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New Amsterdam Partners’s Eagle Bancorp EGBN Stock Holding History

New Amsterdam Partners’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
-92,536
Closed -$4.07M – 121
2015
Q2 		$4.07M Sell
92,536
-37,091
-29% -$1.48M 0.35% 65
2015
Q1 		$4.98M Buy
129,627
+168
+0.1% +$5.99K 0.4% 54
2014
Q4 		$4.6M Buy
129,459
+10,938
+9% +$377K 0.4% 54
2014
Q3 		$3.77M Buy
118,521
+16,323
+16% +$545K 0.25% 70
2014
Q2 		$3.45M Buy
102,198
+24,061
+31% +$808K 0.22% 76
2014
Q1 		$2.82M Sell
78,137
-24,213
-24% -$811K 0.19% 87
2013
Q4 		$3.13M Sell
102,350
-1,929
-2% -$56.9K 0.21% 79
2013
Q3 		$2.95M Sell
104,279
-6,613
-6% -$170K 0.2% 81
2013
Q2 		$2.48M Buy
+110,892
New +$2.35M 0.13% 98

Other funds holding EGBN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PNC Financial Services Group
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
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Amsterdam Partners's EGBN Position: Q3 2015 in Review

New Amsterdam Partners sold out of Eagle Bancorp (EGBN) in Q3 2015, closing a stake of 92,536 shares — an estimated $4.07M sold.

New Amsterdam Partners first reported a position in EGBN in Q2 2013 and held it in 9 quarters. The position peaked at $4.98M in Q1 2015. 140 funds tracked by Wall St. Rank hold EGBN as of Q3 2015.

  • New Amsterdam Partners reported no remaining Eagle Bancorp position as of Q3 2015 after selling out during the quarter.
  • New Amsterdam Partners sold 92,536 Eagle Bancorp shares in Q3 2015, an estimated $4.07M.
  • New Amsterdam Partners first reported a position in Eagle Bancorp in Q2 2013 and held it in 9 quarters.
  • New Amsterdam Partners's Eagle Bancorp position peaked at $4.98M in Q1 2015.
  • 140 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2015.

Based on New Amsterdam Partners's 13F filing for Q3 2015, filed 10 Nov 2015.