Security key
268948106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,371,901
- Total 13F shares
- 14,464,610
- Share change
- +560,814
- Total reported value
- $488,148,934
- Price per share
- $33.75
- Number of holders
- 129
- Value change
- +$18,127,521
- Number of buys
- 61
- Number of sells
- 59
Report period
Q2 2014
Institutions
129
Top holders
10
EGBN full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
EAGLE BANCORP INC SEC filings
EAGLE BANCORP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 268948106
Recent filing periods:
Top shareholders of EGBN - EAGLE BANCORP INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Forest Hill Capital, LLC |
13F
|
Company |
3.4%
|
1,034,908
|
$37,360,000 | — | 31 Mar 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.6%
|
783,584
|
$28,287,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
778,881
|
$28,118,000 | — | 31 Mar 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
2.4%
|
742,530
|
$26,805,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
726,390
|
$26,223,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
674,806
|
$24,360,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
620,403
|
$22,397,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
613,874
|
$22,161,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.8%
|
550,000
|
$19,855,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.6%
|
480,595
|
$17,349,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.5%
|
443,732
|
$16,020,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
443,326
|
$16,003,000 | — | 31 Mar 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.5%
|
442,960
|
$15,991,000 | — | 31 Mar 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.3%
|
397,221
|
$14,339,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
370,536
|
$13,378,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
322,365
|
$11,637,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.82%
|
250,493
|
$9,042,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.77%
|
235,200
|
$8,490,720 | — | 31 Mar 2014 | |
| Century Capital Management, LLC |
13F
|
Company |
0.65%
|
196,244
|
$7,084,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
157,704
|
$5,692,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.5%
|
150,960
|
$5,449,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
139,613
|
$5,040,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
127,644
|
$4,607,000 | — | 31 Mar 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.4%
|
120,098
|
$4,336,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
116,284
|
$4,198,000 | — | 31 Mar 2014 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.37%
|
112,292
|
$4,053,000 | — | 31 Mar 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.37%
|
111,266
|
$4,016,000 | — | 31 Mar 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.35%
|
105,101
|
$3,794,000 | — | 31 Mar 2014 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.34%
|
101,829
|
$3,676,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.34%
|
101,808
|
$3,675,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
98,680
|
$3,562,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
95,201
|
$3,437,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
81,576
|
$2,945,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.26%
|
79,024
|
$2,634,000 | — | 31 Mar 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.26%
|
78,137
|
$2,821,000 | — | 31 Mar 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.25%
|
76,890
|
$2,776,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
76,462
|
$2,760,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
69,199
|
$2,498,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.22%
|
67,064
|
$2,421,000 | — | 31 Mar 2014 | |
| Veritable, L.P. |
13F
|
Company |
0.22%
|
66,417
|
$2,398,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
66,382
|
$2,396,000 | — | 31 Mar 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
66,086
|
$2,386,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
60,042
|
$2,168,000 | — | 31 Mar 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
59,544
|
$2,150,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
53,030
|
$1,914,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
51,863
|
$1,872,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
51,354
|
$1,854,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
49,144
|
$1,774,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
48,938
|
$1,767,000 | — | 31 Mar 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
43,697
|
$1,577,000 | — | 31 Mar 2014 |
Institutional Holders of EAGLE BANCORP INC - Common Stock (EGBN) as of Q2 2014
As of 30 Jun 2014,
EAGLE BANCORP INC - Common Stock (EGBN) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,464,610 shares.
The largest 10 holders included
Forest Hill Capital, LLC, BANC FUNDS CO LLC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., Lee Munder Capital Group, LLC, WELLINGTON MANAGEMENT CO LLP, BlackRock Fund Advisors, FMR LLC, and Walthausen & Co., LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
123
Q2 2014 holders
129
Holder diff
6
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.