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EGBN · Eagle Bancorp Inc

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$28.80 +0.02 (+0.07%) At close · Aug 14
Market Cap
$877.94M
Shares
30.48M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EGBN

220 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,657,714 $41,227,347 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 855,089 $21,266,063 0.00%
T. Rowe Price Small-Cap Value Fund, Inc. 709,614 $17,648,100 0.19%
iShares Russell 2000 ETF 687,457 $17,097,056 0.02%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 438,158 $10,896,989 0.29%
Avantis U.S. Small Cap Value ETF 298,225 $8,138,560 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 300,998 $7,780,798 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 307,199 $7,640,039 0.01%
Fidelity Small Cap Index Fund 278,212 $7,191,780 0.02%
Schwab Fundamental U.S. Small Company ETF 252,536 $6,891,707 0.08%
iShares S&P Small-Cap 600 Value ETF 272,357 $6,773,519 0.09%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 252,011 $6,267,514 0.05%
AB Small Cap Value Portfolio 219,927 $6,001,808 1.01%
iShares Russell 2000 Value ETF 192,167 $4,779,193 0.04%
1290 VT GAMCO Small Company Value Portfolio 171,200 $4,257,744 0.11%
Blackstone Alternative Multi-Strategy Fund 170,376 $4,237,251 0.12%
Fidelity Extended Market Index Fund 146,071 $3,986,278 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 144,817 $3,952,056 0.02%
Hotchkis and Wiley Small Cap Diversified Value Fund 134,830 $3,827,824 0.42%
VANGUARD TAX-MANAGED SMALL-CAP FUND 148,404 $3,690,807 0.04%
Schwab U.S. Small-Cap ETF 131,597 $3,591,282 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 144,249 $3,587,473 0.09%
U.S. SMALL CAP PORTFOLIO 138,173 $3,571,772 0.02%
Hennessy Small Cap Financial Fund 135,000 $3,489,750 4.82%
Putnam Small Cap Value Fund 101,900 $2,780,851 0.94%
Dimensional U.S. Small Cap ETF 106,758 $2,759,694 0.02%
EA Bridgeway Omni Small-Cap Value ETF 104,874 $2,608,216 0.13%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 95,312 $2,601,064 0.04%
U.S. MICRO CAP PORTFOLIO 99,423 $2,570,085 0.03%
SmallCap Value Fund II 90,648 $2,343,251 0.19%
Dimensional U.S. Core Equity 2 ETF 77,116 $1,993,449 0.00%
SPDR(R) S & P 600 Small Cap ETF 58,818 $1,968,638 0.11%
U.S. CORE EQUITY 2 PORTFOLIO 70,450 $1,821,133 0.00%
Invesco RAFI US 1500 Small-Mid ETF 69,034 $1,784,529 0.06%
Schwab Fundamental U.S. Small Company Index Fund 67,102 $1,734,587 0.07%
iShares U.S. Small-Cap Equity Factor ETF 66,711 $1,724,479 0.05%
Dimensional US Small Cap Value ETF 65,126 $1,683,507 0.02%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 60,661 $1,655,439 0.09%
Schwab Small-Cap Index Fund 61,243 $1,583,132 0.02%
Fidelity Total Market Index Fund 56,342 $1,537,573 0.00%
Avantis U.S. Small Cap Equity ETF 55,360 $1,510,774 0.05%
Small Cap Value Portfolio 58,760 $1,461,361 0.25%
AST Small-Cap Equity Portfolio 57,880 $1,439,476 0.08%
VANGUARD FINANCIALS INDEX FUND 49,127 $1,340,676 0.01%
Multi-Manager Small Cap Equity Strategies Fund 48,600 $1,326,294 0.10%
Fidelity Series Total Market Index Fund 42,200 $1,151,638 0.00%
Columbia Small Cap Index Fund 41,257 $1,125,904 0.04%
iShares Russell 2000 Growth ETF 45,141 $1,122,657 0.01%
Omni Small-Cap Value Fund 45,070 $1,120,891 0.09%
Master Small Cap Index Series 44,576 $1,108,605 0.02%
Showing 1–50 of 220 positions
Key facts CIK 1050441 CUSIP 268948106 13F (30d) 218 filings 189 filers Visit website Investor relations

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