EGBN · Eagle Bancorp Inc · Held by Funds
$28.32
-0.06 (-0.21%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$863.31M
Shares
30.48M
Volume · Oct 5
262.31K
Avg daily vol (3M)
280.66K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EGBN
221 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,672,297 | $47,476,512 | 0.04% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 892,191 | $25,329,302 | 0.24% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 872,289 | $24,764,285 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 757,642 | $21,509,456 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 403,822 | $11,464,507 | 0.24% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 318,323 | $9,037,190 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 312,029 | $8,658,805 | 0.03% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 300,998 | $8,352,695 | 0.04% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 298,225 | $8,138,560 | 0.03% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 272,633 | $7,740,051 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 254,571 | $7,227,271 | 0.04% | Long | 2026-06-30 | |
| AB Small Cap Value Portfolio | — | 253,686 | $7,202,146 | 1.25% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 252,536 | $6,891,707 | 0.08% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 240,518 | $6,828,306 | 0.09% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 171,200 | $4,860,368 | 0.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 148,820 | $4,225,000 | 0.09% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 148,404 | $4,213,190 | 0.04% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 146,071 | $3,986,278 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 144,817 | $3,952,056 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 138,173 | $3,834,301 | 0.02% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 134,830 | $3,827,824 | 0.42% | Long | 2026-06-30 | |
| Hennessy Small Cap Financial Fund | — | 135,000 | $3,746,250 | 4.87% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 131,597 | $3,591,282 | 0.02% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 114,829 | $3,259,995 | 0.09% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 112,961 | $3,206,963 | 0.13% | Long | 2026-06-30 | |
| Small Cap Core Portfolio | — | 105,740 | $3,001,959 | 0.35% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 106,758 | $2,962,535 | 0.02% | Long | 2026-07-31 | |
| RMB Mendon Financial Services Fund | — | 100,000 | $2,839,000 | 1.10% | Long | 2026-06-30 | |
| Putnam Small Cap Value Fund | — | 101,900 | $2,780,851 | 0.94% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 99,860 | $2,771,115 | 0.04% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 95,312 | $2,601,064 | 0.04% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 91,813 | $2,547,811 | 0.20% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 77,116 | $2,139,969 | 0.00% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 71,955 | $1,996,751 | 0.05% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 58,818 | $1,968,638 | 0.11% | Long | 2023-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 70,450 | $1,954,988 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 69,792 | $1,936,728 | 0.03% | Long | 2026-07-31 | |
| Small Cap Value Portfolio | — | 67,996 | $1,930,406 | 0.29% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 62,166 | $1,725,107 | 0.02% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 60,661 | $1,655,439 | 0.09% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 58,618 | $1,626,650 | 0.06% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 57,245 | $1,625,186 | 0.08% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 58,553 | $1,624,846 | 0.07% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 56,342 | $1,537,573 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 53,651 | $1,523,152 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 55,360 | $1,510,774 | 0.05% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 49,127 | $1,340,676 | 0.01% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 48,600 | $1,326,294 | 0.10% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 45,070 | $1,279,537 | 0.10% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 44,276 | $1,256,996 | 0.04% | Long | 2026-06-30 |
Showing 1–50 of 221 positions