ASRS
EGBN icon

Arizona State Retirement System’s Eagle Bancorp EGBN Stock Holding History

Arizona State Retirement System’s Portfolio EGBN Stock Details EGBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$233K Sell
8,204
-138
-2% -$3.7K ﹤0.01% 1908
2026
Q1 		$207K Buy
+8,342
New +$208K ﹤0.01% 1881
2025
Q1 		– Sell
-8,745
Closed -$228K – 2109
2024
Q4 		$228K Buy
+8,745
New +$235K ﹤0.01% 1894
2024
Q1 		– Sell
-8,361
Closed -$252K – 2136
2023
Q4 		$252K Buy
+8,361
New +$197K ﹤0.01% 1828
2023
Q2 		– Sell
-9,248
Closed -$310K – 2193
2023
Q1 		$310K Buy
9,248
+195
+2% +$8.33K ﹤0.01% 1691
2022
Q4 		$399K Buy
9,053
+335
+4% +$15.1K ﹤0.01% 1501
2022
Q3 		$391K Buy
8,718
+60
+0.7% +$2.87K ﹤0.01% 1469
2022
Q2 		$410K Buy
8,658
+22
+0.3% +$1.11K ﹤0.01% 1474
2022
Q1 		$492K Buy
8,636
+34
+0.4% +$2.03K ﹤0.01% 1485
2021
Q4 		$502K Sell
8,602
-104
-1% -$6.02K ﹤0.01% 1531
2021
Q3 		$501K Buy
8,706
+67
+0.8% +$3.75K ﹤0.01% 1549
2021
Q2 		$484K Sell
8,639
-275
-3% -$15.2K ﹤0.01% 1595
2021
Q1 		$474K Buy
8,914
+35
+0.4% +$1.7K ﹤0.01% 1573
2020
Q4 		$367K Sell
8,879
-359
-4% -$12.6K ﹤0.01% 1624
2020
Q3 		$247K Buy
9,238
+2,157
+30% +$63.6K ﹤0.01% 1689
2020
Q2 		$232K Sell
7,081
-409
-5% -$13K ﹤0.01% 1585
2020
Q1 		$226K Sell
7,490
-14,905
-67% -$600K ﹤0.01% 1454
2019
Q4 		$1.09M Sell
22,395
-18,175
-45% -$822K 0.01% 1049
2019
Q3 		$1.81M Sell
40,570
-8,723
-18% -$381K 0.02% 934
2019
Q2 		$2.67M Buy
49,293
+448
+0.9% +$24.4K 0.03% 809
2019
Q1 		$2.45M Buy
48,845
+180
+0.4% +$9.82K 0.03% 860
2018
Q4 		$2.37M Buy
+48,665
New +$2.48M 0.03% 784

Other funds holding EGBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arizona State Retirement System's EGBN Position: Q2 2026 in Review

Arizona State Retirement System reduced its Eagle Bancorp (EGBN) stake by 1.7% in Q2 2026, selling an estimated $3.7K and leaving 8,204 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Arizona State Retirement System first reported a position in EGBN in Q4 2018 and has held it in 22 quarters since. The position peaked at $2.67M in Q2 2019. 202 funds tracked by Wall St. Rank hold EGBN as of Q2 2026.

  • Arizona State Retirement System held 8,204 shares of Eagle Bancorp worth $233K as of Q2 2026.
  • Arizona State Retirement System sold 138 Eagle Bancorp shares in Q2 2026, an estimated $3.7K.
  • Eagle Bancorp made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1908 holding.
  • Arizona State Retirement System first reported a position in Eagle Bancorp in Q4 2018 and has held it in 22 quarters since.
  • Arizona State Retirement System's Eagle Bancorp position peaked at $2.67M in Q2 2019.
  • 202 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.