Monarch Partners Asset Management’s Eagle Bancorp EGBN Stock Holding History

Monarch Partners 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
2015 Q3	–	Sell	-26,174	Closed	-$1.15M	–	180
2015 Q2	$1.15M	Sell	26,174 -39,550	-60%	-$1.58M	0.16%	137
2015 Q1	$2.52M	Buy	65,724 +350	+0.5%	+$12.5K	0.5%	83
2014 Q4	$2.32M	Sell	65,374 -600	-0.9%	-$20.7K	0.51%	79
2014 Q3	$2.1M	Buy	65,974 +4,425	+7%	+$148K	0.55%	68
2014 Q2	$2.08M	Buy	+61,549	New	+$2.07M	0.54%	77
2013 Q4	–	Sell	-55,010	Closed	-$1.56M	–	124
2013 Q3	$1.56M	Buy	55,010 +4,789	+10%	+$123K	0.55%	76
2013 Q2	$1.12M	Buy	+50,221	New	+$1.07M	0.7%	70

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

Monarch Partners Asset Management's EGBN Position: Q3 2015 in Review

Monarch Partners Asset Management sold out of Eagle Bancorp (EGBN) in Q3 2015, closing a stake of 26,174 shares — an estimated $1.15M sold.

Monarch Partners Asset Management first reported a position in EGBN in Q2 2013 and held it in 7 quarters. The position peaked at $2.52M in Q1 2015. 140 funds tracked by Wall St. Rank hold EGBN as of Q3 2015.

Monarch Partners Asset Management reported no remaining Eagle Bancorp position as of Q3 2015 after selling out during the quarter.
Monarch Partners Asset Management sold 26,174 Eagle Bancorp shares in Q3 2015, an estimated $1.15M.
Monarch Partners Asset Management first reported a position in Eagle Bancorp in Q2 2013 and held it in 7 quarters.
Monarch Partners Asset Management's Eagle Bancorp position peaked at $2.52M in Q1 2015.
140 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2015.

Based on Monarch Partners Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.