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Phocas Financial Corp’s Eagle Bancorp EGBN Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-233,679
Closed -$12.6M – 224
2019
Q2 		$12.6M Sell
233,679
-24,781
-10% -$1.35M 1.35% 15
2019
Q1 		$13M Sell
258,460
-2,602
-1% -$142K 1.3% 16
2018
Q4 		$12.7M Buy
261,062
+83,194
+47% +$4.23M 1.42% 6
2018
Q3 		$9M Sell
177,868
-2,607
-1% -$145K 0.79% 55
2018
Q2 		$11.1M Buy
180,475
+91,645
+103% +$5.57M 0.95% 37
2018
Q1 		$5.32M Buy
+88,830
New +$5.5M 0.48% 87

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Phocas Financial Corp's EGBN Position: Q3 2019 in Review

Phocas Financial Corp sold out of Eagle Bancorp (EGBN) in Q3 2019, closing a stake of 233,679 shares — an estimated $12.6M sold.

Phocas Financial Corp first reported a position in EGBN in Q1 2018 and held it in 6 quarters. The position peaked at $13M in Q1 2019. 173 funds tracked by Wall St. Rank hold EGBN as of Q3 2019.

  • Phocas Financial Corp reported no remaining Eagle Bancorp position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 233,679 Eagle Bancorp shares in Q3 2019, an estimated $12.6M.
  • Phocas Financial Corp first reported a position in Eagle Bancorp in Q1 2018 and held it in 6 quarters.
  • Phocas Financial Corp's Eagle Bancorp position peaked at $13M in Q1 2019.
  • 173 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.