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Forest Hill Capital’s Eagle Bancorp EGBN Stock Holding History

Forest Hill 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
2017
Q3 		– Sell
-86,851
Closed -$5.5M – 53
2017
Q2 		$5.5M Hold
86,851
– – 1.65% 29
2017
Q1 		$5.18M Hold
86,851
– – 1.65% 27
2016
Q4 		$5.29M Sell
86,851
-23,250
-21% -$1.27M 1.71% 30
2016
Q3 		$5.43M Sell
110,101
-453,847
-80% -$22.8M 2.67% 17
2016
Q2 		$27.1M Sell
563,948
-92,480
-14% -$4.55M 3.64% 15
2016
Q1 		$31.5M Sell
656,428
-92,000
-12% -$4.32M 3.8% 14
2015
Q4 		$37.8M Sell
748,428
-134,801
-15% -$6.76M 4.3% 7
2015
Q3 		$40.2M Hold
883,229
– – 3.81% 11
2015
Q2 		$38.8M Sell
883,229
-83,200
-9% -$3.31M 3.5% 15
2015
Q1 		$37.1M Sell
966,429
-41,932
-4% -$1.5M 3.62% 13
2014
Q4 		$35.8M Sell
1,008,361
-30,921
-3% -$1.07M 3.57% 13
2014
Q3 		$33.1M Buy
1,039,282
+13,650
+1% +$456K 3.57% 13
2014
Q2 		$34.6M Sell
1,025,632
-9,276
-0.9% -$311K 3.53% 13
2014
Q1 		$37.4M Sell
1,034,908
-30,114
-3% -$1.01M 3.74% 10
2013
Q4 		$32.6M Buy
1,065,022
+119,945
+13% +$3.54M 3.39% 15
2013
Q3 		$26.7M Buy
945,077
+17,199
+2% +$443K 3.62% 14
2013
Q2 		$20.8M Buy
+927,878
New +$19.7M 3.12% 15

Other funds holding EGBN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Forest Hill Capital's EGBN Position: Q3 2017 in Review

Forest Hill Capital sold out of Eagle Bancorp (EGBN) in Q3 2017, closing a stake of 86,851 shares — an estimated $5.5M sold.

Forest Hill Capital first reported a position in EGBN in Q2 2013 and held it in 17 quarters. The position peaked at $40.2M in Q3 2015. 167 funds tracked by Wall St. Rank hold EGBN as of Q3 2017.

  • Forest Hill Capital reported no remaining Eagle Bancorp position as of Q3 2017 after selling out during the quarter.
  • Forest Hill Capital sold 86,851 Eagle Bancorp shares in Q3 2017, an estimated $5.5M.
  • Forest Hill Capital first reported a position in Eagle Bancorp in Q2 2013 and held it in 17 quarters.
  • Forest Hill Capital's Eagle Bancorp position peaked at $40.2M in Q3 2015.
  • 167 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2017.

Based on Forest Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.