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Hennion & Walsh Asset Management’s Eagle Bancorp EGBN Stock Holding History

Hennion & Walsh Asset 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
2025
Q1 		– Sell
-9,565
Closed -$249K – 877
2024
Q4 		$249K Sell
9,565
-4,513
-32% -$121K 0.01% 795
2024
Q3 		$318K Sell
14,078
-917
-6% -$19.2K 0.01% 727
2024
Q2 		$283K Buy
14,995
+1,609
+12% +$31.3K 0.01% 744
2024
Q1 		$314K Buy
13,386
+2,173
+19% +$53.9K 0.02% 679
2023
Q4 		$338K Sell
11,213
-3,269
-23% -$77.2K 0.02% 652
2023
Q3 		$311K Sell
14,482
-810
-5% -$19.7K 0.02% 639
2023
Q2 		$324K Buy
15,292
+4,041
+36% +$95.1K 0.02% 634
2023
Q1 		$377K Buy
11,251
+792
+8% +$33.8K 0.02% 581
2022
Q4 		$461K Buy
10,459
+870
+9% +$39.3K 0.03% 515
2022
Q3 		$430K Buy
9,589
+2,928
+44% +$140K 0.03% 516
2022
Q2 		$316K Buy
6,661
+651
+11% +$32.7K 0.02% 617
2022
Q1 		$343K Buy
+6,010
New +$359K 0.02% 610

Other funds holding EGBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Hennion & Walsh Asset Management's EGBN Position: Q1 2025 in Review

Hennion & Walsh Asset Management sold out of Eagle Bancorp (EGBN) in Q1 2025, closing a stake of 9,565 shares — an estimated $249K sold.

Hennion & Walsh Asset Management first reported a position in EGBN in Q1 2022 and held it in 12 quarters. The position peaked at $461K in Q4 2022. 199 funds tracked by Wall St. Rank hold EGBN as of Q1 2025.

  • Hennion & Walsh Asset Management reported no remaining Eagle Bancorp position as of Q1 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 9,565 Eagle Bancorp shares in Q1 2025, an estimated $249K.
  • Hennion & Walsh Asset Management first reported a position in Eagle Bancorp in Q1 2022 and held it in 12 quarters.
  • Hennion & Walsh Asset Management's Eagle Bancorp position peaked at $461K in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.