Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Eagle Bancorporation Inc (EGBN)

197 + 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
↑ +4
Streak
3Q ▲
Buyers last Q
55%

Smart Money Signals — EGBN

Based on 200 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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 (100% of max)

100% of all-time peak
200 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.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

97 buying79 selling
Last quarter: 97 funds bought or added vs 79 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.
➡️

Steady new buyers — ~32 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 24 → 26 → 33 → 32. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 16% medium ■ 19% new
129 out of 200 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

21 → 24 → 26 → 33 → 32 new funds/Q
New funds entering each quarter: 24 → 26 → 33 → 32. A growing number of institutions are discovering EGBN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 68% veterans vs 22% newcomers

■ 68% veterans ■ 10% 1-2yr ■ 22% new
Entry-cohort mix of 200 holders: 136 (68%) are 2+ year veterans, 21 entered 1–2 years ago, and 43 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 66% AUM from top-100 funds

66% from top-100 AUM funds
43 of 199 holders are among the 100 largest funds by AUM, controlling 66% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 Q2, 97 hedge funds were net buyers of EGBN (32 opened a new position, 65 added to an existing one), while 79 reduced or exited (51 trimmed, 28 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 66% of total institutional value in EGBN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 200.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 1 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: EGBN
197 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 197 196 0.51%
13F Shares 24M 24M -0.84%
Total Value $620M $555M 11.74%
New Positions 32 33 -1
Increased Positions 64 64 -
Closed Positions 30 20 +10
Reduced Positions 51 62 -11
Total Calls 1 0 100%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EGBN

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

197 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 JCSD Capital, LLC 6.53% 157,900 $4.5M
2 Sippican Capital Advisors 1.91% 110,517 $3.1M
3 North Reef Capital Management LP 1.87% 1,713,535 $48.6M
4 Elizabeth Park Capital Advisors, Ltd. 1.61% 82,078 $2.3M
5 Mendon Capital Advisors Corp 1.00% 100,000 $2.8M
6 Ategra Capital Management, LLC 0.90% 70,372 $2.0M
7 Angel Oak Capital Advisors, LLC 0.61% 17,000 $483K
8 SummerHaven Investment Management, LLC 0.54% 35,556 $1.0M
9 Promethium Advisors,LLC 0.27% 19,500 $554K
10 Hilton Head Capital Partners, LLC 0.26% 18,412 $523K
11 Numerai GP LLC 0.14% 58,280 $1.7M
12 Hennessy Advisors Inc 0.12% 135,000 $3.8M
13 Sierra Summit Advisors LLC 0.12% 36,444 $1.0M
14 Bontempo Ohly Capital Mgmt LLC 0.11% 8,945 $254K
15 Bridgeway Capital Management, LLC 0.08% 158,031 $4.5M
16 Lafayette Investments, Inc. 0.08% 14,850 $422K
17 Counterpoint Mutual Funds LLC 0.06% 22,797 $647K
18 Interval Partners, LP 0.06% 81,101 $2.3M
19 Inscription Capital, LLC 0.06% 23,109 $656K
20 Gamco Investors, INC. Et Al 0.06% 216,350 $6.1M
21 Jupiter Asset Management Ltd 0.05% 344,614 $9.8M
22 Hotchkis & Wiley Capital Management LLC 0.04% 533,717 $15.2M
23 Curi Capital, LLC 0.04% 100,298 $2.8M
24 WINTON GROUP Ltd 0.04% 45,898 $1.3M
25 Twinbeech Capital LP 0.04% 7,971 $226K
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 — 3 quarters in a row: For 3 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 — 55% buying: Last quarter: 97 funds bought or added vs 79 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 — 66% AUM from top-100 funds: 43 of 199 holders are among the 100 largest funds by AUM, controlling 66% 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?

64% of holders stayed for 2+ years: 129 out of 200 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.

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.

Full history →