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Matarin Capital Management’s Eagle Bancorp EGBN Stock Holding History

Matarin Capital 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
2020
Q1 		– Sell
-16,858
Closed -$820K – 215
2019
Q4 		$820K Sell
16,858
-233,403
-93% -$10.6M 0.08% 196
2019
Q3 		$11.2M Sell
250,261
-15,043
-6% -$657K 0.84% 41
2019
Q2 		$14.4M Buy
265,304
+16,201
+7% +$883K 1.03% 12
2019
Q1 		$12.5M Buy
249,103
+61,443
+33% +$3.35M 0.91% 27
2018
Q4 		$9.14M Buy
+187,660
New +$9.55M 0.74% 51

Other funds holding EGBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Matarin Capital Management's EGBN Position: Q1 2020 in Review

Matarin Capital Management sold out of Eagle Bancorp (EGBN) in Q1 2020, closing a stake of 16,858 shares — an estimated $820K sold.

Matarin Capital Management first reported a position in EGBN in Q4 2018 and held it in 5 quarters. The position peaked at $14.4M in Q2 2019. 157 funds tracked by Wall St. Rank hold EGBN as of Q1 2020.

  • Matarin Capital Management reported no remaining Eagle Bancorp position as of Q1 2020 after selling out during the quarter.
  • Matarin Capital Management sold 16,858 Eagle Bancorp shares in Q1 2020, an estimated $820K.
  • Matarin Capital Management first reported a position in Eagle Bancorp in Q4 2018 and held it in 5 quarters.
  • Matarin Capital Management's Eagle Bancorp position peaked at $14.4M in Q2 2019.
  • 157 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.