Everence Capital Management’s Eagle Bancorp EGBN Stock Holding History

Everence Capital Management’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 Q3	–	Sell	-10,010	Closed	-$185	–	775
2024 Q2	$185	Hold	10,010	–	–	0.01%	693
2024 Q1	$235	Buy	+10,010	New	+$248K	0.02%	660
2023 Q1	–	Sell	-4,960	Closed	-$219	–	759
2022 Q4	$219	Buy	+4,960	New	+$224K	0.02%	662
2022 Q2	–	Sell	-5,790	Closed	-$330K	–	725
2022 Q1	$330K	Hold	5,790	–	–	0.03%	532
2021 Q4	$338K	Hold	5,790	–	–	0.03%	554
2021 Q3	$333K	Hold	5,790	–	–	0.03%	533
2021 Q2	$325K	Hold	5,790	–	–	0.03%	546
2021 Q1	$308K	Hold	5,790	–	–	0.03%	547
2020 Q4	$239K	Buy	+5,790	New	+$203K	0.02%	594
2020 Q1	–	Sell	-5,790	Closed	-$282K	–	652
2019 Q4	$282K	Hold	5,790	–	–	0.04%	494
2019 Q3	$258K	Buy	+5,790	New	+$253K	0.04%	481

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Everence Capital Management's EGBN Position: Q3 2024 in Review

Everence Capital Management sold out of Eagle Bancorp (EGBN) in Q3 2024, closing a stake of 10,010 shares — an estimated $185 sold.

Everence Capital Management first reported a position in EGBN in Q3 2019 and held it in 11 quarters. The position peaked at $338K in Q4 2021. 179 funds tracked by Wall St. Rank hold EGBN as of Q3 2024.

Everence Capital Management reported no remaining Eagle Bancorp position as of Q3 2024 after selling out during the quarter.
Everence Capital Management sold 10,010 Eagle Bancorp shares in Q3 2024, an estimated $185.
Everence Capital Management first reported a position in Eagle Bancorp in Q3 2019 and held it in 11 quarters.
Everence Capital Management's Eagle Bancorp position peaked at $338K in Q4 2021.
179 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2024.

Based on Everence Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.