Security key
268948106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,371,901
- Total 13F shares
- 22,819,221
- Share change
- +781,586
- Total reported value
- $1,095,705,000
- Put/Call ratio
- 6520%
- Price per share
- $48.00
- Number of holders
- 146
- Value change
- +$35,949,325
- Number of buys
- 71
- Number of sells
- 68
Report period
Q1 2016
Institutions
146
Top holders
10
EGBN full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
7.9%
|
2,408,455
|
$121,555,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
1,568,187
|
$79,146,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.1%
|
1,556,066
|
$78,535,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.7%
|
1,129,244
|
$56,994,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
3.7%
|
1,109,446
|
$55,994,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
1,082,092
|
$54,613,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
846,389
|
$42,717,000 | — | 31 Dec 2015 | |
| Forest Hill Capital, LLC |
13F
|
Company |
2.5%
|
748,428
|
$37,773,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
736,533
|
$37,173,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
2.3%
|
702,534
|
$35,457,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
497,437
|
$25,106,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
488,178
|
$24,638,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
481,886
|
$24,318,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
413,870
|
$20,889,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
401,006
|
$20,239,000 | — | 31 Dec 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.3%
|
383,439
|
$19,352,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
351,464
|
$17,738,000 | — | 31 Dec 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.1%
|
322,994
|
$16,302,000 | — | 31 Dec 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1%
|
306,351
|
$15,461,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
303,956
|
$15,341,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.82%
|
250,239
|
$12,630,000 | — | 31 Dec 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.82%
|
249,693
|
$12,602,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.79%
|
239,103
|
$12,065,000 | — | 31 Dec 2015 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.76%
|
230,349
|
$11,626,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
206,214
|
$10,407,000 | — | 31 Dec 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
196,200
|
$9,902,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
188,814
|
$9,529,000 | — | 31 Dec 2015 | |
| MITCHELL CAPITAL MANAGEMENT CO |
13F
|
Company |
0.61%
|
185,833
|
$9,379,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
176,034
|
$8,884,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
174,680
|
$8,816,000 | — | 31 Dec 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.57%
|
173,633
|
$8,763,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
169,777
|
$8,568,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.53%
|
161,187
|
$8,135,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.42%
|
127,673
|
$6,444,000 | — | 31 Dec 2015 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.37%
|
112,358
|
$5,671,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.37%
|
111,260
|
$5,615,000 | — | 31 Dec 2015 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.34%
|
104,159
|
$5,257,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
102,818
|
$5,189,000 | — | 31 Dec 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.32%
|
98,523
|
$4,972,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
97,793
|
$4,936,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
95,216
|
$4,805,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
94,580
|
$4,773,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
93,705
|
$4,729,000 | — | 31 Dec 2015 | |
| JACOBSON & SCHMITT ADVISORS, LLC |
13F
|
Company |
0.31%
|
93,419
|
$4,715,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.27%
|
80,548
|
$4,065,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.25%
|
76,006
|
$3,836,000 | — | 31 Dec 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.25%
|
75,969
|
$3,834,000 | — | 31 Dec 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.24%
|
73,089
|
$3,689,000 | — | 31 Dec 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
72,813
|
$3,675,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
72,345
|
$3,652,000 | — | 31 Dec 2015 |
Institutional Holders of EAGLE BANCORP INC - Common Stock (EGBN) as of Q1 2016
As of 31 Mar 2016,
EAGLE BANCORP INC - Common Stock (EGBN) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,819,221 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, WASATCH ADVISORS INC, PNC Financial Services Group, Inc., VICTORY CAPITAL MANAGEMENT INC, ROYAL BANK OF CANADA, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Forest Hill Capital, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
146
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
151
Q1 2016 holders
146
Holder diff
-5
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.