EAGLE BANCORP INC - Common Stock (EGBN)

CUSIP: 268948106

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
30,371,901
Total 13F shares
21,945,263
Share change
+804,231
Total reported value
$1,107,587,632
Put/Call ratio
621%
Price per share
$50.47
Number of holders
151
Value change
+$41,283,167
Number of buys
75
Number of sells
65

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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
GOLDMAN SACHS GROUP INC
13F
Company
7.3%
2,228,731
$101,407,000 30 Sep 2015
13F
WASATCH ADVISORS LP
13F
Company
5.2%
1,567,664
$71,329,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
3.5%
1,048,828
$47,721,000 30 Sep 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.2%
961,661
$43,755,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
3.1%
952,175
$43,323,000 30 Sep 2015
13F
Forest Hill Capital, LLC
13F
Company
2.9%
883,229
$40,187,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
775,363
$35,279,000 30 Sep 2015
13F
LMCG INVESTMENTS, LLC
13F
Company
2.4%
742,812
$33,798,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
2.3%
697,458
$31,734,000 30 Sep 2015
13F
FMR LLC
13F
Company
2.2%
673,538
$30,646,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
2.2%
653,846
$29,749,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.7%
511,389
$23,268,000 30 Sep 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
1.6%
490,230
$22,305,000 30 Sep 2015
13F
Walthausen & Co., LLC
13F
Company
1.6%
479,427
$21,814,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
1.5%
460,926
$20,970,000 30 Sep 2015
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.4%
428,799
$19,510,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
1.3%
381,975
$17,380,000 30 Sep 2015
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.2%
373,293
$16,985,000 30 Sep 2015
13F
Boston Trust Walden Corp
13F
Company
1.2%
371,044
$16,882,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
347,527
$15,813,000 30 Sep 2015
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
1.1%
329,542
$15,670,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
338,728
$15,413,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
332,885
$15,147,000 30 Sep 2015
13F
BANC FUNDS CO LLC
13F
Company
1.1%
322,994
$14,696,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.87%
263,987
$12,008,000 30 Sep 2015
13F
GLENMEDE TRUST CO NA
13F
Company
0.75%
228,402
$10,391,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
200,376
$9,116,000 30 Sep 2015
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.65%
196,200
$8,927,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.59%
180,442
$8,210,000 30 Sep 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.58%
177,592
$8,080,000 30 Sep 2015
13F
Century Capital Management, LLC
13F
Company
0.57%
171,804
$7,817,000 30 Sep 2015
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.55%
166,488
$7,575,000 30 Sep 2015
13F
BROWN ADVISORY INC
13F
Company
0.54%
162,645
$7,400,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.52%
158,280
$7,202,000 30 Sep 2015
13F
Chevy Chase Trust Holdings, LLC
13F
Company
0.46%
140,103
$6,375,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
139,010
$6,325,000 30 Sep 2015
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.46%
138,204
$6,288,000 30 Sep 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.39%
119,687
$5,445,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.34%
102,429
$4,661,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
98,818
$4,496,000 30 Sep 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.32%
98,624
$4,486,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
97,842
$4,452,000 30 Sep 2015
13F
Penn Capital Management Company, LLC
13F
Company
0.31%
94,132
$4,283,000 30 Sep 2015
13F
JACOBSON & SCHMITT ADVISORS, LLC
13F
Company
0.31%
92,847
$4,225,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
92,291
$4,200,000 30 Sep 2015
13F
Stieven Capital Advisors, L.P.
13F
Company
0.28%
85,400
$3,886,000 30 Sep 2015
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.27%
80,577
$3,666,000 30 Sep 2015
13F
MITCHELL CAPITAL MANAGEMENT CO
13F
Company
0.25%
76,862
$3,497,000 30 Sep 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.25%
75,810
$3,449,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.25%
74,988
$3,412,000 30 Sep 2015
13F

Institutional Holders of EAGLE BANCORP INC - Common Stock (EGBN) as of Q4 2015

As of 31 Dec 2015, EAGLE BANCORP INC - Common Stock (EGBN) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,945,263 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, WASATCH ADVISORS INC, ROYAL BANK OF CANADA, PNC FINANCIAL SERVICES GROUP, INC., VICTORY CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., Forest Hill Capital, LLC, BlackRock Fund Advisors, and FMR LLC. This page lists 151 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
140
Q4 2015 holders
151
Holder diff
11
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.