State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Eagle Bancorp EGBN Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$156K Hold
6,283
– – ﹤0.01% 1654
2025
Q4 		$168K Sell
6,283
-1,413
-18% -$27.2K ﹤0.01% 1653
2025
Q3 		$156K Hold
7,696
– – ﹤0.01% 1666
2025
Q2 		$150K Sell
7,696
-10,399
-57% -$193K ﹤0.01% 1652
2025
Q1 		$380K Hold
18,095
– – ﹤0.01% 1469
2024
Q4 		$471K Buy
18,095
+10,062
+125% +$270K ﹤0.01% 1442
2024
Q3 		$181K Sell
8,033
-493
-6% -$10.3K ﹤0.01% 1645
2024
Q2 		$161K Hold
8,526
– – ﹤0.01% 1639
2024
Q1 		$200K Sell
8,526
-2,075
-20% -$51.4K ﹤0.01% 1583
2023
Q4 		$320K Sell
10,601
-6,072
-36% -$143K ﹤0.01% 1502
2023
Q3 		$358K Sell
16,673
-2,556
-13% -$62.2K ﹤0.01% 1388
2023
Q2 		$407K Sell
19,229
-245
-1% -$5.77K ﹤0.01% 1454
2023
Q1 		$652K Sell
19,474
-3,014
-13% -$129K ﹤0.01% 1274
2022
Q4 		$991K Sell
22,488
-318
-1% -$14.4K ﹤0.01% 1128
2022
Q3 		$1.02M Buy
22,806
+10,739
+89% +$513K 0.01% 1080
2022
Q2 		$572K Sell
12,067
-10,535
-47% -$530K ﹤0.01% 1294
2022
Q1 		$1.29M Buy
22,602
+4,821
+27% +$288K 0.01% 1072
2021
Q4 		$1.04M Hold
17,781
– – ﹤0.01% 1129
2021
Q3 		$1.02M Sell
17,781
-1,091
-6% -$61.1K ﹤0.01% 1115
2021
Q2 		$1.06M Buy
18,872
+2,137
+13% +$118K ﹤0.01% 1135
2021
Q1 		$891K Sell
16,735
-7,607
-31% -$369K ﹤0.01% 1162
2020
Q4 		$1M Buy
24,342
+1,044
+4% +$36.6K ﹤0.01% 1058
2020
Q3 		$624K Sell
23,298
-8,437
-27% -$249K ﹤0.01% 1101
2020
Q2 		$1.04M Buy
31,735
+13,121
+70% +$419K 0.01% 948
2020
Q1 		$563K Sell
18,614
-13,035
-41% -$525K ﹤0.01% 1069
2019
Q4 		$1.54M Buy
31,649
+8,590
+37% +$389K 0.01% 906
2019
Q3 		$1.03M Buy
23,059
+10,304
+81% +$450K ﹤0.01% 1048
2019
Q2 		$690K Sell
12,755
-6,157
-33% -$336K ﹤0.01% 1120
2019
Q1 		$949K Sell
18,912
-7,580
-29% -$414K ﹤0.01% 1045
2018
Q4 		$1.29M Buy
+26,492
New +$1.35M 0.01% 899

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 $2.91B AUM 11.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of Tennessee, Department of Treasury's EGBN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Eagle Bancorp (EGBN) position steady in Q1 2026 at 6,283 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

State of Tennessee, Department of Treasury first reported a position in EGBN in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.54M in Q4 2019. 199 funds tracked by Wall St. Rank hold EGBN as of Q1 2026.

  • State of Tennessee, Department of Treasury held 6,283 shares of Eagle Bancorp worth $156K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Eagle Bancorp share count unchanged in Q1 2026.
  • Eagle Bancorp made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1654 holding.
  • State of Tennessee, Department of Treasury first reported a position in Eagle Bancorp in Q4 2018 and has held it in 30 quarters since.
  • State of Tennessee, Department of Treasury's Eagle Bancorp position peaked at $1.54M in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.