Eagle Bancorp, Inc.
US ˙ NasdaqCM ˙ US2689481065

SecurityEGBN / Eagle Bancorp, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,645,831 shares
Ownership 5.40%
State Street Corp ownership in EGBN / Eagle Bancorp, Inc.

2025-02-05 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,645,831 shares of Eagle Bancorp, Inc. (US:EGBN). This represents 5.4 percent ownership of the company. In their previous filing dated 2024-10-17 , State Street Corp had reported owning 1,497,516 shares, indicating an increase of 9.90 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-02-05 2025-02-05 13G 1,497,516 1,645,831 9.90 5.40 8.00
2024-10-17 2024-10-17 13G/A 1,562,472 1,497,516 -4.16 5.00 -4.21
2024-01-24 2024-01-24 13G 1,562,472 5.22

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EAGLE BANCORPORATION COM 268948106 1,549,020 -124,735 -7.45 38,524 7.46 0.0013
2026-02-13 2025-12-31 13F EAGLE BANCORP INC MD COM 268948106 1,673,755 -57,062 -3.30 35,852 2.44 0.0012
2025-11-14 2025-09-30 13F EAGLE BANCORP INC MD COM 268948106 1,730,817 193,650 12.60 34,997 16.87 0.0012
2025-08-14 2025-06-30 13F EAGLE BANCORP INC MD COM 268948106 1,537,167 -26,943 -1.72 29,944 -8.84 0.0011
2025-05-15 2025-03-31 13F EAGLE BANCORP INC MD COM 268948106 1,564,110 -81,721 -4.97 32,846 -23.33 0.0014
2025-02-14 2024-12-31 13F EAGLE BANCORP INC MD COM 268948106 1,645,831 148,315 9.90 42,841 26.70 0.0017
2024-11-14 2024-09-30 13F EAGLE BANCORP INC MD COM 268948106 1,497,516 -162,826 -9.81 33,814 7.75 0.0014
2024-08-14 2024-06-30 13F EAGLE BANCORP INC MD COM 268948106 1,660,342 148,434 9.82 31,380 -11.64 0.0014
2024-05-15 2024-03-31 13F EAGLE BANCORP INC MD COM 268948106 1,511,908 -50,564 -3.24 35,515 -24.59 0.0016
2024-02-14 2023-12-31 13F EAGLE BANCORP INC MD COM 268948106 1,562,472 58,027 3.86 47,093 45.93 0.0023
2023-11-14 2023-09-30 13F EAGLE BANCORP INC MD COM 268948106 1,504,445 -262,432 -14.85 32,270 -13.69 0.0018
2023-08-14 2023-06-30 13F EAGLE BANCORP INC MD COM 268948106 1,766,877 292,648 19.85 37,387 -24.23 0.0020
2023-05-15 2023-03-31 13F EAGLE BANCORP INC MD COM 268948106 1,474,229 96,946 7.04 49,342 -18.71 0.0028
2023-05-15 2022-12-31 13F/A-99 EAGLE BANCORP INC MD COM 268948106 1,377,283 6,260 0.46 60,697 -1.23 0.0036
2023-05-15 2022-12-31 13F EAGLE BANCORP INC MD COM 268948106 1,377,283 6,260 60,697 0.0036
2022-11-15 2022-09-30 13F EAGLE BANCORP INC MD COM 268948106 1,371,023 -12,970 -0.94 61,449 -6.35 0.0039
2022-08-15 2022-06-30 13F EAGLE BANCORP INC MD COM 268948106 1,383,993 15,194 1.11 65,615 -15.92 0.0039
2022-05-16 2022-03-31 13F EAGLE BANCORP INC MD COM 268948106 1,368,799 120,501 9.65 78,035 7.15 0.0039
2022-02-14 2021-12-31 13F EAGLE BANCORP INC MD COM 268948106 1,248,298 -69,101 -5.25 72,826 -3.86 0.0035
2021-11-15 2021-09-30 13F EAGLE BANCORP INC MD COM 268948106 1,317,399 -52,511 -3.83 75,750 -1.40 0.0040
2021-08-16 2021-06-30 13F EAGLE BANCORP INC MD COM 268948106 1,369,910 110,521 8.78 76,825 14.64 0.0040
2021-07-09 2021-03-31 13F/A-1 EAGLE BANCORP INC MD COM 268948106 1,259,389 164,495 15.02 67,012 48.19 0.0038
2021-05-17 2021-03-31 13F EAGLE BANCORP INC MD COM 268948106 1,259,389 164,495 67,012 0.0038
2021-02-16 2020-12-31 13F EAGLE BANCORP INC MD COM 268948106 1,094,894 -12,608 -1.14 45,219 52.41 0.0028
2020-11-10 2020-09-30 13F EAGLE BANCORP INC MD COM 268948106 1,107,502 -47,889 -4.14 29,670 -21.59 0.0020
2020-08-14 2020-06-30 13F EAGLE BANCORP INC MD COM 268948106 1,155,391 -85,036 -6.86 37,839 0.98 0.0028
2020-06-19 2020-03-31 13F/A-1 EAGLE BANCORP INC MD COM 268948106 1,240,427 66,454 5.66 37,473 -34.36 0.0033
