Position in EGBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,462,283
-$1,109,641 QoQ
Shares Held
157,178
-29.8% QoQ
Ownership
0.516%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGBN Over Time
Shares Held
Position Value (USD)
Derivatives in EGBN
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$1,604,148
PutShares
36,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,002,017,949 across 271 Banks - Regional names. EGBN ranks #131 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,539,645 | $2,102,631,387 | |
| 2 | TFC |
Truist Financial Corp
|
36,838,125 | $1,835,275,385 | |
| 3 | FITB |
Fifth Third Bancorp
|
17,663,946 | $995,716,632 | |
| 4 | USB |
US Bancorp De
|
15,224,940 | $919,586,374 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
22,857,761 | $771,678,009 | |
| 6 | NU |
Nu Holdings Ltd.
|
40,300,489 | $538,414,530 | |
| 7 | HDB |
Hdfc Bank Ltd
|
17,251,650 | $445,610,115 | |
| 8 | MTB |
M&T Bank Corp
|
1,324,600 | $315,268,043 |
All Filings in EGBN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,462,283 | 157,178 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,571,924 | 224,042 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,300,662 | 340,834 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,885,756 | 340,542 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,586,071 | 184,090 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,899,785 | 138,085 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,659,660 | 140,594 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,055,703 | 179,615 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,915,682 | 154,269 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,422,656 | 145,707 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,744,726 | 91,066 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,744,612 | 81,334 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,199,875 | 56,705 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,433,818 | 42,839 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,399,221 | 31,750 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $1,604,148 | 36,400 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $1,631,448 | 36,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $703,357 | 15,693 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,338,429 | 28,231 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,206,627 | 38,706 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,081,055 | 69,953 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,057,832 | 70,571 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,886,753 | 33,644 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,716,237 | 69,841 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $958,530 | 23,209 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $424,189 | 15,834 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $961,080 | 29,346 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,020,824 | 33,791 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||