RJA
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Raymond James & Associates’s Eagle Bancorp EGBN Stock Holding History

Raymond James & Associates’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
2023
Q2 		– Sell
-8,932
Closed -$299K – 3870
2023
Q1 		$299K Buy
8,932
+3,601
+68% +$154K ﹤0.01% 3245
2022
Q4 		$235K Buy
+5,331
New +$241K ﹤0.01% 3359
2021
Q2 		– Sell
-13,666
Closed -$727K – 4119
2021
Q1 		$727K Buy
13,666
+1,826
+15% +$88.6K ﹤0.01% 2726
2020
Q4 		$489K Buy
11,840
+673
+6% +$23.6K ﹤0.01% 2819
2020
Q3 		$299K Buy
+11,167
New +$329K ﹤0.01% 2959
2019
Q4 		– Sell
-6,257
Closed -$279K – 3684
2019
Q3 		$279K Buy
6,257
+300
+5% +$13.1K ﹤0.01% 3059
2019
Q2 		$322K Buy
5,957
+16
+0.3% +$872 ﹤0.01% 2965
2019
Q1 		$298K Buy
5,941
+60
+1% +$3.27K ﹤0.01% 2985
2018
Q4 		$286K Sell
5,881
-3,369
-36% -$171K ﹤0.01% 2897
2018
Q3 		$468K Sell
9,250
-682
-7% -$37.8K ﹤0.01% 2748
2018
Q2 		$609K Sell
9,932
-16,845
-63% -$1.02M ﹤0.01% 2542
2018
Q1 		$1.6M Sell
26,777
-32,850
-55% -$2.03M ﹤0.01% 1835
2017
Q4 		$3.45M Sell
59,627
-28,589
-32% -$1.83M 0.01% 1340
2017
Q3 		$5.92M Buy
88,216
+7,387
+9% +$463K 0.01% 995
2017
Q2 		$5.12M Buy
80,829
+32,535
+67% +$1.95M 0.01% 1025
2017
Q1 		$2.88M Buy
48,294
+3,846
+9% +$233K 0.01% 1317
2016
Q4 		$2.71M Buy
44,448
+2,670
+6% +$146K 0.01% 1312
2016
Q3 		$2.06M Buy
41,778
+15,176
+57% +$762K 0.01% 1431
2016
Q2 		$1.28M Sell
26,602
-823
-3% -$40.5K ﹤0.01% 1597
2016
Q1 		$1.32M Buy
27,425
+80
+0.3% +$3.76K ﹤0.01% 1520
2015
Q4 		$1.38M Sell
27,345
-1,165
-4% -$58.4K ﹤0.01% 1461
2015
Q3 		$1.3M Sell
28,510
-720
-2% -$31.7K 0.01% 1458
2015
Q2 		$1.28M Buy
29,230
+903
+3% +$36K ﹤0.01% 1594
2015
Q1 		$1.09M Sell
28,327
-15,258
-35% -$544K ﹤0.01% 1616
2014
Q4 		$1.55M Buy
+43,585
New +$1.5M 0.01% 1309

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James & Associates's EGBN Position: Q2 2023 in Review

Raymond James & Associates sold out of Eagle Bancorp (EGBN) in Q2 2023, closing a stake of 8,932 shares — an estimated $299K sold.

Raymond James & Associates first reported a position in EGBN in Q4 2014 and held it in 25 quarters. The position peaked at $5.92M in Q3 2017. 176 funds tracked by Wall St. Rank hold EGBN as of Q2 2023.

  • Raymond James & Associates reported no remaining Eagle Bancorp position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 8,932 Eagle Bancorp shares in Q2 2023, an estimated $299K.
  • Raymond James & Associates first reported a position in Eagle Bancorp in Q4 2014 and held it in 25 quarters.
  • Raymond James & Associates's Eagle Bancorp position peaked at $5.92M in Q3 2017.
  • 176 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.