CSS
EGBN icon

Cubist Systematic Strategies’s Eagle Bancorp EGBN Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-134,095
Closed -$2.61M – 3140
2025
Q2 		$2.61M Buy
134,095
+3,358
+3% +$62.3K 0.01% 1421
2025
Q1 		$2.75M Buy
130,737
+55,832
+75% +$1.33M 0.02% 1237
2024
Q4 		$1.95M Buy
74,905
+1,763
+2% +$47.3K 0.01% 1373
2024
Q3 		$1.65M Sell
73,142
-7,859
-10% -$165K 0.01% 1531
2024
Q2 		$1.53M Sell
81,001
-20,332
-20% -$396K 0.01% 1499
2024
Q1 		$2.38M Buy
101,333
+52,094
+106% +$1.29M 0.01% 1511
2023
Q4 		$1.48M Sell
49,239
-122,750
-71% -$2.9M 0.01% 1751
2023
Q3 		$3.69M Sell
171,989
-26,424
-13% -$643K 0.03% 947
2023
Q2 		$4.2M Buy
198,413
+27,102
+16% +$638K 0.03% 949
2023
Q1 		$5.73M Buy
171,311
+104,989
+158% +$4.49M 0.04% 820
2022
Q4 		$2.92M Sell
66,322
-22,931
-26% -$1.04M 0.02% 1492
2022
Q3 		$4M Sell
89,253
-58,271
-39% -$2.78M 0.02% 1296
2022
Q2 		$6.99M Buy
147,524
+133,105
+923% +$6.69M 0.04% 689
2022
Q1 		$822K Sell
14,419
-30,861
-68% -$1.84M 0.01% 2191
2021
Q4 		$2.64M Buy
45,280
+38,184
+538% +$2.21M 0.03% 1137
2021
Q3 		$408K Buy
+7,096
New +$397K 0.01% 2164
2021
Q2 		– Sell
-6,112
Closed -$325K – 2954
2021
Q1 		$325K Sell
6,112
-2,062
-25% -$100K ﹤0.01% 2207
2020
Q4 		$338K Buy
+8,174
New +$286K ﹤0.01% 1973
2019
Q3 		– Sell
-5,584
Closed -$302K – 2269
2019
Q2 		$302K Buy
+5,584
New +$304K 0.01% 1794
2018
Q1 		– Sell
-8,066
Closed -$467K – 1886
2017
Q4 		$467K Buy
+8,066
New +$517K 0.02% 946
2016
Q2 		– Sell
-5,511
Closed -$265K – 1745
2016
Q1 		$265K Buy
+5,511
New +$259K 0.02% 1055
2015
Q2 		– Sell
-5,829
Closed -$224K – 1864
2015
Q1 		$224K Buy
+5,829
New +$208K 0.01% 1452

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cubist Systematic Strategies's EGBN Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Eagle Bancorp (EGBN) in Q3 2025, closing a stake of 134,095 shares — an estimated $2.61M sold.

Cubist Systematic Strategies first reported a position in EGBN in Q1 2015 and held it in 22 quarters. The position peaked at $6.99M in Q2 2022. 185 funds tracked by Wall St. Rank hold EGBN as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Eagle Bancorp position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 134,095 Eagle Bancorp shares in Q3 2025, an estimated $2.61M.
  • Cubist Systematic Strategies first reported a position in Eagle Bancorp in Q1 2015 and held it in 22 quarters.
  • Cubist Systematic Strategies's Eagle Bancorp position peaked at $6.99M in Q2 2022.
  • 185 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.