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State of Alaska Department of Revenue’s Eagle Bancorp EGBN Stock Holding History

State of Alaska Department of Revenue’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 		$292K Sell
10,336
-4,706
-31% -$126K ﹤0.01% 1578
2026
Q1 		$373K Hold
15,042
– – ﹤0.01% 1526
2025
Q4 		$321K Sell
15,042
-61
-0.4% -$1.18K ﹤0.01% 1573
2025
Q3 		$305K Sell
15,103
-2,971
-16% -$57.6K ﹤0.01% 1525
2025
Q2 		$351K Buy
18,074
+1,339
+8% +$24.9K ﹤0.01% 1479
2025
Q1 		$351K Sell
16,735
-384
-2% -$9.12K ﹤0.01% 1466
2024
Q4 		$445K Sell
17,119
-117
-0.7% -$3.14K 0.01% 1431
2024
Q3 		$389K Sell
17,236
-490
-3% -$10.3K ﹤0.01% 1492
2024
Q2 		$335K Sell
17,726
-505
-3% -$9.82K ﹤0.01% 1499
2024
Q1 		$428K Sell
18,231
-180
-1% -$4.46K ﹤0.01% 1426
2023
Q4 		$554K Sell
18,411
-209
-1% -$4.93K 0.01% 1308
2023
Q3 		$399K Sell
18,620
-1,591
-8% -$38.7K 0.01% 1428
2023
Q2 		$427K Sell
20,211
-1,255
-6% -$29.5K 0.01% 1432
2023
Q1 		$718K Sell
21,466
-760
-3% -$32.5K 0.01% 1174
2022
Q4 		$979K Buy
22,226
+12
+0.1% +$542 0.01% 982
2022
Q3 		$995K Sell
22,214
-2,052
-8% -$98.1K 0.01% 916
2022
Q2 		$1.15M Buy
24,266
+1,985
+9% +$99.8K 0.01% 879
2022
Q1 		$1.27M Sell
22,281
-340
-2% -$20.3K 0.01% 878
2021
Q4 		$1.32M Sell
22,621
-695
-3% -$40.2K 0.01% 929
2021
Q3 		$1.34M Buy
23,316
+1,201
+5% +$67.2K 0.01% 926
2021
Q2 		$1.24M Buy
22,115
+600
+3% +$33.2K 0.01% 957
2021
Q1 		$1.14M Sell
21,515
-3,570
-14% -$173K 0.01% 974
2020
Q4 		$1.04M Sell
25,085
-5,073
-17% -$178K 0.01% 944
2020
Q3 		$807K Sell
30,158
-210
-0.7% -$6.19K 0.01% 992
2020
Q2 		$994K Sell
30,368
-780
-3% -$24.9K 0.01% 875
2020
Q1 		$940K Buy
31,148
+5,785
+23% +$233K 0.01% 793
2019
Q4 		$1.23M Sell
25,363
-1,172
-4% -$53K 0.02% 789
2019
Q3 		$1.18M Buy
26,535
+15,729
+146% +$687K 0.02% 766
2019
Q2 		$584K Buy
10,806
+131
+1% +$7.14K 0.01% 983
2019
Q1 		$535K Buy
10,675
+100
+0.9% +$5.46K 0.01% 1015
2018
Q4 		$515K Buy
+10,575
New +$538K 0.01% 953

Other funds holding EGBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

State of Alaska Department of Revenue's EGBN Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Eagle Bancorp (EGBN) stake by 31% in Q2 2026, selling an estimated $126K and leaving 10,336 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

State of Alaska Department of Revenue first reported a position in EGBN in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.34M in Q3 2021. 114 funds tracked by Wall St. Rank hold EGBN as of Q2 2026.

  • State of Alaska Department of Revenue held 10,336 shares of Eagle Bancorp worth $292K as of Q2 2026.
  • State of Alaska Department of Revenue sold 4,706 Eagle Bancorp shares in Q2 2026, an estimated $126K.
  • Eagle Bancorp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1578 holding.
  • State of Alaska Department of Revenue first reported a position in Eagle Bancorp in Q4 2018 and has held it in 31 quarters since.
  • State of Alaska Department of Revenue's Eagle Bancorp position peaked at $1.34M in Q3 2021.
  • 114 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.