Security key
268948106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,371,901
- Total 13F shares
- 20,484,291
- Share change
- +4,215,486
- Total reported value
- $786,185,443
- Price per share
- $38.40
- Number of holders
- 143
- Value change
- +$162,307,273
- Number of buys
- 84
- Number of sells
- 49
Report period
Q1 2015
Institutions
143
Top holders
10
EGBN full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
3.3%
|
1,008,361
|
$35,817,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
818,875
|
$29,086,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
799,581
|
$28,400,000 | — | 31 Dec 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.6%
|
785,226
|
$27,891,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
724,209
|
$25,724,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
707,450
|
$25,129,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
2.2%
|
663,105
|
$23,553,000 | — | 31 Dec 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
2%
|
612,656
|
$21,762,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
589,525
|
$20,940,000 | — | 31 Dec 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.9%
|
583,999
|
$20,743,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.8%
|
556,118
|
$19,753,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
524,857
|
$18,643,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.7%
|
514,543
|
$18,277,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
449,275
|
$15,956,000 | — | 31 Dec 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.4%
|
419,500
|
$14,901,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
370,799
|
$13,171,000 | — | 31 Dec 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
345,592
|
$12,275,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
344,725
|
$12,245,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
339,157
|
$12,047,000 | — | 31 Dec 2014 | |
| Century Capital Management, LLC |
13F
|
Company |
1%
|
306,507
|
$10,887,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
274,672
|
$9,756,000 | — | 31 Dec 2014 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.74%
|
224,444
|
$7,972,000 | — | 31 Dec 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.7%
|
211,382
|
$7,508,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
197,893
|
$7,030,000 | — | 31 Dec 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.59%
|
178,098
|
$6,326,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
156,351
|
$5,554,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.51%
|
153,460
|
$5,451,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
149,424
|
$5,307,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.44%
|
133,900
|
$4,756,000 | — | 31 Dec 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.43%
|
129,459
|
$4,598,000 | — | 31 Dec 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.38%
|
116,702
|
$4,145,000 | — | 31 Dec 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.35%
|
105,329
|
$3,741,000 | — | 31 Dec 2014 | |
| JACOBSON & SCHMITT ADVISORS, LLC |
13F
|
Company |
0.32%
|
96,470
|
$3,427,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
94,078
|
$3,341,000 | — | 31 Dec 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.29%
|
89,538
|
$3,180,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
89,535
|
$3,180,000 | — | 31 Dec 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.28%
|
84,405
|
$2,998,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
81,902
|
$2,909,000 | — | 31 Dec 2014 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.27%
|
80,835
|
$2,871,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.26%
|
79,636
|
$2,828,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
79,526
|
$2,825,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
77,988
|
$2,770,000 | — | 31 Dec 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.25%
|
76,890
|
$2,731,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
68,030
|
$2,416,000 | — | 31 Dec 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
65,785
|
$2,337,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.22%
|
65,390
|
$2,322,000 | — | 31 Dec 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.22%
|
65,374
|
$2,322,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
65,130
|
$2,314,000 | — | 31 Dec 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.21%
|
63,444
|
$2,253,531 | — | 31 Dec 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.21%
|
62,966
|
$2,237,000 | — | 31 Dec 2014 |
Institutional Holders of EAGLE BANCORP INC - Common Stock (EGBN) as of Q1 2015
As of 31 Mar 2015,
EAGLE BANCORP INC - Common Stock (EGBN) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,484,291 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, Forest Hill Capital, LLC, VANGUARD GROUP INC, PNC Financial Services Group, Inc., BlackRock Fund Advisors, VICTORY CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., LMCG INVESTMENTS, LLC, BANC FUNDS CO LLC, and Walthausen & Co., LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
135
Q1 2015 holders
143
Holder diff
8
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.