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Ergoteles’s Eagle Bancorp EGBN Stock Holding History

Ergoteles’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
Q2 		– Sell
-36,316
Closed -$1.22M – 1151
2023
Q1 		$1.22M Buy
+36,316
New +$1.55M 0.05% 426
2021
Q4 		– Sell
-6,600
Closed -$380K – 1318
2021
Q3 		$380K Buy
+6,600
New +$370K 0.01% 698
2021
Q2 		– Sell
-5,832
Closed -$310K – 1538
2021
Q1 		$310K Buy
+5,832
New +$283K 0.01% 561

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ergoteles's EGBN Position: Q2 2023 in Review

Ergoteles sold out of Eagle Bancorp (EGBN) in Q2 2023, closing a stake of 36,316 shares — an estimated $1.22M sold.

Ergoteles first reported a position in EGBN in Q1 2021 and held it in 3 quarters. The position peaked at $1.22M in Q1 2023. 176 funds tracked by Wall St. Rank hold EGBN as of Q2 2023.

  • Ergoteles reported no remaining Eagle Bancorp position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 36,316 Eagle Bancorp shares in Q2 2023, an estimated $1.22M.
  • Ergoteles first reported a position in Eagle Bancorp in Q1 2021 and held it in 3 quarters.
  • Ergoteles's Eagle Bancorp position peaked at $1.22M in Q1 2023.
  • 176 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.