Arizona State Retirement System Banks—Regional

Arizona State Retirement System

$16 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BHLB Berkshire Hills Bancorp Inc	$1.18B	$354,000 0.0% of portfolio	12,475	Q4 2024 Added 0.07%
GABC German American Bancorp, Inc.	$1.13B	$346,000 0.0% of portfolio	8,588	Q4 2024 Added 0.53%
PEBO Peoples Bancorp Inc	$839M	$326,000 0.0% of portfolio	10,304	Q4 2024 Added 6.13%
PFBC Preferred Bank	$1.21B	$321,000 0.0% of portfolio	3,726	Q4 2024 Added 0.27%
SRCE 1 St Source Corp	$1.52B	$311,000 0.0% of portfolio	5,330	Q4 2024 Added 0.78%
OCFC Oceanfirst Financial Corp	$1.01B	$307,000 0.0% of portfolio	16,965	Q4 2024 Added 0.35%
BRKL Brookline Bancorp Inc	$834M	$304,000 0.0% of portfolio	25,784	Q4 2024 Added 0.73%
FBMS First Bancshares Inc	$842M	$301,000 0.0% of portfolio	8,604	Q4 2024 Added 0.74%
CCB Coastal Financial Corp	$1.09B	$281,000 0.0% of portfolio	3,320	Q4 2024 New
OBNK Origin Bancorp, Inc.	$989M	$277,000 0.0% of portfolio	8,586	Q4 2024 Added 1.2%
BFC Bank First Corp	$908M	$271,000 0.0% of portfolio	2,740	Q4 2024 Reduced 0.62%
PFC Premier Financial Corp	$997M	$266,000 0.0% of portfolio	10,405	Q4 2024 Added 0.9%
SBSI Southside Bancshares Inc	$940M	$265,000 0.0% of portfolio	8,345	Q4 2024 Added 0.72%
UVSP Univest Financial Corp	$838M	$249,000 0.0% of portfolio	8,457	Q4 2024 Added 0.33%
HFWA Heritage Financial Corp	$835M	$245,000 0.0% of portfolio	10,012	Q4 2024 Added 0.23%
CNOB Connect One Bancorp, Inc.	$924M	$242,000 0.0% of portfolio	10,564	Q4 2024 Added 0.74%
TMP Tompkins Financial Corp	$926M	$240,000 0.0% of portfolio	3,551	Q4 2024 Added 0.71%
CTBI Community Trust Bancorp Inc	$918M	$236,000 0.0% of portfolio	4,454	Q4 2024 Added 0.93%
CPF Central Pacific Financial Corp	$735M	$228,000 0.0% of portfolio	7,855	Q4 2024 Added 0.87%
EGBN Eagle Bancorp Inc	$686M	$227,000 0.0% of portfolio	8,745	Q4 2024 New
BY Byline Bancorp, Inc.	$999M	$223,000 0.0% of portfolio	7,708	Q4 2024 Added 1.12%
AMTB Amerant Bancorp Inc.	$711M	$219,000 0.0% of portfolio	9,810	Q4 2024 New
OSBC Old Second Bancorp Inc	$754M	$219,000 0.0% of portfolio	12,359	Q4 2024 Added 0.74%
MBIN Merchants Bancorp	$1.65B	$217,000 0.0% of portfolio	5,967	Q4 2024 Added 0.66%
CFFN Capitol Federal Financial, Inc.	$797M	$216,000 0.0% of portfolio	36,571	Q4 2024 Added 0.72%
FMBH First Mid Bancshares, Inc.	$716M	$216,000 0.0% of portfolio	5,882	Q4 2024 Added 0.56%
IBCP Independent Bank Corp	$654M	$210,000 0.0% of portfolio	6,050	Q4 2024 Added 0.52%
HAFC Hanmi Financial Corp	$685M	$207,000 0.0% of portfolio	8,769	Q4 2024 New
HBNC Horizon Bancorp Inc	$666M	$204,000 0.0% of portfolio	12,706	Q4 2024 Added 0.02%
TFSL Tfs Financial Corp	$3.4B	$204,000 0.0% of portfolio	16,272	Q4 2024 Added 0.66%
CFB Crossfirst Bankshares, Inc.	$780M	$183,000 0.0% of portfolio	12,134	Q4 2024 Added 0.57%
HTBK Heritage Commerce Corp	$578M	$158,000 0.0% of portfolio	16,884	Q4 2024 Added 0.76%
FMNB Farmers National Banc Corp	$441M	$155,000 0.0% of portfolio	10,905	Q4 2024 Added 0.85%
HONE Harbor One Bancorp, Inc.	$520M	$137,000 0.0% of portfolio	11,609	Q4 2024 Added 0.27%
NFBK Northfield Bancorp, Inc.	$546M	$130,000 0.0% of portfolio	11,268	Q4 2024 Reduced 1.96%
KRNY Kearny Financial Corp.	$428M	$119,000 0.0% of portfolio	16,868	Q4 2024 Added 1.01%

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