North Reef Capital Management LP

13F Holdings History for EAGLE BANCORP INC - Common Stock, $0.01 par value (EGBN)

Symbol: EGBN on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value
Latest Disclosed Ownership: 2.63M shares
Security Ownership: 8.7%

Shares, Excluding Options vs Price

Value, Excluding Options

North Reef Capital Management LP ownership in EAGLE BANCORP INC Common Stock, $0.01 par value (EGBN)

2025-10-24 - North Reef Capital Management LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.63M shares of EAGLE BANCORP INC Common Stock, $0.01 par value (EGBN). This represents 8.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
North Reef Capital Management LP	8.7%		$53.2M	2.63M			$20.22	13G	9/30/2025	24 Oct 2025 13:00:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	2.49%	+2.11%	$53.2M	2.63M	+2,232,918	+558%	$20.22	Q3 2025
6/30/2025	0.35%	-0.58%	$7.79M	400K	-667,781	-62.5%	$19.48	Q2 2025
3/31/2025	0.97%	+0.09%	$22.4M	1.07M	+100,188		$21.00	Q1 2025
12/31/2024	1.13%	+0.81%	$25.2M	968K	+692,593	+252%	$26.03	Q4 2024
9/30/2024	0.29%	+0.29%	$6.21M	275K	+275,000	NEW	$22.58	Q3 2024
6/30/2022		-5.26%	$0	0	-225,560	-100%		Q2 2022
3/31/2022	5.26%	+2.09%	$12.9M	226K	+89,834	+66.2%	$57.01	Q1 2022
12/31/2021	3.65%		$7.92M	136K			$58.34	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.