Security key
268948106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,371,901
- Total 13F shares
- 21,065,781
- Share change
- +581,490
- Total reported value
- $926,065,519
- Price per share
- $43.96
- Number of holders
- 142
- Value change
- +$28,166,391
- Number of buys
- 71
- Number of sells
- 63
Report period
Q2 2015
Institutions
142
Top holders
10
EGBN full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
7.5%
|
2,270,468
|
$87,186,000 | — | 31 Mar 2015 | |
| Forest Hill Capital, LLC |
13F
|
Company |
3.2%
|
966,429
|
$37,111,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
945,841
|
$36,320,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
2.7%
|
816,075
|
$31,337,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
805,520
|
$30,932,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
766,200
|
$29,422,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
765,525
|
$29,396,000 | — | 31 Mar 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
2.5%
|
761,133
|
$29,228,000 | — | 31 Mar 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.1%
|
642,826
|
$24,685,000 | — | 31 Mar 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.1%
|
630,516
|
$24,212,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
564,259
|
$21,668,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.8%
|
550,560
|
$21,142,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.7%
|
524,544
|
$20,142,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
507,079
|
$19,472,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
460,926
|
$17,697,000 | — | 31 Mar 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.5%
|
443,518
|
$17,031,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
435,056
|
$16,706,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
421,225
|
$16,174,000 | — | 31 Mar 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.3%
|
387,724
|
$14,888,000 | — | 31 Mar 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
380,000
|
$14,592,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
354,676
|
$13,619,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
305,736
|
$11,740,000 | — | 31 Mar 2015 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.99%
|
299,450
|
$11,499,000 | — | 31 Mar 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.86%
|
260,238
|
$9,993,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
218,151
|
$8,376,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.72%
|
218,034
|
$8,373,000 | — | 31 Mar 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.67%
|
204,883
|
$7,868,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
190,757
|
$7,324,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
180,360
|
$6,926,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
178,963
|
$6,872,000 | — | 31 Mar 2015 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.52%
|
157,198
|
$6,036,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.47%
|
143,160
|
$5,497,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.46%
|
138,533
|
$5,320,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.45%
|
136,196
|
$5,230,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.43%
|
129,700
|
$4,980,000 | — | 31 Mar 2015 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.43%
|
129,627
|
$4,978,000 | — | 31 Mar 2015 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.4%
|
120,000
|
$4,608,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
105,405
|
$4,048,000 | — | 31 Mar 2015 | |
| JACOBSON & SCHMITT ADVISORS, LLC |
13F
|
Company |
0.32%
|
96,726
|
$3,714,000 | — | 31 Mar 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.31%
|
93,968
|
$3,608,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.31%
|
93,374
|
$3,585,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
88,048
|
$3,381,000 | — | 31 Mar 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.28%
|
85,457
|
$3,150,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
83,579
|
$3,209,000 | — | 31 Mar 2015 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.27%
|
80,978
|
$3,110,000 | — | 31 Mar 2015 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
78,917
|
$3,030,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
78,764
|
$3,025,000 | — | 31 Mar 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.25%
|
76,890
|
$2,902,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
75,290
|
$2,891,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
75,290
|
$2,891,000 | — | 31 Mar 2015 |
Institutional Holders of EAGLE BANCORP INC - Common Stock (EGBN) as of Q2 2015
As of 30 Jun 2015,
EAGLE BANCORP INC - Common Stock (EGBN) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,065,781 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, PNC Financial Services Group, Inc., WASATCH ADVISORS INC, Forest Hill Capital, LLC, VICTORY CAPITAL MANAGEMENT INC, LMCG INVESTMENTS, LLC, BlackRock Institutional Trust Company, N.A., JENNISON ASSOCIATES LLC, and BlackRock Fund Advisors.
This page lists
142
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
143
Q2 2015 holders
142
Holder diff
-1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.