Walleye Capital
EGBN icon

Walleye Capital’s Eagle Bancorp EGBN Stock Holding History

Walleye Capital’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 		– Sell
-33,369
Closed -$715K – 4544
2025
Q4 		$715K Buy
+33,369
New +$643K ﹤0.01% 2695
2025
Q3 		– Sell
-79,335
Closed -$1.55M – 4641
2025
Q2 		$1.55M Buy
79,335
+60,883
+330% +$1.13M 0.01% 1710
2025
Q1 		$387K Buy
+18,452
New +$438K ﹤0.01% 2763
2024
Q4 		– Sell
-69,485
Closed -$1.57M – 5001
2024
Q3 		$1.57M Sell
69,485
-24,266
-26% -$509K ﹤0.01% 2204
2024
Q2 		$1.77M Buy
93,751
+84,229
+885% +$1.64M ﹤0.01% 2225
2024
Q1 		$224K Buy
+9,522
New +$236K ﹤0.01% 3902
2023
Q3 		– Sell
-151,412
Closed -$3.2M – 4983
2023
Q2 		$3.2M Buy
+151,412
New +$3.57M 0.01% 1008

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

Walleye Capital's EGBN Position: Q1 2026 in Review

Walleye Capital sold out of Eagle Bancorp (EGBN) in Q1 2026, closing a stake of 33,369 shares — an estimated $715K sold.

Walleye Capital first reported a position in EGBN in Q2 2023 and held it in 7 quarters. The position peaked at $3.2M in Q2 2023. 198 funds tracked by Wall St. Rank hold EGBN as of Q1 2026.

  • Walleye Capital reported no remaining Eagle Bancorp position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 33,369 Eagle Bancorp shares in Q1 2026, an estimated $715K.
  • Walleye Capital first reported a position in Eagle Bancorp in Q2 2023 and held it in 7 quarters.
  • Walleye Capital's Eagle Bancorp position peaked at $3.2M in Q2 2023.
  • 198 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.