Security key
268948106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,371,901
- Total 13F shares
- 24,782,947
- Share change
- -1,298,675
- Total reported value
- $1,105,822,741
- Put/Call ratio
- 88%
- Price per share
- $44.62
- Number of holders
- 171
- Value change
- -$64,372,799
- Number of buys
- 99
- Number of sells
- 76
Report period
Q3 2019
Institutions
171
Top holders
10
EGBN full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
16%
|
4,830,633
|
$261,481,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,347,588
|
$181,206,000 | — | 30 Jun 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
11%
|
3,249,555
|
$175,898,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.9%
|
2,092,820
|
$113,284,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,201,902
|
$65,059,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,100,012
|
$59,544,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
720,285
|
$38,989,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
574,993
|
$31,124,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
532,653
|
$28,833,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
503,581
|
$27,259,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
429,775
|
$23,263,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
407,034
|
$22,033,000 | — | 30 Jun 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.2%
|
375,984
|
$20,352,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
363,499
|
$19,676,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
309,542
|
$16,755,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
273,470
|
$14,802,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
265,970
|
$14,397,000 | — | 30 Jun 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.87%
|
265,304
|
$14,361,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
254,855
|
$13,795,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
235,748
|
$12,760,000 | — | 30 Jun 2019 | |
| Phocas Financial Corp. |
13F
|
Company |
0.77%
|
233,679
|
$12,649,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
229,297
|
$12,409,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
188,799
|
$10,220,000 | — | 30 Jun 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.54%
|
163,777
|
$8,865,000 | — | 30 Jun 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.52%
|
159,270
|
$8,621,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
149,785
|
$8,108,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
148,125
|
$8,018,000 | — | 30 Jun 2019 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.48%
|
145,026
|
$7,850,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
127,140
|
$6,882,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
120,194
|
$6,506,000 | — | 30 Jun 2019 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.37%
|
111,693
|
$6,046,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.33%
|
99,720
|
$5,398,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
99,261
|
$5,373,000 | — | 30 Jun 2019 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
0.3%
|
90,000
|
$4,872,000 | — | 30 Jun 2019 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.29%
|
86,980
|
$4,708,000 | — | 30 Jun 2019 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.28%
|
86,544
|
$3,832,999 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
82,343
|
$4,458,000 | — | 30 Jun 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.25%
|
74,934
|
$4,056,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
70,273
|
$3,804,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
70,200
|
$3,800,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
65,129
|
$3,525,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
64,807
|
$3,509,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
64,333
|
$3,482,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.2%
|
62,033
|
$3,358,000 | — | 30 Jun 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.2%
|
61,989
|
$3,355,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
61,586
|
$3,333,000 | — | 30 Jun 2019 | |
| Glassman Wealth Services |
13F
|
Company |
0.2%
|
61,321
|
$3,319,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
60,832
|
$3,293,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
60,741
|
$3,288,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
52,910
|
$2,805,000 | — | 30 Jun 2019 |
Institutional Holders of EAGLE BANCORP INC - Common Stock (EGBN) as of Q3 2019
As of 30 Sep 2019,
EAGLE BANCORP INC - Common Stock (EGBN) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,782,947 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, ROYAL BANK OF CANADA, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
171
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
174
Q3 2019 holders
171
Holder diff
-3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.