2020-05-11 2020-03-31 13F EAGLE BANCORP INC MD COM 268948106 1,240,427 66,454 37,473 3,290.8839
2020-02-06 2019-12-31 13F EAGLE BANCORP INC MD COM 268948106 1,173,973 44,738 3.96 57,090 13.31 0.0039
2019-11-14 2019-09-30 13F EAGLE BANCORP INC MD COM 268948106 1,129,235 29,223 2.66 50,386 -15.38 0.0038
2019-08-14 2019-06-30 13F EAGLE BANCORP INC MD COM 268948106 1,100,012 -60,534 -5.22 59,544 2.21 0.0044
2019-05-15 2019-03-31 13F EAGLE BANCORP INC MD COM 268948106 1,160,546 4,718 0.41 58,259 3.48 0.0045
2019-02-12 2018-12-31 13F EAGLE BANCORP INC MD COM 268948106 1,155,828 244,206 26.79 56,300 22.06 0.0051
2018-11-09 2018-09-30 13F EAGLE BANCORP Common equity shares 268948106 911,622 -34,231 -3.62 46,125 -20.44 0.0035
2018-08-14 2018-06-30 13F EAGLE BANCORP Common equity shares 268948106 945,853 -55,595 -5.55 57,978 -3.27 0.0048
2018-05-15 2018-03-31 13F EAGLE BANCORP Common equity shares 268948106 1,001,448 94,344 10.40 59,935 14.11 0.0051
2018-02-14 2017-12-31 13F EAGLE BANCORP Common equity shares 268948106 907,104 174,693 23.85 52,522 6.96 0.0042
2017-11-14 2017-09-30 13F EAGLE BANCORP Common equity shares 268948106 732,411 -28,533 -3.75 49,105 1.94 0.0042
2017-08-14 2017-06-30 13F EAGLE BANCORP Common equity shares 268948106 760,944 -223 -0.03 48,170 6.00 0.0043
2017-05-15 2017-03-31 13F EAGLE BANCORP Common equity shares 268948106 761,167 98,136 14.80 45,443 12.46 0.0041
2017-02-09 2016-12-31 13F EAGLE BANCORP Common equity shares 268948106 663,031 52,664 8.63 40,408 34.20 0.0038
2017-01-13 2016-09-30 13F/A-1 EAGLE BANCORP Common equity shares 268948106 610,367 16,818 2.83 30,110 5.43 0.0030
2016-11-14 2016-09-30 13F EAGLE BANCORP Common equity shares 268948106 610,367 30,110
2016-08-12 2016-06-30 13F EAGLE BANCORP Common equity shares 268948106 593,549 -10,442 -1.73 28,559 -1.50 0.0031
2016-05-20 2016-03-31 13F/A-1 EAGLE BANCORP Common equity shares 268948106 603,991 122,105 25.34 28,994 19.23 0.0031
2016-05-12 2016-03-31 13F EAGLE BANCORP Common equity shares 268948106 603,991 28,994
2016-02-16 2015-12-31 13F EAGLE BANCORP Common equity shares 268948106 481,886 20,960 4.55 24,318 15.97 0.0027
2015-11-16 2015-09-30 13F EAGLE BANCORP Common equity shares 268948106 460,926 5,022 1.10 20,970 4.62 0.0024
2015-08-13 2015-06-30 13F EAGLE BANCORP Common equity shares 268948106 455,904 34,679 8.23 20,044 23.93 0.0021
2015-05-15 2015-03-31 13F EAGLE BANCORP Common equity shares 268948106 421,225 50,426 13.60 16,174 22.80 0.0017
2015-02-11 2014-12-31 13F EAGLE BANCORP Common equity shares 268948106 370,799 -4,064 -1.08 13,171 10.40 0.0013
2014-11-12 2014-09-30 13F/A-1 EAGLE BANCORP Common equity shares 268948106 374,863 -5,357 -1.41 11,930 -7.04 0.0013
2014-11-10 2014-09-30 13F EAGLE BANCORP Common equity shares 268948106 374,863 11,930
2014-08-12 2014-06-30 13F EAGLE BANCORP Common equity shares 268948106 380,220 9,684 2.61 12,834 -4.07 0.0014
2014-05-15 2014-03-31 13F/A-1 EAGLE BANCORP Common equity shares 268948106 370,536 2,397 0.65 13,378 18.63 0.0015
2014-05-13 2014-03-31 13F EAGLE BANCORP Common equity shares 268948106 370,536 13,378
2014-02-06 2013-12-31 13F/A-1 EAGLE BANCORP Common equity shares 268948106 368,139 8,829 2.46 11,277 10.90 0.0013
2014-02-06 2013-12-31 13F EAGLE BANCORP Common equity shares 268948106 290,649 5,806
2013-11-12 2013-09-30 13F EAGLE BANCORP Common equity shares 268948106 359,310 20,052 5.91 10,169 33.93 0.0013
2013-08-08 2013-06-30 13F EAGLE BANCORP Common equity shares 268948106 339,258 339,258 7,593 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.