Allianz Asset Management
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Allianz Asset Management’s Eagle Bancorp EGBN Stock Holding History

Allianz Asset Management’s Portfolio EGBN Stock Details EGBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-58,375
Closed -$1.18M – 2014
2025
Q3 		$1.18M Buy
58,375
+15,697
+37% +$304K ﹤0.01% 1678
2025
Q2 		$831K Buy
+42,678
New +$792K ﹤0.01% 1715
2023
Q3 		– Sell
-9,800
Closed -$207K – 2207
2023
Q2 		$207K Buy
+9,800
New +$231K ﹤0.01% 1889
2017
Q4 		– Sell
-225,602
Closed -$15.1M – 2668
2017
Q3 		$15.1M Sell
225,602
-92,711
-29% -$5.82M 0.01% 1113
2017
Q2 		$20.1M Sell
318,313
-34,983
-10% -$2.09M 0.02% 963
2017
Q1 		$21.1M Sell
353,296
-3,212
-0.9% -$195K 0.02% 980
2016
Q4 		$21.7M Buy
356,508
+65,906
+23% +$3.61M 0.02% 951
2016
Q3 		$14.3M Sell
290,602
-38,991
-12% -$1.96M 0.01% 1149
2016
Q2 		$15.9M Sell
329,593
-73,813
-18% -$3.63M 0.02% 1029
2016
Q1 		$19.4M Sell
403,406
-10,464
-3% -$492K 0.02% 807
2015
Q4 		$20.9M Buy
413,870
+31,895
+8% +$1.6M 0.02% 731
2015
Q3 		$17.4M Sell
381,975
-45,874
-11% -$2.02M 0.02% 761
2015
Q2 		$18.8M Buy
427,849
+352,559
+468% +$14M 0.02% 825
2015
Q1 		$2.89M Sell
75,290
-14,245
-16% -$508K ﹤0.01% 1408
2014
Q4 		$3.18M Sell
89,535
-1,202
-1% -$41.4K ﹤0.01% 1376
2014
Q3 		$2.89M Sell
90,737
-3,934
-4% -$131K ﹤0.01% 1297
2014
Q2 		$3.19M Sell
94,671
-530
-0.6% -$17.8K ﹤0.01% 1049
2014
Q1 		$3.44M Sell
95,201
-5,697
-6% -$191K ﹤0.01% 1044
2013
Q4 		$3.09M Sell
100,898
-5,836
-5% -$172K ﹤0.01% 1079
2013
Q3 		$3.02M Sell
106,734
-3,596
-3% -$92.6K ﹤0.01% 1074
2013
Q2 		$2.47M Buy
+110,330
New +$2.34M ﹤0.01% 1146

Other funds holding EGBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Allianz Asset Management's EGBN Position: Q4 2025 in Review

Allianz Asset Management sold out of Eagle Bancorp (EGBN) in Q4 2025, closing a stake of 58,375 shares — an estimated $1.18M sold.

Allianz Asset Management first reported a position in EGBN in Q2 2013 and held it in 21 quarters. The position peaked at $21.7M in Q4 2016. 184 funds tracked by Wall St. Rank hold EGBN as of Q4 2025.

  • Allianz Asset Management reported no remaining Eagle Bancorp position as of Q4 2025 after selling out during the quarter.
  • Allianz Asset Management sold 58,375 Eagle Bancorp shares in Q4 2025, an estimated $1.18M.
  • Allianz Asset Management first reported a position in Eagle Bancorp in Q2 2013 and held it in 21 quarters.
  • Allianz Asset Management's Eagle Bancorp position peaked at $21.7M in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Eagle Bancorp as of Q4 2025.

Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.