Surevest’s Eagle Bancorp EGBN Stock Holding History

Surevest’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 Q3	$252K	Hold	5,633	–	–	0.07%	133
2022 Q2	$267K	Hold	5,633	–	–	0.07%	127
2022 Q1	$321K	Sell	5,633 -250	-4%	-$14.9K	0.08%	122
2021 Q4	$343K	Hold	5,883	–	–	0.08%	100
2021 Q3	$338K	Hold	5,883	–	–	0.09%	93
2021 Q2	$330K	Hold	5,883	–	–	0.09%	88
2021 Q1	$313K	Sell	5,883 -560	-9%	-$27.2K	0.09%	84
2020 Q4	$266K	Buy	+6,443	New	+$226K	0.09%	81
2020 Q3	–	Sell	-6,443	Closed	-$211K	–	82
2020 Q2	$211K	Sell	6,443 -6,400	-50%	-$204K	0.09%	80
2020 Q1	$388K	Sell	12,843 -6,095	-32%	-$245K	0.21%	77
2019 Q4	$921K	Sell	18,938 -4,106	-18%	-$186K	0.39%	87
2019 Q3	$1.03M	Sell	23,044 -185	-0.8%	-$8.08K	0.51%	76
2019 Q2	$1.26M	Sell	23,229 -8,033	-26%	-$438K	0.65%	63
2019 Q1	$1.57M	Buy	31,262 +963	+3%	+$52.5K	0.97%	36
2018 Q4	$1.48M	Buy	+30,299	New	+$1.54M	1.17%	31

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $544B AUM 28.31% 1-Year Est. Return

Surevest's EGBN Position: Q3 2022 in Review

Surevest held its Eagle Bancorp (EGBN) position steady in Q3 2022 at 5,633 shares worth $252K. The position accounts for 0.07% of the portfolio, ranked #133.

Surevest first reported a position in EGBN in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.57M in Q1 2019. 189 funds tracked by Wall St. Rank hold EGBN as of Q3 2022.

Surevest held 5,633 shares of Eagle Bancorp worth $252K as of Q3 2022.
Surevest left its Eagle Bancorp share count unchanged in Q3 2022.
Eagle Bancorp made up 0.07% of Surevest's portfolio in Q3 2022, its #133 holding.
Surevest first reported a position in Eagle Bancorp in Q4 2018 and has held it in 15 quarters since.
Surevest's Eagle Bancorp position peaked at $1.57M in Q1 2019.
189 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.