HAM
HoldCo Asset Management’s Eagle Bancorp EGBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
+18,622
| New | +$363K | 0.06% | 23 |
|
|
2024
Q3 | $420K | Hold |
18,622
| – | – | 2.22% | 14 |
|
|
2024
Q2 | $352K | Hold |
18,622
| – | – | 2.15% | 14 |
|
|
2024
Q1 | $437K | Hold |
18,622
| – | – | 2.62% | 14 |
|
|
2023
Q4 | $561K | Hold |
18,622
| – | – | 1.58% | 18 |
|
|
2023
Q3 | $399K | Hold |
18,622
| – | – | 1.12% | 20 |
|
|
2023
Q2 | $394K | Hold |
18,622
| – | – | 0.25% | 20 |
|
|
2023
Q1 | $623K | Hold |
18,622
| – | – | 0.34% | 17 |
|
|
2022
Q4 | $821K | Hold |
18,622
| – | – | 0.17% | 20 |
|
|
2022
Q3 | $835K | Hold |
18,622
| – | – | 0.26% | 20 |
|
|
2022
Q2 | $883K | Hold |
18,622
| – | – | 0.48% | 18 |
|
|
2022
Q1 | $1.06M | Sell |
18,622
-61,516
| -77% | -$3.51M | 0.77% | 17 |
|
|
2021
Q4 | $4.68M | Hold |
80,138
| – | – | 0.75% | 19 |
|
|
2021
Q3 | $4.61M | Hold |
80,138
| – | – | 0.71% | 17 |
|
|
2021
Q2 | $4.49M | Hold |
80,138
| – | – | 0.71% | 16 |
|
|
2021
Q1 | $4.26M | Hold |
80,138
| – | – | 0.7% | 17 |
|
|
2020
Q4 | $3.31M | Buy |
+80,138
| New | +$3.31M | 0.73% | 17 |
|