Basswood Capital Management’s Eagle Bancorp EGBN Stock Holding History

Basswood 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	$530K	Hold	21,325	–	–	0.03%	104
2025 Q4	$457K	Hold	21,325	–	–	0.02%	108
2025 Q3	$431K	Hold	21,325	–	–	0.02%	110
2025 Q2	$415K	Hold	21,325	–	–	0.02%	110
2025 Q1	$448K	Hold	21,325	–	–	0.03%	108
2024 Q4	$555K	Hold	21,325	–	–	0.03%	101
2024 Q3	$482K	Hold	21,325	–	–	0.02%	100
2024 Q2	$403K	Hold	21,325	–	–	0.03%	85
2024 Q1	$501K	Hold	21,325	–	–	0.03%	90
2023 Q4	$643K	Sell	21,325 -24,687	-54%	-$583K	0.04%	92
2023 Q3	$987K	Hold	46,012	–	–	0.07%	94
2023 Q2	$974K	Hold	46,012	–	–	0.07%	92
2023 Q1	$1.54M	Sell	46,012 -198,344	-81%	-$8.48M	0.11%	97
2022 Q4	$10.8M	Buy	244,356 +10,386	+4%	+$469K	0.8%	41
2022 Q3	$10.5M	Buy	233,970 +187,958	+408%	+$8.98M	0.77%	42
2022 Q2	$2.18M	Hold	46,012	–	–	0.14%	97
2022 Q1	$2.62M	Hold	46,012	–	–	0.13%	94
2021 Q4	$2.68M	Hold	46,012	–	–	0.12%	92
2021 Q3	$2.65M	Hold	46,012	–	–	0.11%	102
2021 Q2	$2.58M	Hold	46,012	–	–	0.11%	96
2021 Q1	$2.45M	Hold	46,012	–	–	0.11%	81
2020 Q4	$1.9M	Hold	46,012	–	–	0.12%	72
2020 Q3	$1.23M	Hold	46,012	–	–	0.1%	72
2020 Q2	$1.51M	Hold	46,012	–	–	0.14%	71
2020 Q1	$1.39M	Sell	46,012 -2	-0%	-$81	0.16%	77
2019 Q4	$2.24M	Hold	46,014	–	–	0.16%	86
2019 Q3	$2.05M	Hold	46,014	–	–	0.15%	95
2019 Q2	$2.49M	Hold	46,014	–	–	0.15%	100
2019 Q1	$2.31M	Hold	46,014	–	–	0.15%	98
2018 Q4	$2.24M	Sell	46,014 -193,556	-81%	-$9.85M	0.13%	104
2018 Q3	$12.1M	Buy	239,570 +88,178	+58%	+$4.89M	0.55%	53
2018 Q2	$9.28M	Sell	151,392 -55,265	-27%	-$3.36M	0.44%	66
2018 Q1	$12.4M	Buy	206,657 +86,580	+72%	+$5.36M	0.53%	59
2017 Q4	$6.95M	Buy	120,077 +74,063	+161%	+$4.74M	0.32%	77
2017 Q3	$3.08M	Hold	46,014	–	–	0.14%	112
2017 Q2	$2.91M	Hold	46,014	–	–	0.14%	111
2017 Q1	$2.75M	Hold	46,014	–	–	0.14%	111
2016 Q4	$2.81M	Hold	46,014	–	–	0.12%	116
2016 Q3	$2.27M	Hold	46,014	–	–	0.11%	129
2016 Q2	$2.21M	Hold	46,014	–	–	0.13%	124
2016 Q1	$2.21M	Hold	46,014	–	–	0.12%	137
2015 Q4	$2.32M	Sell	46,014 -1,859	-4%	-$93.2K	0.12%	135
2015 Q3	$2.18M	Sell	47,873 -2,154	-4%	-$94.7K	0.11%	134
2015 Q2	$2.2M	Hold	50,027	–	–	0.1%	140
2015 Q1	$1.92M	Hold	50,027	–	–	0.09%	143
2014 Q4	$1.78M	Buy	+50,027	New	+$1.72M	0.08%	145

Other funds holding EGBN

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Basswood Capital Management held its Eagle Bancorp (EGBN) position steady in Q1 2026 at 21,325 shares worth $530K. The position accounts for 0.03% of the portfolio, ranked #104.

Basswood Capital Management first reported a position in EGBN in Q4 2014 and has held it in 46 quarters since. The position peaked at $12.4M in Q1 2018. 199 funds tracked by Wall St. Rank hold EGBN as of Q1 2026.

Basswood Capital Management held 21,325 shares of Eagle Bancorp worth $530K as of Q1 2026.
Basswood Capital Management left its Eagle Bancorp share count unchanged in Q1 2026.
Eagle Bancorp made up 0.03% of Basswood Capital Management's portfolio in Q1 2026, its #104 holding.
Basswood Capital Management first reported a position in Eagle Bancorp in Q4 2014 and has held it in 46 quarters since.
Basswood Capital Management's Eagle Bancorp position peaked at $12.4M in Q1 2018.
199 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2026.

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