WC
EGBN icon

Walthausen & Co’s Eagle Bancorp EGBN Stock Holding History

Walthausen & Co’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
Q4 		– Sell
-278,828
Closed -$18.7M – 121
2017
Q3 		$18.7M Sell
278,828
-2,520
-0.9% -$158K 1.74% 9
2017
Q2 		$17.8M Sell
281,348
-6,302
-2% -$377K 1.74% 6
2017
Q1 		$17.2M Sell
287,650
-16,062
-5% -$974K 1.76% 7
2016
Q4 		$18.5M Sell
303,712
-25,170
-8% -$1.38M 1.72% 9
2016
Q3 		$16.2M Sell
328,882
-275
-0.1% -$13.8K 1.63% 8
2016
Q2 		$15.8M Sell
329,157
-1,810
-0.5% -$89K 1.64% 7
2016
Q1 		$15.9M Sell
330,967
-52,472
-14% -$2.47M 1.68% 11
2015
Q4 		$19.4M Sell
383,439
-95,988
-20% -$4.81M 1.87% 7
2015
Q3 		$21.8M Sell
479,427
-127,359
-21% -$5.6M 1.9% 2
2015
Q2 		$26.7M Sell
606,786
-23,730
-4% -$945K 1.95% 1
2015
Q1 		$24.2M Buy
630,516
+17,860
+3% +$637K 1.77% 4
2014
Q4 		$21.8M Sell
612,656
-27,811
-4% -$958K 1.67% 9
2014
Q3 		$20.4M Buy
640,467
+106,247
+20% +$3.55M 1.65% 12
2014
Q2 		$18M Buy
534,220
+91,260
+21% +$3.06M 1.32% 28
2014
Q1 		$16M Buy
+442,960
New +$14.8M 1.28% 36

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 $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walthausen & Co's EGBN Position: Q4 2017 in Review

Walthausen & Co sold out of Eagle Bancorp (EGBN) in Q4 2017, closing a stake of 278,828 shares — an estimated $18.7M sold.

Walthausen & Co first reported a position in EGBN in Q1 2014 and held it in 15 quarters. The position peaked at $26.7M in Q2 2015. 193 funds tracked by Wall St. Rank hold EGBN as of Q4 2017.

  • Walthausen & Co reported no remaining Eagle Bancorp position as of Q4 2017 after selling out during the quarter.
  • Walthausen & Co sold 278,828 Eagle Bancorp shares in Q4 2017, an estimated $18.7M.
  • Walthausen & Co first reported a position in Eagle Bancorp in Q1 2014 and held it in 15 quarters.
  • Walthausen & Co's Eagle Bancorp position peaked at $26.7M in Q2 2015.
  • 193 funds tracked by Wall St. Rank held Eagle Bancorp as of Q4 2017.

Based on Walthausen & Co's 13F filing for Q4 2017, filed 14 Feb 2018.