Penn Capital Management’s Eagle Bancorp EGBN Stock Holding History

Penn 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
2016 Q3	–	Sell	-20,968	Closed	-$1.01M	–	293
2016 Q2	$1.01M	Buy	20,968 +8,864	+73%	+$436K	0.06%	231
2016 Q1	$581K	Buy	+12,104	New	+$569K	0.03%	230
2015 Q4	–	Sell	-94,132	Closed	-$4.28M	–	263
2015 Q3	$4.28M	Sell	94,132 -128,999	-58%	-$5.67M	0.23%	164
2015 Q2	$9.81M	Buy	223,131 +18,248	+9%	+$727K	0.4%	97
2015 Q1	$7.87M	Buy	204,883 +88,181	+76%	+$3.14M	0.31%	124
2014 Q4	$4.14M	Buy	116,702 +8,363	+8%	+$288K	0.17%	176
2014 Q3	$3.45M	Sell	108,339 -20,037	-16%	-$669K	0.14%	180
2014 Q2	$4.33M	Buy	128,376 +8,278	+7%	+$278K	0.17%	157
2014 Q1	$4.34M	Sell	120,098 -72,397	-38%	-$2.43M	0.16%	158
2013 Q4	$5.9M	Sell	192,495 -11,382	-6%	-$336K	0.21%	143
2013 Q3	$5.77M	Sell	203,877 -187,309	-48%	-$4.82M	0.24%	148
2013 Q2	$8.76M	Buy	+391,186	New	+$8.3M	0.36%	107

Other funds holding EGBN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Capital Management's EGBN Position: Q3 2016 in Review

Penn Capital Management sold out of Eagle Bancorp (EGBN) in Q3 2016, closing a stake of 20,968 shares — an estimated $1.01M sold.

Penn Capital Management first reported a position in EGBN in Q2 2013 and held it in 12 quarters. The position peaked at $9.81M in Q2 2015. 158 funds tracked by Wall St. Rank hold EGBN as of Q3 2016.

Penn Capital Management reported no remaining Eagle Bancorp position as of Q3 2016 after selling out during the quarter.
Penn Capital Management sold 20,968 Eagle Bancorp shares in Q3 2016, an estimated $1.01M.
Penn Capital Management first reported a position in Eagle Bancorp in Q2 2013 and held it in 12 quarters.
Penn Capital Management's Eagle Bancorp position peaked at $9.81M in Q2 2015.
158 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2016.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.