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TFS Capital’s Eagle Bancorp EGBN Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-5,015
Closed -$317K – 109
2017
Q2 		$317K Sell
5,015
-854
-15% -$51.1K 0.12% 328
2017
Q1 		$350K Buy
+5,869
New +$356K 0.11% 340
2015
Q2 		– Sell
-14,354
Closed -$551K – 942
2015
Q1 		$551K Buy
+14,354
New +$512K 0.05% 518
2014
Q2 		– Sell
-11,716
Closed -$423K – 1180
2014
Q1 		$423K Sell
11,716
-36,447
-76% -$1.22M 0.03% 813
2013
Q4 		$1.48M Buy
48,163
+11,750
+32% +$347K 0.07% 409
2013
Q3 		$1.03M Sell
36,413
-1,870
-5% -$48.2K 0.05% 566
2013
Q2 		$857K Buy
+38,283
New +$812K 0.04% 665

Other funds holding EGBN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFS Capital's EGBN Position: Q3 2017 in Review

TFS Capital sold out of Eagle Bancorp (EGBN) in Q3 2017, closing a stake of 5,015 shares — an estimated $317K sold.

TFS Capital first reported a position in EGBN in Q2 2013 and held it in 7 quarters. The position peaked at $1.48M in Q4 2013. 167 funds tracked by Wall St. Rank hold EGBN as of Q3 2017.

  • TFS Capital reported no remaining Eagle Bancorp position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 5,015 Eagle Bancorp shares in Q3 2017, an estimated $317K.
  • TFS Capital first reported a position in Eagle Bancorp in Q2 2013 and held it in 7 quarters.
  • TFS Capital's Eagle Bancorp position peaked at $1.48M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.