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
Q2 		$1.58M Sell
55,726
-27,486
-33% -$736K 0.01% 1216
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 $6.73T AUM 46.02% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 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

Verition Fund Management's EGBN Position: Q2 2026 in Review

Verition Fund Management reduced its Eagle Bancorp (EGBN) stake by 33% in Q2 2026, selling an estimated $736K and leaving 55,726 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #1216.

Verition Fund Management first reported a position in EGBN in Q2 2022 and has held it in 13 quarters since. The position peaked at $6.62M in Q3 2022. 201 funds tracked by Wall St. Rank hold EGBN as of Q2 2026.

  • Verition Fund Management held 55,726 shares of Eagle Bancorp worth $1.58M as of Q2 2026.
  • Verition Fund Management sold 27,486 Eagle Bancorp shares in Q2 2026, an estimated $736K.
  • Eagle Bancorp made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1216 holding.
  • Verition Fund Management first reported a position in Eagle Bancorp in Q2 2022 and has held it in 13 quarters since.
  • Verition Fund Management's Eagle Bancorp position peaked at $6.62M in Q3 2022.
  • 201 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.