Security key
268948106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,371,901
- Total 13F shares
- 22,659,068
- Share change
- -220,428
- Total reported value
- $1,117,185,498
- Price per share
- $49.33
- Number of holders
- 155
- Value change
- -$10,793,127
- Number of buys
- 70
- Number of sells
- 69
Report period
Q3 2016
Institutions
155
Top holders
10
EGBN full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
8.9%
|
2,717,385
|
$130,733,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
2,175,474
|
$104,661,000 | — | 30 Jun 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.4%
|
1,631,546
|
$78,494,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
4.6%
|
1,405,936
|
$67,640,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
1,111,036
|
$53,452,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.1%
|
951,206
|
$45,761,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
818,058
|
$39,357,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
729,670
|
$35,104,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
694,835
|
$33,428,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
593,549
|
$28,559,000 | — | 30 Jun 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.9%
|
588,306
|
$28,302,000 | — | 30 Jun 2016 | |
| Forest Hill Capital, LLC |
13F
|
Company |
1.9%
|
563,948
|
$27,132,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
522,245
|
$25,125,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.5%
|
445,934
|
$21,454,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
382,423
|
$18,399,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
329,593
|
$15,857,000 | — | 30 Jun 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.1%
|
329,157
|
$15,836,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
318,606
|
$15,328,000 | — | 30 Jun 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.9%
|
274,490
|
$13,206,000 | — | 30 Jun 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.86%
|
259,914
|
$12,505,000 | — | 30 Jun 2016 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.78%
|
237,637
|
$11,433,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
223,170
|
$10,737,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
215,214
|
$10,353,000 | — | 30 Jun 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.69%
|
208,193
|
$10,016,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
204,938
|
$9,860,000 | — | 30 Jun 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
196,200
|
$9,439,000 | — | 30 Jun 2016 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.64%
|
193,180
|
$9,294,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
183,857
|
$8,846,000 | — | 30 Jun 2016 | |
| MITCHELL CAPITAL MANAGEMENT CO |
13F
|
Company |
0.6%
|
181,603
|
$8,737,000 | — | 30 Jun 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.55%
|
167,748
|
$8,070,000 | — | 30 Jun 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.52%
|
158,575
|
$7,629,000 | — | 30 Jun 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.48%
|
145,388
|
$6,995,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.46%
|
140,205
|
$6,744,000 | — | 30 Jun 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.42%
|
126,089
|
$6,066,000 | — | 30 Jun 2016 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.4%
|
119,978
|
$5,772,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
116,785
|
$5,619,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
108,036
|
$5,198,000 | — | 30 Jun 2016 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.34%
|
103,233
|
$4,967,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
101,626
|
$4,886,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
101,612
|
$4,889,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
98,980
|
$4,762,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
93,500
|
$4,498,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
93,458
|
$4,496,000 | — | 30 Jun 2016 | |
| JACOBSON & SCHMITT ADVISORS, LLC |
13F
|
Company |
0.31%
|
93,113
|
$4,480,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.3%
|
92,480
|
$4,449,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
89,890
|
$4,324,000 | — | 30 Jun 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.29%
|
87,021
|
$4,187,000 | — | 30 Jun 2016 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.28%
|
86,053
|
$4,140,000 | — | 30 Jun 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
74,820
|
$3,600,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
68,687
|
$3,305,000 | — | 30 Jun 2016 |
Institutional Holders of EAGLE BANCORP INC - Common Stock (EGBN) as of Q3 2016
As of 30 Sep 2016,
EAGLE BANCORP INC - Common Stock (EGBN) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,659,068 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, BlackRock Institutional Trust Company, N.A., ROYAL BANK OF CANADA, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP.
This page lists
155
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
149
Q3 2016 holders
155
Holder diff
6
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.