Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Eagle Bancorporation Inc (EGBN)

194 + Investors. Track Smart Money conviction in EGBN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — EGBN

Based on 195 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added EGBN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
195 hedge funds hold EGBN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding EGBN is almost the same as a year ago (-1 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 54% buying

98 buying82 selling
Last quarter: 98 funds bought or added vs 82 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new EGBN position: 21 → 24 → 26 → 33. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 13% medium ■ 22% new
127 out of 195 hedge funds have held EGBN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

34 → 21 → 24 → 26 → 33 new funds/Q
New funds entering each quarter: 21 → 24 → 26 → 33. A growing number of institutions are discovering EGBN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 9% 1-2yr ■ 22% new
Of 196 current holders: 135 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
40 of 195 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in EGBN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — EGBN

In 2026 Q1, 98 hedge funds were net buyers of EGBN (33 opened a new position, 65 added to an existing one), while 82 reduced or exited (61 trimmed, 21 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 42% of total institutional value in EGBN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 195.

Hedge Fund Ownership: EGBN

How many hedge funds hold EGBN — quarterly history vs. share price
Quarterly hedge fund ownership of EGBN vs. share price

Market Analysis: EGBN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EGBN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Eagle Bancorporation Inc (EGBN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much EGBN has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 76d ago
EGBN
+12.4%
XLF
+8.8%

EGBN outperformed XLF by +3.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
EGBN
+10.0%
XLF
+5.1%

Since the filing became public, EGBN outperformed XLF by +4.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 0 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: EGBN
194 + Investors

Track Smart Money conviction in EGBN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 194 183 6.01%
13F Shares 24M 25M -2.32%
Total Value $555M $524M 5.94%
New Positions 32 26 +6
Increased Positions 63 47 +16
Closed Positions 21 25 -4
Reduced Positions 62 78 -16
Total Calls 0 2 -100.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.0 0.5 Bullish

Statistics: EGBN

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

194 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EGBN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 EGBN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 JCSD Capital, LLC 4.81% 182,900 $4.5M
2 North Reef Capital Management LP 2.32% 2,706,025 $67.3M
3 Sippican Capital Advisors 1.83% 107,517 $2.7M
4 Fourthstone LLC 0.90% 212,341 $5.3M
5 Angel Oak Capital Advisors, LLC 0.55% 20,000 $497K
6 SummerHaven Investment Management, LLC 0.54% 35,556 $884K
7 FJ Capital Management LLC 0.36% 126,895 $3.2M
8 Hilton Head Capital Partners, LLC 0.26% 18,412 $458K
9 Promethium Advisors,LLC 0.25% 19,500 $485K
10 Counterpoint Mutual Funds LLC 0.13% 35,358 $879K
11 Hennessy Advisors Inc 0.13% 145,000 $3.6M
12 Numerai GP LLC 0.12% 49,596 $1.2M
13 Inceptionr LLC 0.11% 18,768 $467K
14 Bontempo Ohly Capital Mgmt LLC 0.10% 8,945 $222K
15 Interval Partners, LP 0.09% 132,285 $3.3M
16 Lafayette Investments, Inc. 0.08% 15,200 $378K
17 Bridgeway Capital Management, LLC 0.07% 149,944 $3.7M
18 Inscription Capital, LLC 0.06% 23,109 $575K
19 Quantbot Technologies LP 0.06% 57,305 $1.4M
20 Gamco Investors, INC. Et Al 0.06% 224,650 $5.6M
21 Jupiter Asset Management Ltd 0.05% 344,614 $8.6M
22 WINTON GROUP Ltd 0.05% 52,287 $1.3M
23 Fox Run Management, L.L.C. 0.04% 10,287 $252K
24 Inspire Investing, LLC 0.04% 20,506 $510K
25 Hotchkis & Wiley Capital Management LLC 0.04% 518,057 $12.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Eagle Bancorporation Inc (EGBN)

What does the Smart Money Trend signal show for EGBN?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added EGBN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for EGBN?

Slight buying edge — 54% buying: Last quarter: 98 funds bought or added vs 82 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for EGBN holders?

Elite ownership — 42% AUM from top-100 funds: 40 of 195 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in EGBN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held EGBN?

65% of holders stayed for 2+ years: 127 out of 195 hedge funds have held EGBN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Eagle Bancorporation Inc (EGBN) following the 2026 Q1 hedge fund 13F filings?

As of today, EGBN has moved +10.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.1% for the XLF sector ETF — an outperformance of +4.9%. Since the quarter end (March 31, 2026), EGBN has gained +12.4% vs +8.8% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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