Maryland State Retirement & Pension System’s Eagle Bancorp EGBN Stock Holding History

Maryland State Retirement & Pension 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
2025 Q1	–	Sell	-10,190	Closed	-$265K	–	1467
2024 Q4	$265K	Hold	10,190	–	–	0.01%	1406
2024 Q3	$230K	Sell	10,190 -336	-3%	-$7.05K	﹤0.01%	1468
2024 Q2	$199K	Sell	10,526 -489	-4%	-$9.51K	﹤0.01%	1515
2024 Q1	$226K	Hold	11,015	–	–	﹤0.01%	1462
2023 Q4	$332K	Hold	11,015	–	–	0.01%	1355
2023 Q3	$236K	Sell	11,015 -952	-8%	-$23.2K	0.01%	1444
2023 Q2	$253K	Sell	11,967 -657	-5%	-$15.5K	0.01%	1447
2023 Q1	$423K	Sell	12,624 -515	-4%	-$22K	0.01%	1149
2022 Q4	$579K	Buy	13,139 +18	+0.1%	+$814	0.02%	885
2022 Q3	$588K	Buy	13,121 +55	+0.4%	+$2.63K	0.05%	291
2022 Q2	$619K	Buy	13,066 +255	+2%	+$12.8K	0.02%	788
2022 Q1	$730K	Buy	12,811 +75	+0.6%	+$4.48K	0.02%	789
2021 Q4	$743K	Buy	12,736 +160	+1%	+$9.26K	0.02%	839
2021 Q3	$732K	Buy	+12,576	New	+$704K	0.02%	818

Other funds holding EGBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Maryland State Retirement & Pension System's EGBN Position: Q1 2025 in Review

Maryland State Retirement & Pension System sold out of Eagle Bancorp (EGBN) in Q1 2025, closing a stake of 10,190 shares — an estimated $265K sold.

Maryland State Retirement & Pension System first reported a position in EGBN in Q3 2021 and held it in 14 quarters. The position peaked at $743K in Q4 2021. 199 funds tracked by Wall St. Rank hold EGBN as of Q1 2025.

Maryland State Retirement & Pension System reported no remaining Eagle Bancorp position as of Q1 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 10,190 Eagle Bancorp shares in Q1 2025, an estimated $265K.
Maryland State Retirement & Pension System first reported a position in Eagle Bancorp in Q3 2021 and held it in 14 quarters.
Maryland State Retirement & Pension System's Eagle Bancorp position peaked at $743K in Q4 2021.
199 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2025, filed 12 May 2025.