HoldCo Asset Management’s Eagle Bancorp EGBN Stock Holding History

HoldCo 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
2026 Q1	$463K	Hold	18,622	–	–	0.03%	29
2025 Q4	$399K	Hold	18,622	–	–	0.03%	29
2025 Q3	$377K	Hold	18,622	–	–	0.04%	25
2025 Q2	$363K	Buy	+18,622	New	+$346K	0.06%	23
2024 Q3	$420K	Hold	18,622	–	–	2.22%	14
2024 Q2	$352K	Hold	18,622	–	–	2.15%	14
2024 Q1	$437K	Hold	18,622	–	–	2.62%	14
2023 Q4	$561K	Hold	18,622	–	–	1.58%	18
2023 Q3	$399K	Hold	18,622	–	–	1.12%	20
2023 Q2	$394K	Hold	18,622	–	–	0.25%	20
2023 Q1	$623K	Hold	18,622	–	–	0.34%	17
2022 Q4	$821K	Hold	18,622	–	–	0.17%	20
2022 Q3	$835K	Hold	18,622	–	–	0.26%	20
2022 Q2	$883K	Hold	18,622	–	–	0.48%	18
2022 Q1	$1.06M	Sell	18,622 -61,516	-77%	-$3.67M	0.77%	17
2021 Q4	$4.67M	Hold	80,138	–	–	0.75%	19
2021 Q3	$4.61M	Hold	80,138	–	–	0.71%	17
2021 Q2	$4.49M	Hold	80,138	–	–	0.71%	16
2021 Q1	$4.26M	Hold	80,138	–	–	0.7%	17
2020 Q4	$3.31M	Buy	+80,138	New	+$2.81M	0.73%	17

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

HoldCo Asset Management's EGBN Position: Q1 2026 in Review

HoldCo Asset Management held its Eagle Bancorp (EGBN) position steady in Q1 2026 at 18,622 shares worth $463K. The position accounts for 0.03% of the portfolio, ranked #29.

HoldCo Asset Management first reported a position in EGBN in Q4 2020 and has held it in 20 quarters since. The position peaked at $4.67M in Q4 2021. 199 funds tracked by Wall St. Rank hold EGBN as of Q1 2026.

HoldCo Asset Management held 18,622 shares of Eagle Bancorp worth $463K as of Q1 2026.
HoldCo Asset Management left its Eagle Bancorp share count unchanged in Q1 2026.
Eagle Bancorp made up 0.03% of HoldCo Asset Management's portfolio in Q1 2026, its #29 holding.
HoldCo Asset Management first reported a position in Eagle Bancorp in Q4 2020 and has held it in 20 quarters since.
HoldCo Asset Management's Eagle Bancorp position peaked at $4.67M in Q4 2021.
199 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2026.

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