Security key
268948106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,371,901
- Total 13F shares
- 26,589,558
- Share change
- -751,605
- Total reported value
- $1,335,041,410
- Put/Call ratio
- 94%
- Price per share
- $50.20
- Number of holders
- 185
- Value change
- -$36,906,229
- Number of buys
- 93
- Number of sells
- 79
Report period
Q1 2019
Institutions
185
Top holders
10
EGBN full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
4,632,566
|
$225,653,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,299,725
|
$160,730,000 | — | 31 Dec 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
11%
|
3,200,115
|
$155,878,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.5%
|
1,985,980
|
$96,737,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,155,828
|
$56,300,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,140,779
|
$55,568,000 | — | 31 Dec 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.1%
|
952,105
|
$46,377,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
947,323
|
$46,144,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
725,030
|
$35,317,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
555,898
|
$27,078,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
417,637
|
$20,343,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
415,927
|
$20,260,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
359,231
|
$17,498,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
343,953
|
$16,754,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
328,740
|
$16,013,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
286,482
|
$13,956,000 | — | 31 Dec 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.86%
|
261,062
|
$12,716,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
256,559
|
$12,497,000 | — | 31 Dec 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.81%
|
246,000
|
$11,983,000 | — | 31 Dec 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.75%
|
226,471
|
$11,031,000 | — | 31 Dec 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.67%
|
204,011
|
$9,937,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
192,505
|
$9,377,000 | — | 31 Dec 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.63%
|
190,456
|
$9,275,000 | — | 31 Dec 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.62%
|
187,660
|
$9,140,919 | — | 31 Dec 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.61%
|
186,777
|
$9,152,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
163,385
|
$7,958,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
162,062
|
$7,894,000 | — | 31 Dec 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.53%
|
161,128
|
$7,849,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
154,800
|
$7,540,000 | — | 31 Dec 2018 | |
| Southside Capital, LLC |
13F
|
Company |
0.46%
|
140,313
|
$2,427,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
136,612
|
$6,655,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
117,295
|
$5,713,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
117,285
|
$5,710,000 | — | 31 Dec 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.37%
|
113,760
|
$5,541,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
112,214
|
$5,466,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
108,040
|
$5,263,000 | — | 31 Dec 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.33%
|
100,000
|
$4,871,000 | — | 31 Dec 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.33%
|
99,796
|
$4,861,000 | — | 31 Dec 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.32%
|
97,643
|
$4,756,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
90,235
|
$4,395,000 | — | 31 Dec 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
89,131
|
$4,342,000 | — | 31 Dec 2018 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.28%
|
85,952
|
$4,187,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
81,112
|
$3,951,000 | — | 31 Dec 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.26%
|
80,155
|
$3,904,000 | — | 31 Dec 2018 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.25%
|
76,000
|
$3,702,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
74,821
|
$3,651,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
74,055
|
$3,607,000 | — | 31 Dec 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.22%
|
67,755
|
$3,300,000 | — | 31 Dec 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
64,191
|
$3,127,000 | — | 31 Dec 2018 | |
| Glassman Wealth Services |
13F
|
Company |
0.2%
|
61,321
|
$2,987,000 | — | 31 Dec 2018 |
Institutional Holders of EAGLE BANCORP INC - Common Stock (EGBN) as of Q1 2019
As of 31 Mar 2019,
EAGLE BANCORP INC - Common Stock (EGBN) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,589,558 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ROYAL BANK OF CANADA, MILLENNIUM MANAGEMENT LLC, Voya Investment Management LLC, and NORTHERN TRUST CORP.
This page lists
185
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
186
Q1 2019 holders
185
Holder diff
-1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.