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Mackay Shields LLC’s Eagle Bancorp EGBN Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-42,500
Closed -$2.26M – 885
2021
Q1 		$2.26M Sell
42,500
-34,400
-45% -$1.67M 0.02% 719
2020
Q4 		$3.18M Sell
76,900
-1,000
-1% -$35K 0.02% 645
2020
Q3 		$2.09M Buy
77,900
+40,500
+108% +$1.19M 0.01% 771
2020
Q2 		$1.23M Sell
37,400
-28,400
-43% -$906K 0.01% 957
2020
Q1 		$1.99M Sell
65,800
-4,000
-6% -$161K 0.02% 668
2019
Q4 		$3.39M Buy
69,800
+18,200
+35% +$824K 0.02% 657
2019
Q3 		$2.3M Buy
+51,600
New +$2.25M 0.01% 849
2019
Q1 		– Sell
-31,867
Closed -$1.55M – 1394
2018
Q4 		$1.55M Sell
31,867
-41,033
-56% -$2.09M 0.01% 761
2018
Q3 		$3.69M Buy
72,900
+5,800
+9% +$322K 0.03% 532
2018
Q2 		$4.11M Buy
67,100
+26,800
+67% +$1.63M 0.03% 533
2018
Q1 		$2.41M Buy
+40,300
New +$2.5M 0.02% 733

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackay Shields LLC's EGBN Position: Q2 2021 in Review

Mackay Shields LLC sold out of Eagle Bancorp (EGBN) in Q2 2021, closing a stake of 42,500 shares — an estimated $2.26M sold.

Mackay Shields LLC first reported a position in EGBN in Q1 2018 and held it in 11 quarters. The position peaked at $4.11M in Q2 2018. 184 funds tracked by Wall St. Rank hold EGBN as of Q2 2021.

  • Mackay Shields LLC reported no remaining Eagle Bancorp position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 42,500 Eagle Bancorp shares in Q2 2021, an estimated $2.26M.
  • Mackay Shields LLC first reported a position in Eagle Bancorp in Q1 2018 and held it in 11 quarters.
  • Mackay Shields LLC's Eagle Bancorp position peaked at $4.11M in Q2 2018.
  • 184 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.