Gabelli Funds’s Eagle Bancorp EGBN Stock Holding History

Gabelli Funds’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	$933K	Hold	37,500	–	–	0.01%	916
2025 Q4	$803K	Sell	37,500 -500	-1%	-$9.63K	0.01%	956
2025 Q3	$768K	Sell	38,000 -5,000	-12%	-$96.9K	0.01%	975
2025 Q2	$838K	Sell	43,000 -1,200	-3%	-$22.3K	0.01%	940
2025 Q1	$928K	Hold	44,200	–	–	0.01%	797
2024 Q4	$1.15M	Sell	44,200 -300	-0.7%	-$8.05K	0.01%	757
2024 Q3	$1M	Sell	44,500 -500	-1%	-$10.5K	0.01%	782
2024 Q2	$851K	Buy	45,000 +2,000	+5%	+$38.9K	0.01%	813
2024 Q1	$1.01M	Buy	43,000 +3,000	+8%	+$74.4K	0.01%	779
2023 Q4	$1.21M	Buy	40,000 +2,000	+5%	+$47.2K	0.01%	750
2023 Q3	$815K	Buy	38,000 +3,000	+9%	+$73K	0.01%	832
2023 Q2	$741K	Buy	35,000 +19,000	+119%	+$447K	0.01%	856
2023 Q1	$536K	Buy	+16,000	New	+$684K	﹤0.01%	920
2019 Q4	–	Sell	-9,000	Closed	-$402K	–	1114
2019 Q3	$402K	Sell	9,000 -1,000	-10%	-$43.7K	﹤0.01%	984
2019 Q2	$541K	Hold	10,000	–	–	﹤0.01%	972
2019 Q1	$502K	Hold	10,000	–	–	﹤0.01%	973
2018 Q4	$487K	Buy	+10,000	New	+$509K	﹤0.01%	973

Other funds holding EGBN

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 Boston, Massachusetts $2.9T AUM 29.55% 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

Gabelli Funds's EGBN Position: Q1 2026 in Review

Gabelli Funds held its Eagle Bancorp (EGBN) position steady in Q1 2026 at 37,500 shares worth $933K. The position accounts for 0.01% of the portfolio, ranked #916.

Gabelli Funds first reported a position in EGBN in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.21M in Q4 2023. 199 funds tracked by Wall St. Rank hold EGBN as of Q1 2026.

Gabelli Funds held 37,500 shares of Eagle Bancorp worth $933K as of Q1 2026.
Gabelli Funds left its Eagle Bancorp share count unchanged in Q1 2026.
Eagle Bancorp made up 0.01% of Gabelli Funds's portfolio in Q1 2026, its #916 holding.
Gabelli Funds first reported a position in Eagle Bancorp in Q4 2018 and has held it in 17 quarters since.
Gabelli Funds's Eagle Bancorp position peaked at $1.21M in Q4 2023.
199 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.