HK
EGBN icon

Horizon Kinetics’s Eagle Bancorp EGBN Stock Holding History

Horizon Kinetics’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
2015
Q1 		– Sell
-33,160
Closed -$1.18M – 526
2014
Q4 		$1.18M Buy
+33,160
New +$1.14M 0.02% 219

Other funds holding EGBN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Horizon Kinetics's EGBN Position: Q1 2015 in Review

Horizon Kinetics sold out of Eagle Bancorp (EGBN) in Q1 2015, closing a stake of 33,160 shares — an estimated $1.18M sold.

Horizon Kinetics first reported a position in EGBN in Q4 2014 and held it in 1 quarter. The position peaked at $1.18M in Q4 2014. 143 funds tracked by Wall St. Rank hold EGBN as of Q1 2015.

  • Horizon Kinetics reported no remaining Eagle Bancorp position as of Q1 2015 after selling out during the quarter.
  • Horizon Kinetics sold 33,160 Eagle Bancorp shares in Q1 2015, an estimated $1.18M.
  • Horizon Kinetics first reported a position in Eagle Bancorp in Q4 2014 and held it in 1 quarter.
  • Horizon Kinetics's Eagle Bancorp position peaked at $1.18M in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2015.

Based on Horizon Kinetics's 13F filing for Q1 2015, filed 15 May 2015.