Rosenthal Henry Capital Advisors’s Eagle Bancorp EGBN Stock Holding History

Rosenthal Henry Capital Advisors’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
2020 Q4	–	Sell	-20,000	Closed	-$536K	–	64
2020 Q3	$536K	Hold	20,000	–	–	0.68%	44
2020 Q2	$655K	Hold	20,000	–	–	0.85%	39
2020 Q1	$604K	Hold	20,000	–	–	0.81%	44
2019 Q4	$973K	Hold	20,000	–	–	0.91%	38
2019 Q3	$892K	Sell	20,000 -66,544	-77%	-$2.91M	0.93%	36
2019 Q2	$3.83M	Buy	86,544 +10,544	+14%	+$575K	3.61%	5
2019 Q1	$3.82M	Hold	76,000	–	–	3.73%	4
2018 Q4	$3.7M	Hold	76,000	–	–	3.49%	6
2018 Q3	$3.85M	Hold	76,000	–	–	3%	7
2018 Q2	$4.66M	Buy	76,000 +184	+0.2%	+$11.2K	3.45%	6
2018 Q1	$4.54M	Sell	75,816 -39,900	-34%	-$2.47M	3.6%	5
2017 Q4	$6.7M	Buy	115,716 +28,716	+33%	+$1.84M	5.27%	1
2017 Q3	$5.83M	Sell	87,000 -28,088	-24%	-$1.76M	4.47%	5
2017 Q2	$7.29M	Buy	115,088 +3,300	+3%	+$197K	6.03%	1
2017 Q1	$6.67M	Buy	111,788 +4,825	+5%	+$293K	5.6%	1
2016 Q4	$6.52M	Buy	+106,963	New	+$5.86M	5.41%	3

Other funds holding EGBN

BlackRock New York $5.72T AUM 30.48% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Rosenthal Henry Capital Advisors's EGBN Position: Q4 2020 in Review

Rosenthal Henry Capital Advisors sold out of Eagle Bancorp (EGBN) in Q4 2020, closing a stake of 20,000 shares — an estimated $536K sold.

Rosenthal Henry Capital Advisors first reported a position in EGBN in Q4 2016 and held it in 16 quarters. The position peaked at $7.29M in Q2 2017. 169 funds tracked by Wall St. Rank hold EGBN as of Q4 2020.

Rosenthal Henry Capital Advisors reported no remaining Eagle Bancorp position as of Q4 2020 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 20,000 Eagle Bancorp shares in Q4 2020, an estimated $536K.
Rosenthal Henry Capital Advisors first reported a position in Eagle Bancorp in Q4 2016 and held it in 16 quarters.
Rosenthal Henry Capital Advisors's Eagle Bancorp position peaked at $7.29M in Q2 2017.
169 funds tracked by Wall St. Rank held Eagle Bancorp as of Q4 2020.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.