CM
EGBN icon

Caption Management’s Eagle Bancorp EGBN Stock Holding History

Caption 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 		– Sell
-3,654
Closed -$78.3K – 1672
2025
Q4 		$78.3K Sell
3,654
-6,346
-63% -$122K ﹤0.01% 1452
2025
Q3 		$202K Buy
+10,000
New +$194K ﹤0.01% 1467

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

Caption Management's EGBN Position: Q1 2026 in Review

Caption Management sold out of Eagle Bancorp (EGBN) in Q1 2026, closing a stake of 3,654 shares — an estimated $78.3K sold.

Caption Management first reported a position in EGBN in Q3 2025 and held it in 2 quarters. The position peaked at $202K in Q3 2025. 198 funds tracked by Wall St. Rank hold EGBN as of Q1 2026.

  • Caption Management reported no remaining Eagle Bancorp position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 3,654 Eagle Bancorp shares in Q1 2026, an estimated $78.3K.
  • Caption Management first reported a position in Eagle Bancorp in Q3 2025 and held it in 2 quarters.
  • Caption Management's Eagle Bancorp position peaked at $202K in Q3 2025.
  • 198 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2026.

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