Verition Fund Management
EGBN icon

Verition Fund Management’s Eagle Bancorp EGBN Stock Holding History

Verition Fund 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 		$2.07M Sell
83,212
-36,173
-30% -$902K 0.01% 1000
2025
Q4 		$2.56M Buy
119,385
+38,328
+47% +$739K 0.01% 1390
2025
Q3 		$1.64M Buy
81,057
+27,135
+50% +$526K 0.01% 2141
2025
Q2 		$1.05M Buy
53,922
+29,464
+120% +$547K ﹤0.01% 2435
2025
Q1 		$514K Buy
24,458
+4,170
+21% +$99K ﹤0.01% 2575
2024
Q4 		$528K Buy
+20,288
New +$545K ﹤0.01% 2450
2024
Q2 		– Sell
-11,008
Closed -$259K – 3051
2024
Q1 		$259K Buy
+11,008
New +$273K ﹤0.01% 2373
2023
Q4 		– Sell
-16,045
Closed -$344K – 2421
2023
Q3 		$344K Buy
+16,045
New +$390K ﹤0.01% 1646
2023
Q2 		– Sell
-102,413
Closed -$3.43M – 2290
2023
Q1 		$3.43M Sell
102,413
-42,615
-29% -$1.82M 0.05% 496
2022
Q4 		$6.39M Sell
145,028
-2,711
-2% -$123K 0.1% 248
2022
Q3 		$6.62M Buy
147,739
+70,942
+92% +$3.39M 0.07% 313
2022
Q2 		$3.64M Buy
+76,797
New +$3.86M 0.07% 380

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

Verition Fund Management's EGBN Position: Q1 2026 in Review

Verition Fund Management reduced its Eagle Bancorp (EGBN) stake by 30% in Q1 2026, selling an estimated $902K and leaving 83,212 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #1000.

Verition Fund Management first reported a position in EGBN in Q2 2022 and has held it in 12 quarters since. The position peaked at $6.62M in Q3 2022. 199 funds tracked by Wall St. Rank hold EGBN as of Q1 2026.

  • Verition Fund Management held 83,212 shares of Eagle Bancorp worth $2.07M as of Q1 2026.
  • Verition Fund Management sold 36,173 Eagle Bancorp shares in Q1 2026, an estimated $902K.
  • Eagle Bancorp made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1000 holding.
  • Verition Fund Management first reported a position in Eagle Bancorp in Q2 2022 and has held it in 12 quarters since.
  • Verition Fund Management's Eagle Bancorp position peaked at $6.62M in Q3 2022.
  • 199 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2026.

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