Virginia Retirement Systems’s Eagle Bancorp EGBN Stock Holding History

Virginia Retirement Systems’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
2023 Q3	$633K	Buy	+29,500	New	+$718K	0.01%	625
2021 Q4	–	Sell	-3,800	Closed	-$219K	–	1116
2021 Q3	$219K	Sell	3,800 -700	-16%	-$39.2K	﹤0.01%	935
2021 Q2	$252K	Sell	4,500 -100	-2%	-$5.54K	﹤0.01%	954
2021 Q1	$245K	Sell	4,600 -1,600	-26%	-$77.7K	﹤0.01%	1038
2020 Q4	$256K	Buy	+6,200	New	+$217K	﹤0.01%	1007
2017 Q3	–	Sell	-16,600	Closed	-$1.05M	–	1048
2017 Q2	$1.05M	Buy	16,600 +7,700	+87%	+$460K	0.01%	644
2017 Q1	$531K	Buy	+8,900	New	+$540K	0.01%	847

Other funds holding EGBN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Virginia Retirement Systems's EGBN Position: Q3 2023 in Review

Virginia Retirement Systems opened a new position in Eagle Bancorp (EGBN) in Q3 2023: 29,500 shares worth $633K. The stake represents 0.01% of the portfolio and ranks #625 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in EGBN as recently as Q3 2021.

Virginia Retirement Systems first reported a position in EGBN in Q1 2017 and has held it in 7 quarters since. The position peaked at $1.05M in Q2 2017. 174 funds tracked by Wall St. Rank hold EGBN as of Q3 2023.

Virginia Retirement Systems held 29,500 shares of Eagle Bancorp worth $633K as of Q3 2023.
Eagle Bancorp was a new Virginia Retirement Systems position in Q3 2023.
Eagle Bancorp made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #625 holding.
Virginia Retirement Systems first reported a position in Eagle Bancorp in Q1 2017 and has held it in 7 quarters since.
Virginia Retirement Systems's Eagle Bancorp position peaked at $1.05M in Q2 2017.
174 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.