Rafferty Asset Management
EGBN icon

Rafferty Asset Management’s Eagle Bancorp EGBN Stock Holding History

Rafferty 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 		$923K Sell
37,096
-23,572
-39% -$588K ﹤0.01% 792
2025
Q4 		$1.3M Sell
60,668
-22,411
-27% -$432K ﹤0.01% 746
2025
Q3 		$1.68M Buy
83,079
+30,048
+57% +$582K 0.01% 680
2025
Q2 		$1.03M Buy
53,031
+5,324
+11% +$98.8K ﹤0.01% 762
2025
Q1 		$1M Sell
47,707
-6,196
-11% -$147K ﹤0.01% 740
2024
Q4 		$1.4M Sell
53,903
-9,943
-16% -$267K 0.01% 731
2024
Q3 		$1.44M Sell
63,846
-53,237
-45% -$1.12M ﹤0.01% 714
2024
Q2 		$2.21M Buy
117,083
+60,204
+106% +$1.17M 0.01% 615
2024
Q1 		$1.34M Sell
56,879
-6,497
-10% -$161K 0.01% 777
2023
Q4 		$1.91M Buy
63,376
+18,041
+40% +$426K 0.01% 685
2023
Q3 		$972K Sell
45,335
-33,454
-42% -$814K 0.01% 796
2023
Q2 		$1.67M Buy
78,789
+53,780
+215% +$1.27M 0.01% 694
2023
Q1 		$837K Buy
25,009
+17,614
+238% +$753K 0.01% 840
2022
Q4 		$326K Sell
7,395
-3,900
-35% -$176K ﹤0.01% 1000
2022
Q3 		$506K Sell
11,295
-485
-4% -$23.2K 0.01% 850
2022
Q2 		$558K Sell
11,780
-4,030
-25% -$203K 0.01% 778
2022
Q1 		$901K Buy
15,810
+3,963
+33% +$237K 0.01% 799
2021
Q4 		$691K Sell
11,847
-3,343
-22% -$193K ﹤0.01% 1003
2021
Q3 		$873K Sell
15,190
-6,649
-30% -$372K 0.01% 889
2021
Q2 		$1.23M Buy
21,839
+4,506
+26% +$249K 0.01% 815
2021
Q1 		$922K Buy
+17,333
New +$841K 0.01% 788
2020
Q3 		– Sell
-6,460
Closed -$212K – 978
2020
Q2 		$212K Buy
+6,460
New +$206K ﹤0.01% 916

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Rafferty Asset Management reduced its Eagle Bancorp (EGBN) stake by 39% in Q1 2026, selling an estimated $588K and leaving 37,096 shares worth $923K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Rafferty Asset Management first reported a position in EGBN in Q2 2020 and has held it in 22 quarters since. The position peaked at $2.21M in Q2 2024. 199 funds tracked by Wall St. Rank hold EGBN as of Q1 2026.

  • Rafferty Asset Management held 37,096 shares of Eagle Bancorp worth $923K as of Q1 2026.
  • Rafferty Asset Management sold 23,572 Eagle Bancorp shares in Q1 2026, an estimated $588K.
  • Eagle Bancorp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #792 holding.
  • Rafferty Asset Management first reported a position in Eagle Bancorp in Q2 2020 and has held it in 22 quarters since.
  • Rafferty Asset Management's Eagle Bancorp position peaked at $2.21M in Q2 2024.
  • 199 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2026.

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