WI
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WBI Investments’s Eagle Bancorp EGBN Stock Holding History

WBI Investments’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
2024
Q2 		– Sell
-11,917
Closed -$280K – 186
2024
Q1 		$280K Sell
11,917
-5,085
-30% -$126K 0.06% 173
2023
Q4 		$512K Buy
17,002
+2,792
+20% +$65.9K 0.1% 145
2023
Q3 		$305K Buy
14,210
+1,140
+9% +$27.7K 0.06% 167
2023
Q2 		$277K Buy
+13,070
New +$308K 0.05% 175

Other funds holding EGBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

WBI Investments's EGBN Position: Q2 2024 in Review

WBI Investments sold out of Eagle Bancorp (EGBN) in Q2 2024, closing a stake of 11,917 shares — an estimated $280K sold.

WBI Investments first reported a position in EGBN in Q2 2023 and held it in 4 quarters. The position peaked at $512K in Q4 2023. 172 funds tracked by Wall St. Rank hold EGBN as of Q2 2024.

  • WBI Investments reported no remaining Eagle Bancorp position as of Q2 2024 after selling out during the quarter.
  • WBI Investments sold 11,917 Eagle Bancorp shares in Q2 2024, an estimated $280K.
  • WBI Investments first reported a position in Eagle Bancorp in Q2 2023 and held it in 4 quarters.
  • WBI Investments's Eagle Bancorp position peaked at $512K in Q4 2023.
  • 172 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2024.

Based on WBI Investments's 13F filing for Q2 2024, filed 30 Jul 2024.