Stieven Capital Advisors’s Eagle Bancorp EGBN Stock Holding History

Stieven 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
2022 Q4	–	Sell	-130,835	Closed	-$5.86M	–	49
2022 Q3	$5.86M	Buy	+130,835	New	+$6.25M	0.96%	43
2020 Q1	–	Sell	-176,773	Closed	-$8.6M	–	49
2019 Q4	$8.6M	Sell	176,773 -2,300	-1%	-$104K	1.34%	35
2019 Q3	$7.99M	Buy	+179,073	New	+$7.82M	1.45%	36
2016 Q1	–	Sell	-49,900	Closed	-$2.52M	–	75
2015 Q4	$2.52M	Sell	49,900 -35,500	-42%	-$1.78M	0.68%	55
2015 Q3	$3.89M	Sell	85,400 -28,600	-25%	-$1.26M	1.12%	41
2015 Q2	$5.01M	Sell	114,000 -6,000	-5%	-$239K	1.44%	32
2015 Q1	$4.61M	Buy	+120,000	New	+$4.28M	1.49%	29

Other funds holding EGBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stieven Capital Advisors's EGBN Position: Q4 2022 in Review

Stieven Capital Advisors sold out of Eagle Bancorp (EGBN) in Q4 2022, closing a stake of 130,835 shares — an estimated $5.86M sold.

Stieven Capital Advisors first reported a position in EGBN in Q1 2015 and held it in 7 quarters. The position peaked at $8.6M in Q4 2019. 187 funds tracked by Wall St. Rank hold EGBN as of Q4 2022.

Stieven Capital Advisors reported no remaining Eagle Bancorp position as of Q4 2022 after selling out during the quarter.
Stieven Capital Advisors sold 130,835 Eagle Bancorp shares in Q4 2022, an estimated $5.86M.
Stieven Capital Advisors first reported a position in Eagle Bancorp in Q1 2015 and held it in 7 quarters.
Stieven Capital Advisors's Eagle Bancorp position peaked at $8.6M in Q4 2019.
187 funds tracked by Wall St. Rank held Eagle Bancorp as of Q4 2022.

Based on Stieven Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.