EAGLE BANCORP INC - Common Stock (EGBN)

CUSIP: 268948106

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
30,371,901
Total 13F shares
15,021,221
Share change
+556,611
Total reported value
$477,980,996
Price per share
$31.82
Number of holders
123
Value change
+$17,449,952
Number of buys
52
Number of sells
60

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Quarterly Holders Quick Answers

What is CUSIP 268948106?
CUSIP 268948106 identifies EGBN - EAGLE BANCORP INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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%
1,025,632
$34,615,000 30 Jun 2014
13F
BANC FUNDS CO LLC
13F
Company
2.5%
761,584
$25,703,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
2.5%
751,490
$25,363,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.3%
683,845
$23,080,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
682,842
$23,046,000 30 Jun 2014
13F
LMCG INVESTMENTS, LLC
13F
Company
2.2%
657,540
$22,192,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
599,727
$20,240,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.8%
561,048
$18,935,000 30 Jun 2014
13F
FMR LLC
13F
Company
1.8%
550,460
$18,578,000 30 Jun 2014
13F
Walthausen & Co., LLC
13F
Company
1.8%
534,220
$18,030,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
1.6%
499,924
$16,873,000 30 Jun 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.5%
454,589
$15,342,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
1.5%
452,009
$15,254,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.3%
380,220
$12,834,000 30 Jun 2014
13F
Boston Trust Walden Corp
13F
Company
1.2%
379,174
$12,797,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1%
311,475
$10,513,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.82%
249,077
$8,407,000 30 Jun 2014
13F
Century Capital Management, LLC
13F
Company
0.81%
245,208
$8,276,000 30 Jun 2014
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.65%
197,578
$6,668,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.57%
173,532
$5,857,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.56%
171,522
$5,789,000 30 Jun 2014
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.56%
169,001
$5,704,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.52%
156,806
$5,292,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.5%
150,960
$5,095,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
146,074
$4,929,000 30 Jun 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.47%
143,900
$4,857,000 30 Jun 2014
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
0.45%
136,724
$4,614,000 30 Jun 2014
13F
Penn Capital Management Company, LLC
13F
Company
0.42%
128,376
$4,333,000 30 Jun 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.41%
124,337
$4,196,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.4%
121,697
$4,108,000 30 Jun 2014
13F
EATON VANCE MANAGEMENT
13F
Company
0.37%
111,544
$3,765,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
105,443
$3,559,000 30 Jun 2014
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.34%
102,198
$3,449,000 30 Jun 2014
13F
BROWN ADVISORY INC
13F
Company
0.34%
101,808
$3,436,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
0.31%
94,671
$3,195,000 30 Jun 2014
13F
Chevy Chase Trust Holdings, LLC
13F
Company
0.3%
92,254
$3,114,000 30 Jun 2014
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.29%
89,213
$3,011,000 30 Jun 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.25%
76,890
$2,595,000 30 Jun 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.24%
71,589
$2,417,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.23%
68,493
$2,312,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.22%
67,807
$2,289,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.22%
67,738
$2,286,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.22%
65,897
$2,195,000 30 Jun 2014
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.21%
64,986
$2,194,000 30 Jun 2014
13F
Employees Retirement System of Texas
13F
Company
0.2%
62,000
$2,093,000 30 Jun 2014
13F
Veritable, L.P.
13F
Company
0.2%
61,585
$2,078,000 30 Jun 2014
13F
Monarch Partners Asset Management LLC
13F
Company
0.2%
61,549
$2,077,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
59,642
$2,013,000 30 Jun 2014
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.2%
59,544
$2,010,000 30 Jun 2014
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.19%
57,240
$1,932,000 30 Jun 2014
13F

Institutional Holders of EAGLE BANCORP INC - Common Stock (EGBN) as of Q3 2014

As of 30 Sep 2014, EAGLE BANCORP INC - Common Stock (EGBN) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,021,221 shares. The largest 10 holders included Forest Hill Capital, LLC, VANGUARD GROUP INC, BANC FUNDS CO LLC, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, Walthausen & Co., LLC, Lee Munder Capital Group, LLC, AMERICAN CENTURY COMPANIES INC, WELLINGTON MANAGEMENT CO LLP, and FMR LLC. This page lists 123 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
129
Q3 2014 holders
123
Holder diff
-6
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.