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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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aquatic Capital Management's EGBN Position: Q1 2026 in Review

Aquatic Capital Management reduced its Eagle Bancorp (EGBN) stake by 0.45% in Q1 2026, selling an estimated $1.9K and leaving 16,679 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #807.

Aquatic Capital Management first reported a position in EGBN in Q2 2022 and has held it in 13 quarters since. The position peaked at $941K in Q3 2025. 198 funds tracked by Wall St. Rank hold EGBN as of Q1 2026.

  • Aquatic Capital Management held 16,679 shares of Eagle Bancorp worth $415K as of Q1 2026.
  • Aquatic Capital Management sold 76 Eagle Bancorp shares in Q1 2026, an estimated $1.9K.
  • Eagle Bancorp made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #807 holding.
  • Aquatic Capital Management first reported a position in Eagle Bancorp in Q2 2022 and has held it in 13 quarters since.
  • Aquatic Capital Management's Eagle Bancorp position peaked at $941K in Q3 2025.
  • 198 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.