Bhz Capital Management, LP Eagle Bancorp Inc Transaction History

Bhz Capital Management, LP

$87.5 Million
Q1 2024

A detailed history of Bhz Capital Management, LP transactions in Eagle Bancorp Inc stock. As of the latest transaction made, Bhz Capital Management, LP holds 197,610 shares of EGBN stock, worth $3.73 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

197,610

Previous 212,651 7.07%

Holding current value

$3.73 Million

Previous $6.41 Million 27.59%

% of portfolio

5.3%

Previous 3.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.56 - $29.85 $324,283 - $448,973	-15,041 Reduced 7.07%	197,610 $4.64 Million
Q4 2023 Feb 14, 2024	BUY	$17.68 - $31.19 $260,992 - $460,426	14,762 Added 7.46%	212,651 $6.41 Million
Q3 2023 Nov 14, 2023	SELL	$20.92 - $28.3 $504,611 - $682,624	-24,121 Reduced 10.86%	197,889 $4.24 Million
Q2 2023 Aug 11, 2023	BUY	$16.73 - $33.37 $2.81 Million - $5.6 Million	167,769 Added 309.3%	222,010 $4.7 Million
Q1 2023 May 16, 2023	BUY	$33.01 - $48.57 $1.64 Million - $2.41 Million	49,632 Added 1076.85%	54,241 $1.82 Million

Q4 2022 Feb 13, 2023	SELL	$41.98 - $47.41 $8,018 - $9,055	-191 Reduced 3.98%	4,609 $203,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $51.7 $212,976 - $248,160	4,800 New	4,800 $215,000
Q1 2021 May 10, 2021	SELL	$40.75 - $56.74 $990,836 - $1.38 Million	-24,315 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$26.95 - $41.3 $1.18 Million - $1.8 Million	-43,613 Reduced 64.2%	24,315 $1 Million
Q3 2020 Nov 13, 2020	SELL	$25.05 - $32.85 $42,033 - $55,122	-1,678 Reduced 2.41%	67,928 $1.82 Million
Q2 2020 Aug 10, 2020	SELL	$28.08 - $37.86 $254,629 - $343,314	-9,068 Reduced 11.53%	69,606 $2.28 Million
Q4 2019 Feb 14, 2020	SELL	$41.24 - $49.62 $1.36 Million - $1.64 Million	-33,019 Reduced 29.56%	78,674 $3.83 Million
Q2 2019 Aug 09, 2019	SELL	$51.16 - $57.18 $2.57 Million - $2.88 Million	-50,308 Reduced 31.05%	111,693 $6.05 Million
Q1 2019 May 10, 2019	SELL	$48.64 - $60.06 $3.14 Million - $3.87 Million	-64,470 Reduced 28.47%	162,001 $8.13 Million
Q4 2018 Feb 14, 2019	BUY	$45.74 - $57.68 $8.19 Million - $10.3 Million	179,139 Added 378.47%	226,471 $11 Million
Q3 2018 Nov 14, 2018	BUY	$50.6 - $64.6 $1.58 Million - $2.02 Million	31,301 Added 195.25%	47,332 $2.39 Million
Q2 2018 Aug 14, 2018	BUY	$57.8 - $64.1 $926,591 - $1.03 Million	16,031 New	16,031 $983,000

Others Institutions Holding EGBN

# of Institutions

192

Shares Held

22.8M

Call Options Held

21.2K

Put Options Held

19.6K

View Full List

About EAGLE BANCORP INC

Ticker EGBN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,082,300
Market Cap $606M
Description
Eagle Bancorp, Inc. operates as the bank holding company for EagleBank that provides commercial and consumer banking services primarily in the United States. The company also offers various commercial and consumer lending products comprising commercial loans for working capital, equipment purchases, real estate lines of credit, and government co...

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Bhz Capital Management, LP Eagle Bancorp Inc Transaction History