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Quarry LP’s Eagle Bancorp EGBN Stock Holding History

Quarry LP’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
Q3 		– Sell
-407
Closed -$7.93K – 2258
2025
Q2 		$7.93K Buy
407
+223
+121% +$4.14K ﹤0.01% 1392
2025
Q1 		$3.86K Sell
184
-263
-59% -$6.24K ﹤0.01% 1420
2024
Q4 		$11.6K Sell
447
-515
-54% -$13.8K ﹤0.01% 1237
2024
Q3 		$21.7K Sell
962
-71
-7% -$1.49K 0.01% 1082
2024
Q2 		$19.5K Buy
1,033
+24
+2% +$467 0.01% 1103
2024
Q1 		$23.7K Buy
+1,009
New +$25K ﹤0.01% 837
2023
Q4 		– Sell
-873
Closed -$18.7K – 1448
2023
Q3 		$18.7K Buy
+873
New +$21.2K ﹤0.01% 709
2023
Q2 		– Sell
-249
Closed -$8.33K – 1145
2023
Q1 		$8.33K Buy
+249
New +$10.6K ﹤0.01% 863

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quarry LP's EGBN Position: Q3 2025 in Review

Quarry LP sold out of Eagle Bancorp (EGBN) in Q3 2025, closing a stake of 407 shares — an estimated $7.93K sold.

Quarry LP first reported a position in EGBN in Q1 2023 and held it in 8 quarters. The position peaked at $23.7K in Q1 2024. 185 funds tracked by Wall St. Rank hold EGBN as of Q3 2025.

  • Quarry LP reported no remaining Eagle Bancorp position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 407 Eagle Bancorp shares in Q3 2025, an estimated $7.93K.
  • Quarry LP first reported a position in Eagle Bancorp in Q1 2023 and held it in 8 quarters.
  • Quarry LP's Eagle Bancorp position peaked at $23.7K in Q1 2024.
  • 185 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.