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Suffolk Capital Management’s Eagle Bancorp EGBN Stock Holding History

Suffolk 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
Q2 		– Sell
-19,292
Closed -$926K – 143
2016
Q1 		$926K Sell
19,292
-18,495
-49% -$869K 0.12% 133
2015
Q4 		$1.91M Sell
37,787
-15,824
-30% -$794K 0.24% 119
2015
Q3 		$2.44M Sell
53,611
-23,172
-30% -$1.02M 0.32% 90
2015
Q2 		$3.38M Sell
76,783
-2,134
-3% -$85K 0.4% 60
2015
Q1 		$3.03M Buy
+78,917
New +$2.81M 0.36% 79

Other funds holding EGBN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Suffolk Capital Management's EGBN Position: Q2 2016 in Review

Suffolk Capital Management sold out of Eagle Bancorp (EGBN) in Q2 2016, closing a stake of 19,292 shares — an estimated $926K sold.

Suffolk Capital Management first reported a position in EGBN in Q1 2015 and held it in 5 quarters. The position peaked at $3.38M in Q2 2015. 151 funds tracked by Wall St. Rank hold EGBN as of Q2 2016.

  • Suffolk Capital Management reported no remaining Eagle Bancorp position as of Q2 2016 after selling out during the quarter.
  • Suffolk Capital Management sold 19,292 Eagle Bancorp shares in Q2 2016, an estimated $926K.
  • Suffolk Capital Management first reported a position in Eagle Bancorp in Q1 2015 and held it in 5 quarters.
  • Suffolk Capital Management's Eagle Bancorp position peaked at $3.38M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2016.

Based on Suffolk Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.