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Hilton Capital Management’s Eagle Bancorp EGBN Stock Holding History

Hilton 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
-3,157
Closed -$194K – 358
2018
Q2 		$194K Sell
3,157
-7,163
-69% -$435K 0.03% 124
2018
Q1 		$618K Buy
10,320
+680
+7% +$42.1K 0.1% 70
2017
Q4 		$558K Buy
+9,640
New +$617K 0.08% 71

Other funds holding EGBN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Hilton Capital Management sold out of Eagle Bancorp (EGBN) in Q3 2018, closing a stake of 3,157 shares — an estimated $194K sold.

Hilton Capital Management first reported a position in EGBN in Q4 2017 and held it in 3 quarters. The position peaked at $618K in Q1 2018. 171 funds tracked by Wall St. Rank hold EGBN as of Q3 2018.

  • Hilton Capital Management reported no remaining Eagle Bancorp position as of Q3 2018 after selling out during the quarter.
  • Hilton Capital Management sold 3,157 Eagle Bancorp shares in Q3 2018, an estimated $194K.
  • Hilton Capital Management first reported a position in Eagle Bancorp in Q4 2017 and held it in 3 quarters.
  • Hilton Capital Management's Eagle Bancorp position peaked at $618K in Q1 2018.
  • 171 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2018.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.