Aquatic Capital Management’s Eagle Bancorp EGBN Stock Holding History

Aquatic Capital 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
2026 Q2	–	Sell	-16,679	Closed	-$415K	–	1383
2026 Q1	$415K	Sell	16,679 -76	-0.5%	-$1.9K	0.01%	807
2025 Q4	$359K	Sell	16,755 -29,775	-64%	-$574K	0.01%	830
2025 Q3	$941K	Buy	46,530 +18,491	+66%	+$358K	0.02%	688
2025 Q2	$546K	Buy	28,039 +7,138	+34%	+$132K	0.01%	797
2025 Q1	$439K	Buy	20,901 +10,255	+96%	+$243K	0.01%	781
2024 Q4	$277K	Buy	10,646 +8,646	+432%	+$232K	0.01%	862
2024 Q3	$45.2K	Sell	2,000 -2,100	-51%	-$44K	﹤0.01%	1008
2024 Q2	$77.5K	Sell	4,100 -11,800	-74%	-$230K	﹤0.01%	941
2024 Q1	$373K	Buy	15,900 +5,400	+51%	+$134K	0.01%	614
2023 Q4	$316K	Buy	10,500 +5,300	+102%	+$125K	0.01%	743
2023 Q3	$112K	Buy	+5,200	New	+$126K	﹤0.01%	801
2023 Q2	–	Sell	-3,700	Closed	-$124K	–	1447
2023 Q1	$124K	Buy	+3,700	New	+$158K	0.01%	700
2022 Q3	–	Sell	-2,000	Closed	-$95K	–	1272
2022 Q2	$95K	Buy	+2,000	New	+$101K	0.03%	495

Other funds holding EGBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aquatic Capital Management's EGBN Position: Q2 2026 in Review

Aquatic Capital Management sold out of Eagle Bancorp (EGBN) in Q2 2026, closing a stake of 16,679 shares — an estimated $415K sold.

Aquatic Capital Management first reported a position in EGBN in Q2 2022 and held it in 13 quarters. The position peaked at $941K in Q3 2025. 201 funds tracked by Wall St. Rank hold EGBN as of Q2 2026.

Aquatic Capital Management reported no remaining Eagle Bancorp position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 16,679 Eagle Bancorp shares in Q2 2026, an estimated $415K.
Aquatic Capital Management first reported a position in Eagle Bancorp in Q2 2022 and held it in 13 quarters.
Aquatic Capital Management's Eagle Bancorp position peaked at $941K in Q3 2025.
201 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.