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North Reef Capital Management’s Eagle Bancorp EGBN Stock Holding History

North Reef 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
Q2 		$48.6M Sell
1,713,535
-992,490
-37% -$26.6M 1.87% 14
2026
Q1 		$67.3M Sell
2,706,025
-233,975
-8% -$5.84M 2.32% 14
2025
Q4 		$63M Buy
2,940,000
+307,082
+12% +$5.92M 2.53% 13
2025
Q3 		$53.2M Buy
2,632,918
+2,232,918
+558% +$43.3M 2.49% 11
2025
Q2 		$7.79M Sell
400,000
-667,781
-63% -$12.4M 0.35% 31
2025
Q1 		$22.4M Buy
1,067,781
+100,188
+10% +$2.38M 0.97% 19
2024
Q4 		$25.2M Buy
967,593
+692,593
+252% +$18.6M 1.13% 22
2024
Q3 		$6.21M Buy
+275,000
New +$5.77M 0.29% 37
2022
Q2 		– Sell
-225,560
Closed -$12.9M – 38
2022
Q1 		$12.9M Buy
225,560
+89,834
+66% +$5.37M 5.26% 8
2021
Q4 		$7.92M Buy
+135,726
New +$7.86M 3.65% 12

Other funds holding EGBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

North Reef Capital Management's EGBN Position: Q2 2026 in Review

North Reef Capital Management reduced its Eagle Bancorp (EGBN) stake by 37% in Q2 2026, selling an estimated $26.6M and leaving 1,713,535 shares worth $48.6M. The position accounts for 1.87% of the portfolio, ranked #14.

North Reef Capital Management first reported a position in EGBN in Q4 2021 and has held it in 10 quarters since. The position peaked at $67.3M in Q1 2026. 201 funds tracked by Wall St. Rank hold EGBN as of Q2 2026.

  • North Reef Capital Management held 1,713,535 shares of Eagle Bancorp worth $48.6M as of Q2 2026.
  • North Reef Capital Management sold 992,490 Eagle Bancorp shares in Q2 2026, an estimated $26.6M.
  • Eagle Bancorp made up 1.87% of North Reef Capital Management's portfolio in Q2 2026, its #14 holding.
  • North Reef Capital Management first reported a position in Eagle Bancorp in Q4 2021 and has held it in 10 quarters since.
  • North Reef Capital Management's Eagle Bancorp position peaked at $67.3M in Q1 2026.
  • 201 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2026.

Based on North Reef Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.