TPSF
EGBN icon

Texas Permanent School Fund’s Eagle Bancorp EGBN Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-26,191
Closed -$615K – 429
2024
Q1 		$615K Buy
26,191
+515
+2% +$12.8K ﹤0.01% 1429
2023
Q4 		$774K Buy
25,676
+479
+2% +$11.3K 0.01% 1370
2023
Q3 		$540K Sell
25,197
-1,837
-7% -$44.7K 0.01% 1414
2023
Q2 		$572K Sell
27,034
-1,078
-4% -$25.4K 0.01% 1411
2023
Q1 		$941K Buy
28,112
+6,653
+31% +$284K 0.01% 1257
2022
Q4 		$946K Sell
21,459
-1,621
-7% -$73.3K 0.01% 1138
2022
Q3 		$1.03M Sell
23,080
-107
-0.5% -$5.11K 0.02% 1084
2022
Q2 		$1.1M Buy
23,187
+538
+2% +$27K 0.02% 1076
2022
Q1 		$1.29M Sell
22,649
-379
-2% -$22.6K 0.02% 1073
2021
Q4 		$1.34M Sell
23,028
-615
-3% -$35.6K 0.02% 1105
2021
Q3 		$1.36M Sell
23,643
-176
-0.7% -$9.85K 0.02% 1097
2021
Q2 		$1.34M Buy
23,819
+74
+0.3% +$4.1K 0.02% 1128
2021
Q1 		$1.26M Sell
23,745
-2,138
-8% -$104K 0.02% 1129
2020
Q4 		$1.07M Sell
25,883
-4,221
-14% -$148K 0.01% 1136
2020
Q3 		$806K Buy
30,104
+4,666
+18% +$138K 0.01% 1193
2020
Q2 		$833K Sell
25,438
-3,100
-11% -$98.9K 0.01% 1109
2020
Q1 		$862K Buy
28,538
+5,566
+24% +$224K 0.02% 1026
2019
Q4 		$1.12M Sell
22,972
-539
-2% -$24.4K 0.02% 1046
2019
Q3 		$1.05M Buy
23,511
+1,945
+9% +$84.9K 0.02% 1042
2019
Q2 		$1.17M Buy
21,566
+67
+0.3% +$3.65K 0.02% 991
2019
Q1 		$1.08M Buy
21,499
+820
+4% +$44.7K 0.02% 1036
2018
Q4 		$1.01M Buy
+20,679
New +$1.05M 0.02% 999

Other funds holding EGBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Texas Permanent School Fund's EGBN Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Eagle Bancorp (EGBN) in Q2 2024, closing a stake of 26,191 shares — an estimated $615K sold.

Texas Permanent School Fund first reported a position in EGBN in Q4 2018 and held it in 22 quarters. The position peaked at $1.36M in Q3 2021. 171 funds tracked by Wall St. Rank hold EGBN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Eagle Bancorp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 26,191 Eagle Bancorp shares in Q2 2024, an estimated $615K.
  • Texas Permanent School Fund first reported a position in Eagle Bancorp in Q4 2018 and held it in 22 quarters.
  • Texas Permanent School Fund's Eagle Bancorp position peaked at $1.36M in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.