STRS Ohio’s Eagle Bancorp EGBN Stock Holding History

STRS Ohio’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	–	Sell	-20,700	Closed	-$443K	–	2160
2025 Q4	$443K	Hold	20,700	–	–	﹤0.01%	1152
2025 Q3	$419K	Hold	20,700	–	–	﹤0.01%	1180
2025 Q2	$403K	Buy	20,700 +1,100	+6%	+$20.4K	﹤0.01%	1404
2025 Q1	$412K	Buy	+19,600	New	+$465K	﹤0.01%	1284
2024 Q2	–	Sell	-22,600	Closed	-$530K	–	1996
2024 Q1	$530K	Sell	22,600 -1,400	-6%	-$34.7K	﹤0.01%	1219
2023 Q4	$723K	Sell	24,000 -3,000	-11%	-$70.8K	﹤0.01%	1034
2023 Q3	$579K	Buy	27,000 +20,100	+291%	+$489K	﹤0.01%	1163
2023 Q2	$146K	Buy	+6,900	New	+$162K	﹤0.01%	1662
2021 Q2	–	Sell	-200	Closed	-$10K	–	2280
2021 Q1	$10K	Sell	200 -300	-60%	-$14.6K	﹤0.01%	2127
2020 Q4	$20K	Sell	500 -2,000	-80%	-$70.1K	﹤0.01%	2078
2020 Q3	$66K	Buy	+2,500	New	+$73.7K	﹤0.01%	1920
2017 Q4	–	Sell	-200	Closed	-$13K	–	1896
2017 Q3	$13K	Hold	200	–	–	﹤0.01%	1881
2017 Q2	$12K	Buy	+200	New	+$12K	﹤0.01%	1898

Other funds holding EGBN

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

NRCM

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

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

STRS Ohio's EGBN Position: Q1 2026 in Review

STRS Ohio sold out of Eagle Bancorp (EGBN) in Q1 2026, closing a stake of 20,700 shares — an estimated $443K sold.

STRS Ohio first reported a position in EGBN in Q2 2017 and held it in 13 quarters. The position peaked at $723K in Q4 2023. 198 funds tracked by Wall St. Rank hold EGBN as of Q1 2026.

STRS Ohio reported no remaining Eagle Bancorp position as of Q1 2026 after selling out during the quarter.
STRS Ohio sold 20,700 Eagle Bancorp shares in Q1 2026, an estimated $443K.
STRS Ohio first reported a position in Eagle Bancorp in Q2 2017 and held it in 13 quarters.
STRS Ohio's Eagle Bancorp position peaked at $723K in Q4 2023.
198 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.