Teachers Retirement System of the State of Kentucky’s Eagle Bancorp EGBN Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$201K	Hold	7,093	–	–	﹤0.01%	1633
2026 Q1	$176K	Hold	7,093	–	–	﹤0.01%	1618
2025 Q4	$151K	Sell	7,093 -1,628	-19%	-$31.4K	﹤0.01%	1632
2025 Q3	$176K	Sell	8,721 -2,249	-21%	-$43.6K	﹤0.01%	1617
2025 Q2	$213K	Hold	10,970	–	–	﹤0.01%	1581
2025 Q1	$230K	Hold	10,970	–	–	﹤0.01%	1561
2024 Q4	$286K	Hold	10,970	–	–	﹤0.01%	1534
2024 Q3	$248K	Hold	10,970	–	–	﹤0.01%	1570
2024 Q2	$208K	Hold	10,970	–	–	﹤0.01%	1582
2024 Q1	$258K	Hold	10,970	–	–	﹤0.01%	1543
2023 Q4	$330K	Hold	10,970	–	–	﹤0.01%	1479
2023 Q3	$235K	Hold	10,970	–	–	﹤0.01%	1535
2023 Q2	$232K	Buy	10,970 +562	+5%	+$13.2K	﹤0.01%	1546
2023 Q1	$348K	Hold	10,408	–	–	﹤0.01%	1429
2022 Q4	$459K	Hold	10,408	–	–	﹤0.01%	1274
2022 Q3	$467K	Buy	+10,408	New	+$497K	0.01%	1173
2022 Q1	$560K	Hold	9,829	–	–	0.01%	1206
2021 Q4	$573K	Hold	9,829	–	–	0.01%	1232
2021 Q3	$565K	Hold	9,829	–	–	0.01%	1226
2021 Q2	$551K	Hold	9,829	–	–	0.01%	1255
2021 Q1	$523K	Hold	9,829	–	–	0.01%	1254
2020 Q4	$406K	Hold	9,829	–	–	﹤0.01%	1309
2020 Q3	$263K	Hold	9,829	–	–	﹤0.01%	1384
2020 Q2	$322K	Hold	9,829	–	–	﹤0.01%	1286
2020 Q1	$297K	Sell	9,829 -500	-5%	-$20.1K	﹤0.01%	1199
2019 Q4	$502K	Hold	10,329	–	–	0.01%	1181
2019 Q3	$461K	Hold	10,329	–	–	0.01%	1179
2019 Q2	$559K	Hold	10,329	–	–	0.01%	1110
2019 Q1	$519K	Hold	10,329	–	–	0.01%	1165
2018 Q4	$503K	Buy	+10,329	New	+$525K	0.01%	1102

Other funds holding EGBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's EGBN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Eagle Bancorp (EGBN) position steady in Q2 2026 at 7,093 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

Teachers Retirement System of the State of Kentucky first reported a position in EGBN in Q4 2018 and has held it in 30 quarters since. The position peaked at $573K in Q4 2021. 111 funds tracked by Wall St. Rank hold EGBN as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 7,093 shares of Eagle Bancorp worth $201K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Eagle Bancorp share count unchanged in Q2 2026.
Eagle Bancorp made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1633 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Eagle Bancorp in Q4 2018 and has held it in 30 quarters since.
Teachers Retirement System of the State of Kentucky's Eagle Bancorp position peaked at $573K in Q4 2021.
111 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.