Security key
268948106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,371,901
- Total 13F shares
- 24,284,456
- Share change
- +85,805
- Total reported value
- $1,488,652,113
- Put/Call ratio
- 16%
- Price per share
- $61.30
- Number of holders
- 172
- Value change
- +$6,236,552
- Number of buys
- 70
- Number of sells
- 102
Report period
Q2 2018
Institutions
172
Top holders
10
EGBN full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
2,735,927
|
$163,746,000 | — | 31 Mar 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
8.8%
|
2,675,625
|
$160,136,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
2,074,959
|
$124,185,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.5%
|
1,362,939
|
$81,572,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.5%
|
1,358,144
|
$81,285,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
4%
|
1,217,000
|
$72,837,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4%
|
1,205,981
|
$72,178,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,001,448
|
$59,935,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.2%
|
957,194
|
$57,288,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
956,643
|
$57,255,000 | — | 31 Mar 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.9%
|
565,394
|
$33,839,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.3%
|
395,365
|
$22,890,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
393,423
|
$23,547,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
343,953
|
$20,586,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
314,281
|
$18,810,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
297,758
|
$17,820,000 | — | 31 Mar 2018 | |
| Redwood Investments, LLC |
13F
|
Company |
0.94%
|
285,589
|
$17,093,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.8%
|
243,996
|
$14,603,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.69%
|
208,405
|
$12,493,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
207,645
|
$12,428,000 | — | 31 Mar 2018 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.68%
|
206,657
|
$12,368,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
194,059
|
$11,614,000 | — | 31 Mar 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.59%
|
178,258
|
$10,668,000 | — | 31 Mar 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.57%
|
174,393
|
$10,437,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
166,519
|
$9,963,000 | — | 31 Mar 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.52%
|
157,777
|
$9,443,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
151,156
|
$9,047,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
145,964
|
$8,736,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
141,487
|
$8,468,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.46%
|
141,169
|
$8,449,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
136,552
|
$8,173,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
135,836
|
$8,130,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
134,790
|
$8,066,000 | — | 31 Mar 2018 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.41%
|
123,681
|
$7,402,000 | — | 31 Mar 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.39%
|
119,379
|
$7,145,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
111,100
|
$6,649,000 | — | 31 Mar 2018 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.37%
|
110,993
|
$6,643,000 | — | 31 Mar 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.36%
|
110,000
|
$6,584,000 | — | 31 Mar 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.3%
|
91,460
|
$5,474,000 | — | 31 Mar 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.29%
|
88,830
|
$5,316,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.28%
|
83,989
|
$5,027,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
82,670
|
$4,948,000 | — | 31 Mar 2018 | |
| MITCHELL CAPITAL MANAGEMENT CO |
13F
|
Company |
0.27%
|
81,220
|
$4,861,000 | — | 31 Mar 2018 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.25%
|
75,816
|
$4,538,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
75,660
|
$4,528,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
64,783
|
$3,877,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.21%
|
63,308
|
$3,789,000 | — | 31 Mar 2018 | |
| Glassman Wealth Services |
13F
|
Company |
0.2%
|
61,321
|
$3,670,000 | — | 31 Mar 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.2%
|
59,592
|
$3,567,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.19%
|
57,738
|
$3,456,000 | — | 31 Mar 2018 |
Institutional Holders of EAGLE BANCORP INC - Common Stock (EGBN) as of Q2 2018
As of 30 Jun 2018,
EAGLE BANCORP INC - Common Stock (EGBN) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,284,456 shares.
The largest 10 holders included
WASATCH ADVISORS INC, VANGUARD GROUP INC, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, Capital Research Global Investors, GOLDMAN SACHS GROUP INC, JENNISON ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and ROYAL BANK OF CANADA.
This page lists
172
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
191
Q2 2018 holders
172
Holder diff
-19
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.