Fuller & Thaler Asset Management’s Eagle Bancorp EGBN Stock Holding History

Fuller & Thaler Asset 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
2022 Q1	–	Sell	-105	Closed	-$6K	–	496
2021 Q4	$6K	Hold	105	–	–	﹤0.01%	524
2021 Q3	$6K	Hold	105	–	–	﹤0.01%	508
2021 Q2	$6K	Sell	105 -120	-53%	-$6.64K	﹤0.01%	527
2021 Q1	$12K	Hold	225	–	–	﹤0.01%	524
2020 Q4	$9K	Hold	225	–	–	﹤0.01%	511
2020 Q3	$6K	Hold	225	–	–	﹤0.01%	501
2020 Q2	$7K	Hold	225	–	–	﹤0.01%	479
2020 Q1	$7K	Hold	225	–	–	﹤0.01%	467
2019 Q4	$11K	Hold	225	–	–	﹤0.01%	458
2019 Q3	$10K	Hold	225	–	–	﹤0.01%	464
2019 Q2	$12K	Hold	225	–	–	﹤0.01%	448
2019 Q1	$11K	Hold	225	–	–	﹤0.01%	441
2018 Q4	$11K	Hold	225	–	–	﹤0.01%	443
2018 Q3	$11K	Hold	225	–	–	﹤0.01%	434
2018 Q2	$14K	Hold	225	–	–	﹤0.01%	735
2018 Q1	$13K	Hold	225	–	–	﹤0.01%	735
2017 Q4	$13K	Sell	225 -1,800	-89%	-$115K	﹤0.01%	707
2017 Q3	$136K	Sell	2,025 -600	-23%	-$37.6K	﹤0.01%	433
2017 Q2	$166K	Hold	2,625	–	–	﹤0.01%	418
2017 Q1	$157K	Hold	2,625	–	–	﹤0.01%	431
2016 Q4	$160K	Hold	2,625	–	–	﹤0.01%	420
2016 Q3	$129K	Buy	2,625 +2,400	+1,067%	+$120K	﹤0.01%	411
2016 Q2	$11K	Hold	225	–	–	﹤0.01%	751
2016 Q1	$11K	Buy	+225	New	+$10.6K	﹤0.01%	745

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's EGBN Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of Eagle Bancorp (EGBN) in Q1 2022, closing a stake of 105 shares — an estimated $6K sold.

Fuller & Thaler Asset Management first reported a position in EGBN in Q1 2016 and held it in 24 quarters. The position peaked at $166K in Q2 2017. 186 funds tracked by Wall St. Rank hold EGBN as of Q1 2022.

Fuller & Thaler Asset Management reported no remaining Eagle Bancorp position as of Q1 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 105 Eagle Bancorp shares in Q1 2022, an estimated $6K.
Fuller & Thaler Asset Management first reported a position in Eagle Bancorp in Q1 2016 and held it in 24 quarters.
Fuller & Thaler Asset Management's Eagle Bancorp position peaked at $166K in Q2 2017.
186 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.