Position in EGBN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$293,438
-$80,656 QoQ
Shares Held
10,336
-31.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGBN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $141,898,735 across 194 Banks - Regional names. EGBN ranks #97 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
39,346 | $9,687,772 | |
| 2 | USB |
US Bancorp De
|
152,097 | $9,186,658 | |
| 3 | TFC |
Truist Financial Corp
|
122,073 | $6,081,676 | |
| 4 | FITB |
Fifth Third Bancorp
|
88,802 | $5,005,768 | |
| 5 | EWBC |
East West Bancorp Inc
|
34,046 | $4,394,997 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
41,578 | $4,194,388 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
202,708 | $3,594,012 | |
| 8 | MTB |
M&T Bank Corp
|
14,349 | $3,415,205 |
All Filings in EGBN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,438 | 10,336 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $374,094 | 15,042 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $322,198 | 15,042 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $305,382 | 15,103 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $352,081 | 18,074 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $351,435 | 16,735 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $445,607 | 17,119 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $389,188 | 17,236 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $335,021 | 17,726 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $428,246 | 18,231 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $554,907 | 18,411 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $399,399 | 18,620 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $427,664 | 20,211 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $718,467 | 21,466 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $979,499 | 22,226 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $995,631 | 22,214 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,150,451 | 24,266 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,270,239 | 22,281 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,319,709 | 22,621 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,340,670 | 23,316 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,240,209 | 22,115 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,144,813 | 21,515 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,036,010 | 25,085 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $807,932 | 30,158 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $994,552 | 30,368 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $940,981 | 31,148 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||