California State Teachers Retirement System Banks—Regional

California State Teachers Retirement System

$84.1 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BHLB Berkshire Hills Bancorp Inc	$1.38B	$1.1 Million 0.0% of portfolio	40,902	Q3 2024 Reduced 3.81%
GABC German American Bancorp, Inc.	$1.35B	$1.08 Million 0.0% of portfolio	27,966	Q3 2024 Reduced 2.85%
SRCE 1 St Source Corp	$1.61B	$1.04 Million 0.0% of portfolio	17,368	Q3 2024 Reduced 3.09%
OCFC Oceanfirst Financial Corp	$1.21B	$1.03 Million 0.0% of portfolio	55,380	Q3 2024 Reduced 3.53%
PFBC Preferred Bank	$1.36B	$975,000 0.0% of portfolio	12,169	Q3 2024 Reduced 3.44%
PEBO Peoples Bancorp Inc	$1B	$961,000 0.0% of portfolio	31,945	Q3 2024 Reduced 3.24%
DCOM Dime Community Bancshares, Inc.	$1.31B	$955,000 0.0% of portfolio	33,189	Q3 2024 Reduced 2.74%
SBSI Southside Bancshares Inc	$1.15B	$909,000 0.0% of portfolio	27,200	Q3 2024 Reduced 3.01%
FBMS First Bancshares Inc	$871M	$903,000 0.0% of portfolio	28,121	Q3 2024 Reduced 3.08%
OBNK Origin Bancorp, Inc.	$989M	$898,000 0.0% of portfolio	27,849	Q3 2024 Reduced 3.0%
MBIN Merchants Bancorp	$1.74B	$867,000 0.0% of portfolio	19,299	Q3 2024 Added 14.2%
CNOB Connect One Bancorp, Inc.	$1.08B	$862,000 0.0% of portfolio	34,418	Q3 2024 Reduced 3.23%
BRKL Brookline Bancorp Inc	$972M	$847,000 0.0% of portfolio	83,992	Q3 2024 Reduced 3.08%
BFC Bank First Corp	$927M	$822,000 0.0% of portfolio	9,072	Q3 2024 Added 1.31%
PFC Premier Financial Corp	$1.01B	$794,000 0.0% of portfolio	33,827	Q3 2024 Reduced 3.05%
UVSP Univest Financial Corp	$913M	$778,000 0.0% of portfolio	27,649	Q3 2024 Reduced 3.88%
FMBH First Mid Bancshares, Inc.	$850M	$754,000 0.0% of portfolio	19,391	Q3 2024 Reduced 3.0%
CPF Central Pacific Financial Corp	$841M	$753,000 0.0% of portfolio	25,546	Q3 2024 Reduced 3.13%
CTBI Community Trust Bancorp Inc	$1.06B	$719,000 0.0% of portfolio	14,491	Q3 2024 Reduced 3.12%
HFWA Heritage Financial Corp	$917M	$713,000 0.0% of portfolio	32,769	Q3 2024 Reduced 3.68%
CFFN Capitol Federal Financial, Inc.	$948M	$695,000 0.0% of portfolio	119,049	Q3 2024 Reduced 3.75%
FCBC First Community Bankshares Inc	$751M	$679,000 0.0% of portfolio	15,679	Q3 2024 Reduced 3.51%
BY Byline Bancorp, Inc.	$1.18B	$678,000 0.0% of portfolio	25,384	Q3 2024 Reduced 3.48%
TFSL Tfs Financial Corp	$4.03B	$677,000 0.0% of portfolio	52,700	Q3 2024 Reduced 3.09%
TMP Tompkins Financial Corp	$1.08B	$672,000 0.0% of portfolio	11,610	Q3 2024 Reduced 3.05%
CFB Crossfirst Bankshares, Inc.	$843M	$664,000 0.0% of portfolio	39,871	Q3 2024 Reduced 8.09%
IBCP Independent Bank Corp	$799M	$656,000 0.0% of portfolio	19,696	Q3 2024 Reduced 3.09%
HBNC Horizon Bancorp Inc	$805M	$647,000 0.0% of portfolio	41,652	Q3 2024 Reduced 3.04%
EGBN Eagle Bancorp Inc	$920M	$643,000 0.0% of portfolio	28,494	Q3 2024 Reduced 2.31%
MBWM Mercantile Bank Corp	$785M	$634,000 0.0% of portfolio	14,514	Q3 2024 Reduced 7.53%
OSBC Old Second Bancorp Inc	$829M	$629,000 0.0% of portfolio	40,354	Q3 2024 Reduced 7.46%
TRST Trustco Bank Corp N Y	$700M	$594,000 0.0% of portfolio	17,957	Q3 2024 Reduced 3.1%
BFST Business First Bancshares, Inc.	$721M	$587,000 0.0% of portfolio	22,897	Q3 2024 Reduced 2.55%
AMTB Amerant Bancorp Inc.	$811M	$580,000 0.0% of portfolio	27,166	Q3 2024 Added 14.36%
CCB Coastal Financial Corp	$949M	$579,000 0.0% of portfolio	10,769	Q3 2024 Reduced 2.3%
CAC Camden National Corp	$692M	$570,000 0.0% of portfolio	13,804	Q3 2024 Reduced 2.82%
MCBS Metro City Bankshares, Inc.	$867M	$546,000 0.0% of portfolio	17,838	Q3 2024 Reduced 2.89%
HTBK Heritage Commerce Corp	$647M	$544,000 0.0% of portfolio	55,121	Q3 2024 Reduced 7.41%
FMNB Farmers National Banc Corp	$522M	$535,000 0.0% of portfolio	35,417	Q3 2024 Reduced 3.03%
HAFC Hanmi Financial Corp	$773M	$533,000 0.0% of portfolio	28,710	Q3 2024 Reduced 2.71%
RBCAA Republic Bancorp Inc	$1.35B	$531,000 0.0% of portfolio	8,134	Q3 2024 Reduced 3.02%
WASH Washington Trust Bancorp Inc	$671M	$519,000 0.0% of portfolio	16,117	Q3 2024 Reduced 3.07%
SMBC Southern Missouri Bancorp, Inc.	$611M	$514,000 0.0% of portfolio	9,116	Q3 2024 Reduced 3.14%
CLBK Columbia Financial, Inc.	$2.04B	$502,000 0.0% of portfolio	29,426	Q3 2024 Reduced 3.14%
GSBC Great Southern Bancorp, Inc.	$775M	$499,000 0.0% of portfolio	8,779	Q3 2024 Reduced 3.55%
HONE Harbor One Bancorp, Inc.	$644M	$491,000 0.0% of portfolio	37,898	Q3 2024 Reduced 4.32%
THFF First Financial Corp	$598M	$488,000 0.0% of portfolio	11,129	Q3 2024 Reduced 3.53%
CCBG Capital City Bank Group Inc	$654M	$478,000 0.0% of portfolio	13,570	Q3 2024 Reduced 2.97%
MCB Metropolitan Bank Holding Corp.	$710M	$476,000 0.0% of portfolio	9,071	Q3 2024 Reduced 7.25%
EQBK Equity Bancshares Inc	$559M	$454,000 0.0% of portfolio	13,036	Q3 2024 Reduced 4.26%

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