Security key
268948106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,371,901
- Total 13F shares
- 24,021,576
- Share change
- -262,214
- Total reported value
- $1,215,535,124
- Put/Call ratio
- 0%
- Price per share
- $50.60
- Number of holders
- 165
- Value change
- -$19,068,350
- Number of buys
- 70
- Number of sells
- 84
Report period
Q3 2018
Institutions
165
Top holders
10
EGBN full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
9.8%
|
2,975,981
|
$182,428,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
2,833,274
|
$173,679,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
2,155,130
|
$132,109,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.5%
|
1,359,525
|
$83,339,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
4%
|
1,217,000
|
$74,602,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.9%
|
1,194,112
|
$73,199,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.9%
|
1,181,208
|
$72,408,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,040,643
|
$63,792,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
945,853
|
$57,978,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.8%
|
849,121
|
$52,051,000 | — | 30 Jun 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.5%
|
768,337
|
$47,099,000 | — | 30 Jun 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.4%
|
414,156
|
$25,388,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
407,118
|
$24,957,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
343,953
|
$21,085,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
320,763
|
$19,662,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.97%
|
295,152
|
$18,093,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.96%
|
291,757
|
$17,885,000 | — | 30 Jun 2018 | |
| Redwood Investments, LLC |
13F
|
Company |
0.93%
|
283,445
|
$17,375,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
278,000
|
$17,041,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
205,569
|
$12,601,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.68%
|
205,521
|
$12,619,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
194,998
|
$11,954,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
191,751
|
$11,754,000 | — | 30 Jun 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.59%
|
180,475
|
$11,063,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.56%
|
171,052
|
$10,485,000 | — | 30 Jun 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.52%
|
157,777
|
$9,672,000 | — | 30 Jun 2018 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.5%
|
151,392
|
$9,280,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
146,174
|
$8,961,000 | — | 30 Jun 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.46%
|
140,000
|
$8,582,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
135,537
|
$8,308,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
129,579
|
$7,943,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
128,036
|
$7,849,000 | — | 30 Jun 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.39%
|
117,379
|
$7,195,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
105,971
|
$6,496,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
103,852
|
$6,366,000 | — | 30 Jun 2018 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.31%
|
93,308
|
$5,720,000 | — | 30 Jun 2018 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.3%
|
92,115
|
$5,647,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
85,743
|
$5,256,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
83,466
|
$5,116,000 | — | 30 Jun 2018 | |
| MITCHELL CAPITAL MANAGEMENT CO |
13F
|
Company |
0.26%
|
78,460
|
$4,810,000 | — | 30 Jun 2018 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.25%
|
76,000
|
$4,659,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
74,711
|
$4,579,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.22%
|
67,597
|
$4,144,000 | — | 30 Jun 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.22%
|
67,100
|
$4,114,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.22%
|
65,617
|
$4,022,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
61,774
|
$3,787,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
61,774
|
$3,787,000 | — | 30 Jun 2018 | |
| Glassman Wealth Services |
13F
|
Company |
0.2%
|
61,343
|
$3,760,000 | — | 30 Jun 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.2%
|
60,892
|
$3,732,000 | — | 30 Jun 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.19%
|
56,680
|
$3,474,000 | — | 30 Jun 2018 |
Institutional Holders of EAGLE BANCORP INC - Common Stock (EGBN) as of Q3 2018
As of 30 Sep 2018,
EAGLE BANCORP INC - Common Stock (EGBN) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,021,576 shares.
The largest 10 holders included
WASATCH ADVISORS INC, Vanguard Group Inc, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, JENNISON ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, Capital Research Global Investors, Epoch Investment Partners, Inc., STATE STREET CORP, and ROYAL BANK OF CANADA.
This page lists
165
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
172
Q3 2018 holders
165
Holder diff
-7
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.