Y-Intercept (HK)’s Eagle Bancorp EGBN Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-55,352	Closed	-$1.12M	–	1662
2025 Q3	$1.12M	Sell	55,352 -102,875	-65%	-$1.99M	0.03%	925
2025 Q2	$3.08M	Buy	158,227 +143,820	+998%	+$2.67M	0.08%	407
2025 Q1	$303K	Buy	+14,407	New	+$342K	0.02%	903
2024 Q4	–	Sell	-12,631	Closed	-$285K	–	1296
2024 Q3	$285K	Buy	+12,631	New	+$265K	0.02%	1039
2024 Q2	–	Sell	-15,064	Closed	-$354K	–	1516
2024 Q1	$354K	Buy	15,064 +4,907	+48%	+$122K	0.03%	881
2023 Q4	$306K	Sell	10,157 -8,435	-45%	-$199K	0.03%	813
2023 Q3	$399K	Buy	+18,592	New	+$452K	0.04%	649
2023 Q2	–	Sell	-14,900	Closed	-$499K	–	1374
2023 Q1	$499K	Buy	+14,900	New	+$637K	0.06%	534

Other funds holding EGBN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Y-Intercept (HK)'s EGBN Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Eagle Bancorp (EGBN) in Q4 2025, closing a stake of 55,352 shares — an estimated $1.12M sold.

Y-Intercept (HK) first reported a position in EGBN in Q1 2023 and held it in 8 quarters. The position peaked at $3.08M in Q2 2025. 184 funds tracked by Wall St. Rank hold EGBN as of Q4 2025.

Y-Intercept (HK) reported no remaining Eagle Bancorp position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 55,352 Eagle Bancorp shares in Q4 2025, an estimated $1.12M.
Y-Intercept (HK) first reported a position in Eagle Bancorp in Q1 2023 and held it in 8 quarters.
Y-Intercept (HK)'s Eagle Bancorp position peaked at $3.08M in Q2 2025.
184 funds tracked by Wall St. Rank held Eagle Bancorp as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.