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Centiva Capital’s Eagle Bancorp EGBN Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-13,564
Closed -$285K – 1682
2025
Q1 		$285K Buy
+13,564
New +$322K 0.01% 1108
2024
Q2 		– Sell
-13,648
Closed -$321K – 2170
2024
Q1 		$321K Buy
+13,648
New +$338K 0.01% 1211
2023
Q4 		– Sell
-11,740
Closed -$252K – 1910
2023
Q3 		$252K Buy
+11,740
New +$286K 0.01% 1277
2023
Q2 		– Sell
-6,181
Closed -$207K – 1706
2023
Q1 		$207K Buy
+6,181
New +$264K 0.01% 1222

Other funds holding EGBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's EGBN Position: Q2 2025 in Review

Centiva Capital sold out of Eagle Bancorp (EGBN) in Q2 2025, closing a stake of 13,564 shares — an estimated $285K sold.

Centiva Capital first reported a position in EGBN in Q1 2023 and held it in 4 quarters. The position peaked at $321K in Q1 2024. 192 funds tracked by Wall St. Rank hold EGBN as of Q2 2025.

  • Centiva Capital reported no remaining Eagle Bancorp position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 13,564 Eagle Bancorp shares in Q2 2025, an estimated $285K.
  • Centiva Capital first reported a position in Eagle Bancorp in Q1 2023 and held it in 4 quarters.
  • Centiva Capital's Eagle Bancorp position peaked at $321K in Q1 2024.
  • 192 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.