Hotchkis & Wiley Capital Management LLC Eagle Bancorp Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Eagle Bancorp Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 691,780 shares of EGBN stock, worth $15.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

691,780

Previous 478,590 44.55%

Holding current value

$15.1 Million

Previous $11.2 Million 16.3%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.33 - $22.81 $3.48 Million - $4.86 Million	213,190 Added 44.55%	691,780 $13.1 Million
Q1 2024 May 14, 2024	BUY	$21.56 - $29.85 $950,364 - $1.32 Million	44,080 Added 10.14%	478,590 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$17.68 - $31.19 $810,628 - $1.43 Million	-45,850 Reduced 9.54%	434,510 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$20.92 - $28.3 $2.4 Million - $3.25 Million	114,830 Added 31.41%	480,360 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$16.73 - $33.37 $1.57 Million - $3.14 Million	94,070 Added 34.65%	365,530 $7.73 Million
Q1 2023 May 15, 2023	BUY	$33.01 - $48.57 $1.74 Million - $2.56 Million	52,630 Added 24.05%	271,460 $9.09 Million
Q4 2022 Feb 14, 2023	BUY	$41.98 - $47.41 $964,280 - $1.09 Million	22,970 Added 11.73%	218,830 $9.64 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $51.7 $395,336 - $460,647	8,910 Added 4.77%	195,860 $8.78 Million
Q2 2022 Aug 12, 2022	BUY	$45.06 - $57.28 $483,043 - $614,041	10,720 Added 6.08%	186,950 $8.86 Million
Q1 2022 May 13, 2022	BUY	$56.55 - $63.18 $741,653 - $828,605	13,115 Added 8.04%	176,230 $10 Million
Q4 2021 Feb 11, 2022	BUY	$54.38 - $61.01 $43,504 - $48,808	800 Added 0.49%	163,115 $9.52 Million
Q3 2021 Nov 12, 2021	SELL	$52.46 - $59.0 $305,841 - $343,970	-5,830 Reduced 3.47%	162,315 $9.33 Million
Q2 2021 Aug 13, 2021	BUY	$51.86 - $58.56 $451,182 - $509,472	8,700 Added 5.46%	168,145 $9.43 Million
Q1 2021 May 14, 2021	SELL	$40.75 - $56.74 $562,553 - $783,295	-13,805 Reduced 7.97%	159,445 $8.48 Million
Q4 2020 Feb 16, 2021	SELL	$26.95 - $41.3 $77,077 - $118,117	-2,860 Reduced 1.62%	173,250 $7.16 Million
Q3 2020 Nov 13, 2020	BUY	$25.05 - $32.85 $891,780 - $1.17 Million	35,600 Added 25.34%	176,110 $4.72 Million
Q2 2020 Aug 13, 2020	SELL	$28.08 - $37.86 $146,858 - $198,007	-5,230 Reduced 3.59%	140,510 $4.6 Million
Q1 2020 May 14, 2020	SELL	$25.21 - $48.58 $44,873 - $86,472	-1,780 Reduced 1.21%	145,740 $4.4 Million
Q4 2019 Feb 13, 2020	BUY	$41.24 - $49.62 $3.14 Million - $3.77 Million	76,030 Added 106.35%	147,520 $7.17 Million
Q3 2019 Nov 13, 2019	BUY	$37.93 - $55.37 $736,979 - $1.08 Million	19,430 Added 37.32%	71,490 $3.19 Million
Q2 2019 Aug 14, 2019	BUY	$51.16 - $57.18 $35,812 - $40,026	700 Added 1.36%	52,060 $2.82 Million
Q1 2019 May 14, 2019	BUY	$48.64 - $60.06 $2.5 Million - $3.08 Million	51,360 New	51,360 $2.58 Million

Others Institutions Holding EGBN

# of Institutions

175

Shares Held

22.6M

Call Options Held

3.8K

Put Options Held

5.8K

View Full List

About EAGLE BANCORP INC

Ticker EGBN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,082,300
Market Cap $702M
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...

More about EGBN

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Hotchkis & Wiley Capital Management LLC Eagle Bancorp Inc Transaction History