Number of Shares
110,000.00
Current Holdings Value*
$1.97 Mil
% of Portfolio
3.18%
Total Estimate Gain
$-378,585.00
% of Total Estimate Gain
-5.67%

Hennessy Small Cap Financial Fund's Eagle Bancorp Inc Holding Summary

As of 2025-04-30, HENNESSY FUNDS TRUST held 110,000.00 shares of Eagle Bancorp Inc(EGBN), totaling $1.97 Mil. This investment constitutes 3.18% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.36% of the outstanding Eagle Bancorp Inc(EGBN) stock.

The initial trade took place in 2019Q4. And since then Hennessy Small Cap Financial Fund has made 3 purchases of EGBN, at an average price of $26.71, for a total of 250,000.00 shares. In addition, there have been 4 sales at an average price of $28.12 for 140,000.00 shares. Based on historical transaction data and EGBN's current price of $21.47, Hennessy Small Cap Financial Fund's estimated gain on his EGBN holdings is $-378,585.00, reflecting a -5.67% gain to date.

Hennessy Small Cap Financial Fund EGBN ($21.47) Holding Chart

Hennessy Small Cap Financial Fund EGBN ($21.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1