Security key
268948106
- 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
Report period
Q3 2014
Institutions
123
Top holders
10
EGBN full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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%
|
1,025,632
|
$34,615,000 | — | 30 Jun 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.5%
|
761,584
|
$25,703,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
751,490
|
$25,363,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
683,845
|
$23,080,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
682,842
|
$23,046,000 | — | 30 Jun 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
2.2%
|
657,540
|
$22,192,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
599,727
|
$20,240,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
561,048
|
$18,935,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
1.8%
|
550,460
|
$18,578,000 | — | 30 Jun 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.8%
|
534,220
|
$18,030,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.6%
|
499,924
|
$16,873,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.5%
|
454,589
|
$15,342,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
452,009
|
$15,254,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
380,220
|
$12,834,000 | — | 30 Jun 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
379,174
|
$12,797,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
311,475
|
$10,513,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.82%
|
249,077
|
$8,407,000 | — | 30 Jun 2014 | |
| Century Capital Management, LLC |
13F
|
Company |
0.81%
|
245,208
|
$8,276,000 | — | 30 Jun 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.65%
|
197,578
|
$6,668,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
173,532
|
$5,857,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
171,522
|
$5,789,000 | — | 30 Jun 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.56%
|
169,001
|
$5,704,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
156,806
|
$5,292,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.5%
|
150,960
|
$5,095,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
146,074
|
$4,929,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.47%
|
143,900
|
$4,857,000 | — | 30 Jun 2014 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.45%
|
136,724
|
$4,614,000 | — | 30 Jun 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.42%
|
128,376
|
$4,333,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
124,337
|
$4,196,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
121,697
|
$4,108,000 | — | 30 Jun 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.37%
|
111,544
|
$3,765,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
105,443
|
$3,559,000 | — | 30 Jun 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.34%
|
102,198
|
$3,449,000 | — | 30 Jun 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.34%
|
101,808
|
$3,436,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
94,671
|
$3,195,000 | — | 30 Jun 2014 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.3%
|
92,254
|
$3,114,000 | — | 30 Jun 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.29%
|
89,213
|
$3,011,000 | — | 30 Jun 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.25%
|
76,890
|
$2,595,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
71,589
|
$2,417,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
68,493
|
$2,312,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.22%
|
67,807
|
$2,289,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
67,738
|
$2,286,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.22%
|
65,897
|
$2,195,000 | — | 30 Jun 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.21%
|
64,986
|
$2,194,000 | — | 30 Jun 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.2%
|
62,000
|
$2,093,000 | — | 30 Jun 2014 | |
| Veritable, L.P. |
13F
|
Company |
0.2%
|
61,585
|
$2,078,000 | — | 30 Jun 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.2%
|
61,549
|
$2,077,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
59,642
|
$2,013,000 | — | 30 Jun 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
59,544
|
$2,010,000 | — | 30 Jun 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.19%
|
57,240
|
$1,932,000 | — | 30 Jun 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.