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iSAM Funds (UK)’s Eagle Bancorp EGBN Stock Holding History

iSAM Funds (UK)’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
Q4 		– Sell
-8,367
Closed -$169K – 434
2025
Q3 		$169K Buy
+8,367
New +$162K 0.03% 433

Other funds holding EGBN

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

iSAM Funds (UK)'s EGBN Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Eagle Bancorp (EGBN) in Q4 2025, closing a stake of 8,367 shares — an estimated $169K sold.

iSAM Funds (UK) first reported a position in EGBN in Q3 2025 and held it in 1 quarter. The position peaked at $169K in Q3 2025. 184 funds tracked by Wall St. Rank hold EGBN as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Eagle Bancorp position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 8,367 Eagle Bancorp shares in Q4 2025, an estimated $169K.
  • iSAM Funds (UK) first reported a position in Eagle Bancorp in Q3 2025 and held it in 1 quarter.
  • iSAM Funds (UK)'s Eagle Bancorp position peaked at $169K in Q3 2025.
  • 184 funds tracked by Wall St. Rank held Eagle Bancorp as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.