Lakeshore Capital’s Eagle Bancorp EGBN Stock Holding History

Lakeshore 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
2015 Q3	$553K	Sell	12,157 -242	-2%	-$10.6K	1.21%	20
2015 Q2	$545K	Hold	12,399	–	–	0.93%	20
2015 Q1	$476K	Sell	12,399 -300	-2%	-$10.7K	0.77%	20
2014 Q4	$451K	Sell	12,699 -1,500	-11%	-$51.7K	0.58%	22
2014 Q3	$452K	Hold	14,199	–	–	0.45%	23
2014 Q2	$479K	Hold	14,199	–	–	0.45%	21
2014 Q1	$512K	Sell	14,199 -5,445	-28%	-$182K	0.52%	20
2013 Q4	$602K	Hold	19,644	–	–	0.59%	20
2013 Q3	$556K	Hold	19,644	–	–	0.51%	21
2013 Q2	$440K	Buy	+19,644	New	+$417K	0.41%	21

Other funds holding EGBN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lakeshore Capital's EGBN Position: Q3 2015 in Review

Lakeshore Capital reduced its Eagle Bancorp (EGBN) stake by 2% in Q3 2015, selling an estimated $10.6K and leaving 12,157 shares worth $553K. The position accounts for 1.21% of the portfolio, ranked #20.

Lakeshore Capital first reported a position in EGBN in Q2 2013 and has held it in 10 quarters since. The position peaked at $602K in Q4 2013. 141 funds tracked by Wall St. Rank hold EGBN as of Q3 2015.

Lakeshore Capital held 12,157 shares of Eagle Bancorp worth $553K as of Q3 2015.
Lakeshore Capital sold 242 Eagle Bancorp shares in Q3 2015, an estimated $10.6K.
Eagle Bancorp made up 1.21% of Lakeshore Capital's portfolio in Q3 2015, its #20 holding.
Lakeshore Capital first reported a position in Eagle Bancorp in Q2 2013 and has held it in 10 quarters since.
Lakeshore Capital's Eagle Bancorp position peaked at $602K in Q4 2013.
141 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2015.

Based on Lakeshore Capital's 13F filing for Q3 2015, filed 12 Nov 2015.