Caxton Associates (New York)’s Eagle Bancorp EGBN Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$547K	Sell	21,002 -4,620	-18%	-$124K	0.02%	313
2024 Q3	$579K	Sell	25,622 -48,369	-65%	-$1.01M	0.02%	343
2024 Q2	$1.4M	Buy	73,991 +10,733	+17%	+$209K	0.05%	205
2024 Q1	$1.49M	Hold	63,258	–	–	0.08%	167
2023 Q4	$1.91M	Sell	63,258 -43,289	-41%	-$1.02M	0.1%	133
2023 Q3	$2.29M	Buy	106,547 +88,193	+481%	+$2.15M	0.31%	58
2023 Q2	$388K	Buy	+18,354	New	+$432K	0.06%	306

Other funds holding EGBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

NRCM

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Caxton Associates (New York)'s EGBN Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Eagle Bancorp (EGBN) stake by 18% in Q4 2024, selling an estimated $124K and leaving 21,002 shares worth $547K. The position accounts for 0.02% of the portfolio, ranked #313.

Caxton Associates (New York) first reported a position in EGBN in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.29M in Q3 2023. 190 funds tracked by Wall St. Rank hold EGBN as of Q4 2024.

Caxton Associates (New York) held 21,002 shares of Eagle Bancorp worth $547K as of Q4 2024.
Caxton Associates (New York) sold 4,620 Eagle Bancorp shares in Q4 2024, an estimated $124K.
Eagle Bancorp made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #313 holding.
Caxton Associates (New York) first reported a position in Eagle Bancorp in Q2 2023 and has held it in 7 quarters since.
Caxton Associates (New York)'s Eagle Bancorp position peaked at $2.29M in Q3 2023.
190 funds tracked by Wall St. Rank held Eagle Bancorp as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.