Highbridge Capital Management’s Eagle Bancorp EGBN Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-7,085	Closed	-$434K	–	586
2018 Q2	$434K	Buy	7,085 +1,651	+30%	+$100K	0.01%	619
2018 Q1	$325K	Sell	5,434 -3,506	-39%	-$217K	0.01%	839
2017 Q4	$518K	Buy	+8,940	New	+$572K	0.01%	882
2014 Q3	–	Sell	-9,739	Closed	-$328K	–	1242
2014 Q2	$328K	Buy	+9,739	New	+$327K	﹤0.01%	847

Other funds holding EGBN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Highbridge Capital Management's EGBN Position: Q3 2018 in Review

Highbridge Capital Management sold out of Eagle Bancorp (EGBN) in Q3 2018, closing a stake of 7,085 shares — an estimated $434K sold.

Highbridge Capital Management first reported a position in EGBN in Q2 2014 and held it in 4 quarters. The position peaked at $518K in Q4 2017. 170 funds tracked by Wall St. Rank hold EGBN as of Q3 2018.

Highbridge Capital Management reported no remaining Eagle Bancorp position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 7,085 Eagle Bancorp shares in Q3 2018, an estimated $434K.
Highbridge Capital Management first reported a position in Eagle Bancorp in Q2 2014 and held it in 4 quarters.
Highbridge Capital Management's Eagle Bancorp position peaked at $518K in Q4 2017.
170 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.