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Oberweis Asset Management’s Eagle Bancorp EGBN Stock Holding History

Oberweis 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
2019
Q4 		– Sell
-7,300
Closed -$326K – 208
2019
Q3 		$326K Sell
7,300
-3,900
-35% -$170K 0.07% 165
2019
Q2 		$606K Buy
11,200
+500
+5% +$27.3K 0.11% 123
2019
Q1 		$537K Buy
+10,700
New +$584K 0.11% 136
2018
Q3 		– Sell
-9,214
Closed -$565K – 211
2018
Q2 		$565K Sell
9,214
-82,246
-90% -$5M 0.14% 149
2018
Q1 		$5.47M Sell
91,460
-31,118
-25% -$1.93M 1.44% 21
2017
Q4 		$7.1M Sell
122,578
-430
-0.3% -$27.5K 1.66% 17
2017
Q3 		$8.25M Sell
123,008
-1,090
-0.9% -$68.4K 2.3% 9
2017
Q2 		$7.86M Buy
124,098
+220
+0.2% +$13.2K 2.16% 8
2017
Q1 		$7.4M Buy
123,878
+7,400
+6% +$449K 2.18% 10
2016
Q4 		$7.1M Sell
116,478
-3,680
-3% -$202K 2.12% 11
2016
Q3 		$5.93M Buy
120,158
+180
+0.2% +$9.04K 1.71% 19
2016
Q2 		$5.77M Buy
119,978
+5,000
+4% +$246K 1.72% 18
2016
Q1 		$5.52M Buy
114,978
+2,620
+2% +$123K 1.59% 23
2015
Q4 		$5.67M Sell
112,358
-54,130
-33% -$2.72M 1.59% 22
2015
Q3 		$7.58M Buy
166,488
+9,290
+6% +$408K 2.21% 19
2015
Q2 		$6.91M Hold
157,198
– – 1.83% 25
2015
Q1 		$6.04M Sell
157,198
-20,900
-12% -$745K 1.7% 22
2014
Q4 		$6.33M Sell
178,098
-10,080
-5% -$347K 1.89% 26
2014
Q3 		$5.99M Sell
188,178
-9,400
-5% -$314K 1.64% 28
2014
Q2 		$6.67M Buy
197,578
+159,498
+419% +$5.35M 1.64% 25
2014
Q1 		$1.38M Buy
38,080
+30,500
+402% +$1.02M 0.29% 70
2013
Q4 		$232K Hold
7,580
– – 0.06% 129
2013
Q3 		$214K Sell
7,580
-38,730
-84% -$997K 0.06% 124
2013
Q2 		$1.04M Buy
+46,310
New +$982K 0.29% 71

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oberweis Asset Management's EGBN Position: Q4 2019 in Review

Oberweis Asset Management sold out of Eagle Bancorp (EGBN) in Q4 2019, closing a stake of 7,300 shares — an estimated $326K sold.

Oberweis Asset Management first reported a position in EGBN in Q2 2013 and held it in 24 quarters. The position peaked at $8.25M in Q3 2017. 178 funds tracked by Wall St. Rank hold EGBN as of Q4 2019.

  • Oberweis Asset Management reported no remaining Eagle Bancorp position as of Q4 2019 after selling out during the quarter.
  • Oberweis Asset Management sold 7,300 Eagle Bancorp shares in Q4 2019, an estimated $326K.
  • Oberweis Asset Management first reported a position in Eagle Bancorp in Q2 2013 and held it in 24 quarters.
  • Oberweis Asset Management's Eagle Bancorp position peaked at $8.25M in Q3 2017.
  • 178 funds tracked by Wall St. Rank held Eagle Bancorp as of Q4 2019.

Based on Oberweis Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.