Hennessy Advisors Inc’s Eagle Bancorp EGBN Stock Holding History

Hennessy Advisors Inc’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 Q2	$3.83M	Sell	135,000 -10,000	-7%	-$268K	0.12%	180
2026 Q1	$3.61M	Hold	145,000	–	–	0.13%	176
2025 Q4	$3.11M	Sell	145,000 -5,000	-3%	-$96.3K	0.11%	189
2025 Q3	$3.03M	Buy	150,000 +10,000	+7%	+$194K	0.1%	191
2025 Q2	$2.73M	Buy	140,000 +40,000	+40%	+$742K	0.09%	197
2025 Q1	$2.1M	Sell	100,000 -46,000	-32%	-$1.09M	0.07%	227
2024 Q4	$3.8M	Buy	146,000 +21,000	+17%	+$564K	0.11%	171
2024 Q3	$2.82M	Buy	+125,000	New	+$2.62M	0.09%	213
2023 Q3	–	Sell	-35,000	Closed	-$741K	–	227
2023 Q2	$741K	Buy	+35,000	New	+$824K	0.05%	215
2020 Q1	–	Sell	-67,500	Closed	-$3.28M	–	291
2019 Q4	$3.28M	Buy	67,500 +17,500	+35%	+$792K	0.17%	167
2019 Q3	$2.23M	Hold	50,000	–	–	0.11%	221
2019 Q2	$2.71M	Sell	50,000 -27,500	-35%	-$1.5M	0.13%	203
2019 Q1	$3.89M	Sell	77,500 -22,500	-23%	-$1.23M	0.18%	145
2018 Q4	$4.87M	Sell	100,000 -25,000	-20%	-$1.27M	0.24%	108
2018 Q3	$6.33M	Sell	125,000 -15,000	-11%	-$832K	0.23%	101
2018 Q2	$8.58M	Buy	140,000 +30,000	+27%	+$1.82M	0.29%	84
2018 Q1	$6.58M	Buy	110,000 +2,000	+2%	+$124K	0.22%	100
2017 Q4	$6.25M	Sell	108,000 -12,000	-10%	-$768K	0.19%	115
2017 Q3	$8.05M	Sell	120,000 -15,000	-11%	-$941K	0.25%	89
2017 Q2	$8.55M	Sell	135,000 -15,000	-10%	-$897K	0.26%	79
2017 Q1	$8.96M	Hold	150,000	–	–	0.26%	81
2016 Q4	$9.14M	Buy	150,000 +5,000	+3%	+$274K	0.27%	80
2016 Q3	$7.15M	Buy	145,000 +57,979	+67%	+$2.91M	0.2%	106
2016 Q2	$4.19M	Buy	+87,021	New	+$4.28M	0.13%	148

Other funds holding EGBN

JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

RWML

RAFFA WEALTH MANAGEMENT, LLC Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

HHCP

Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Hennessy Advisors Inc's EGBN Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Eagle Bancorp (EGBN) stake by 6.9% in Q2 2026, selling an estimated $268K and leaving 135,000 shares worth $3.83M. The position accounts for 0.12% of the portfolio, ranked #180.

Hennessy Advisors Inc first reported a position in EGBN in Q2 2016 and has held it in 24 quarters since. The position peaked at $9.14M in Q4 2016. 40 funds tracked by Wall St. Rank hold EGBN as of Q2 2026.

Hennessy Advisors Inc held 135,000 shares of Eagle Bancorp worth $3.83M as of Q2 2026.
Hennessy Advisors Inc sold 10,000 Eagle Bancorp shares in Q2 2026, an estimated $268K.
Eagle Bancorp made up 0.12% of Hennessy Advisors Inc's portfolio in Q2 2026, its #180 holding.
Hennessy Advisors Inc first reported a position in Eagle Bancorp in Q2 2016 and has held it in 24 quarters since.
Hennessy Advisors Inc's Eagle Bancorp position peaked at $9.14M in Q4 2016.
40 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.