Graham Capital Management’s Eagle Bancorp EGBN Stock Holding History

Graham Capital 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	$947K	Sell	38,090 -3,741	-9%	-$93.3K	0.02%	453
2025 Q4	$896K	Buy	41,831 +3,267	+8%	+$63K	0.02%	422
2025 Q3	$780K	Buy	38,564 +4,179	+12%	+$81K	0.01%	459
2025 Q2	$670K	Buy	34,385 +24,249	+239%	+$450K	0.01%	709
2025 Q1	$213K	Buy	10,136 +1,668	+20%	+$39.6K	﹤0.01%	1117
2024 Q4	$220K	Buy	+8,468	New	+$227K	﹤0.01%	1050
2023 Q3	–	Sell	-41,287	Closed	-$874K	–	1082
2023 Q2	$874K	Buy	41,287 +17,648	+75%	+$416K	0.03%	398
2023 Q1	$791K	Buy	+23,639	New	+$1.01M	0.02%	600
2022 Q3	–	Sell	-11,497	Closed	-$545K	–	1120
2022 Q2	$545K	Buy	+11,497	New	+$578K	0.02%	644

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

Graham Capital Management's EGBN Position: Q1 2026 in Review

Graham Capital Management reduced its Eagle Bancorp (EGBN) stake by 8.9% in Q1 2026, selling an estimated $93.3K and leaving 38,090 shares worth $947K. The position accounts for 0.02% of the portfolio, ranked #453.

Graham Capital Management first reported a position in EGBN in Q2 2022 and has held it in 9 quarters since. 198 funds tracked by Wall St. Rank hold EGBN as of Q1 2026.

Graham Capital Management held 38,090 shares of Eagle Bancorp worth $947K as of Q1 2026.
Graham Capital Management sold 3,741 Eagle Bancorp shares in Q1 2026, an estimated $93.3K.
Eagle Bancorp made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #453 holding.
Graham Capital Management first reported a position in Eagle Bancorp in Q2 2022 and has held it in 9 quarters since.
198 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2026.

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