IC
EGBN icon

Innealta Capital’s Eagle Bancorp EGBN Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-7
Closed -$132 – 618
2024
Q2 		$132 Buy
+7
New +$136 ﹤0.01% 1651

Other funds holding EGBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Innealta Capital's EGBN Position: Q3 2024 in Review

Innealta Capital sold out of Eagle Bancorp (EGBN) in Q3 2024, closing a stake of 7 shares — an estimated $132 sold.

Innealta Capital first reported a position in EGBN in Q2 2024 and held it in 1 quarter. The position peaked at $132 in Q2 2024. 179 funds tracked by Wall St. Rank hold EGBN as of Q3 2024.

  • Innealta Capital reported no remaining Eagle Bancorp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 7 Eagle Bancorp shares in Q3 2024, an estimated $132.
  • Innealta Capital first reported a position in Eagle Bancorp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Eagle Bancorp position peaked at $132 in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.