment Partners sold 457,881 Eagle Bancorp shares in Q2 2024, an estimated $10.8M.
  • Epoch Investment Partners first reported a position in Eagle Bancorp in Q4 2016 and held it in 28 quarters.
  • Epoch Investment Partners's Eagle Bancorp position peaked at $46.9M in Q3 2018.
  • 172 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2024.

Based on Epoch Investment Partners's 13F filing for Q2 2024, filed 13 Aug 2024.