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Martingale Asset Management’s Eagle Bancorp EGBN Stock Holding History

Martingale Asset Management’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
2023
Q2 		– Sell
-6,900
Closed -$231K – 823
2023
Q1 		$231K Sell
6,900
-13,112
-66% -$560K ﹤0.01% 753
2022
Q4 		$882K Sell
20,012
-2,500
-11% -$113K 0.02% 492
2022
Q3 		$1.01M Sell
22,512
-13,864
-38% -$662K 0.02% 438
2022
Q2 		$1.73M Buy
+36,376
New +$1.83M 0.03% 314
2020
Q4 		– Sell
-20,612
Closed -$553K – 930
2020
Q3 		$553K Buy
+20,612
New +$607K 0.01% 788
2015
Q1 		– Sell
-19,269
Closed -$685K – 873
2014
Q4 		$685K Sell
19,269
-4,050
-17% -$140K 0.02% 624
2014
Q3 		$743K Sell
23,319
-41,667
-64% -$1.39M 0.02% 592
2014
Q2 		$2.19M Sell
64,986
-1,100
-2% -$36.9K 0.07% 298
2014
Q1 		$2.39M Buy
66,086
+20,200
+44% +$677K 0.08% 271
2013
Q4 		$1.41M Buy
45,886
+18,303
+66% +$540K 0.05% 411
2013
Q3 		$781K Buy
27,583
+6,571
+31% +$169K 0.03% 623
2013
Q2 		$471K Buy
+21,012
New +$446K 0.02% 755

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Martingale Asset Management's EGBN Position: Q2 2023 in Review

Martingale Asset Management sold out of Eagle Bancorp (EGBN) in Q2 2023, closing a stake of 6,900 shares — an estimated $231K sold.

Martingale Asset Management first reported a position in EGBN in Q2 2013 and held it in 12 quarters. The position peaked at $2.39M in Q1 2014. 176 funds tracked by Wall St. Rank hold EGBN as of Q2 2023.

  • Martingale Asset Management reported no remaining Eagle Bancorp position as of Q2 2023 after selling out during the quarter.
  • Martingale Asset Management sold 6,900 Eagle Bancorp shares in Q2 2023, an estimated $231K.
  • Martingale Asset Management first reported a position in Eagle Bancorp in Q2 2013 and held it in 12 quarters.
  • Martingale Asset Management's Eagle Bancorp position peaked at $2.39M in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.