Louisiana State Employees Retirement System Banks—Regional

Louisiana State Employees Retirement System

$4.9 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PFS Provident Financial Services Inc	$1.4B	$1.06 Million 0.02% of portfolio	61,500	Q1 2025 Reduced 2.54%
ASB Associated Banc Corp	$3.86B	$1.03 Million 0.02% of portfolio	45,900	Q1 2025 Added 2.68%
BANR Banner Corp	$2.3B	$1.03 Million 0.02% of portfolio	16,200	Q1 2025 Reduced 2.99%
BANF Bancfirst Corp	$4.31B	$1.03 Million 0.02% of portfolio	9,400	Q1 2025 Reduced 2.08%
PRK Park National Corp	$2.8B	$1.03 Million 0.02% of portfolio	6,800	Q1 2025 Reduced 2.86%
SBCF Seacoast Banking Corp Of Florida	$1.8B	$1.03 Million 0.02% of portfolio	39,900	Q1 2025 Reduced 2.44%
RNST Renasant Corp	$2.19B	$1.01 Million 0.02% of portfolio	29,900	Q1 2025 Reduced 2.61%
TRMK Trustmark Corp	$2.34B	$989,000 0.02% of portfolio	28,700	Q1 2025 Reduced 3.04%
PPBI Pacific Premier Bancorp Inc	$2.1B	$967,000 0.02% of portfolio	45,400	Q1 2025 Reduced 2.58%
TCBI Texas Capital Bancshares Inc	$4.46B	$963,000 0.02% of portfolio	12,900	Q1 2025 Added 0.78%
CFG Citizens Financial Group Inc	$24.1B	$962,000 0.02% of portfolio	23,500	Q1 2025 Reduced 0.84%
NBTB Nbt Bancorp Inc	$1.88B	$952,000 0.02% of portfolio	22,200	Q1 2025 Reduced 2.63%
IBOC International Bancshares Corp	$4.34B	$945,000 0.02% of portfolio	15,000	Q1 2025 Added 1.35%
BANC Banc Of California, Inc.	$880M	$920,000 0.02% of portfolio	64,900	Q1 2025 Reduced 2.55%
OFG Ofg Bancorp	$2.16B	$864,000 0.02% of portfolio	21,600	Q1 2025 Reduced 2.7%
KEY Keycorp	$17.1B	$857,000 0.02% of portfolio	53,600	Q1 2025 Added 0.56%
CASH Meta Financial Group Inc	$2.4B	$817,000 0.02% of portfolio	11,200	Q1 2025 Reduced 6.67%
CHCO City Holding CO	$1.86B	$810,000 0.02% of portfolio	6,900	Q1 2025 Reduced 2.82%
FBNC First Bancorp	$1.7B	$782,000 0.02% of portfolio	19,500	Q1 2025 Reduced 2.5%
FBK Fb Financial Corp	$2.31B	$764,000 0.02% of portfolio	16,500	Q1 2025 Reduced 2.37%
FCF First Commonwealth Financial Corp	$1.58B	$742,000 0.02% of portfolio	47,800	Q1 2025 Reduced 2.65%
NWBI Northwest Bancshares, Inc.	$1.7B	$722,000 0.01% of portfolio	60,100	Q1 2025 Reduced 2.44%
LKFN Lakeland Financial Corp	$1.66B	$713,000 0.01% of portfolio	12,000	Q1 2025 Reduced 2.44%
CUBI Customers Bancorp, Inc.	$2.08B	$687,000 0.01% of portfolio	13,700	Q1 2025 Reduced 2.84%
NBHC National Bank Holdings Corp	$1.49B	$685,000 0.01% of portfolio	17,900	Q1 2025 Reduced 2.72%
STBA S&T Bancorp Inc	$1.53B	$666,000 0.01% of portfolio	18,000	Q1 2025 Reduced 2.7%
TBK Triumph Bancorp, Inc.	$1.57B	$661,000 0.01% of portfolio	10,300	Q1 2025 Reduced 2.83%
HTH Hilltop Holdings Inc.	$2.02B	$660,000 0.01% of portfolio	21,700	Q1 2025 Reduced 2.69%
VBTX Veritex Holdings, Inc.	$1.77B	$641,000 0.01% of portfolio	25,700	Q1 2025 Reduced 2.28%
WABC Westamerica Bancorporation	$1.37B	$637,000 0.01% of portfolio	12,600	Q1 2025 Reduced 2.33%
HOPE Hope Bancorp Inc	$1.37B	$595,000 0.01% of portfolio	56,900	Q1 2025 Reduced 2.57%
BHLB Berkshire Hills Bancorp Inc	$1.19B	$560,000 0.01% of portfolio	21,500	Q1 2025 Added 5.39%
DCOM Dime Community Bancshares, Inc.	$1.11B	$515,000 0.01% of portfolio	18,500	Q1 2025 Reduced 2.63%
PFBC Preferred Bank	$1.34B	$485,000 0.01% of portfolio	5,800	Q1 2025 Reduced 3.33%
BRKL Brookline Bancorp Inc	$853M	$457,000 0.01% of portfolio	42,000	Q1 2025 Reduced 2.55%
HFWA Heritage Financial Corp	$890M	$389,000 0.01% of portfolio	16,000	Q1 2025 Reduced 3.03%
SBSI Southside Bancshares Inc	$1B	$388,000 0.01% of portfolio	13,400	Q1 2025 Reduced 2.9%
TMP Tompkins Financial Corp	$951M	$371,000 0.01% of portfolio	5,900	Q1 2025 Reduced 3.28%
CPF Central Pacific Financial Corp	$786M	$343,000 0.01% of portfolio	12,700	Q1 2025 Reduced 3.05%
CFFN Capitol Federal Financial, Inc.	$866M	$322,000 0.01% of portfolio	57,500	Q1 2025 Reduced 2.54%
HAFC Hanmi Financial Corp	$798M	$319,000 0.01% of portfolio	14,100	Q1 2025 Reduced 2.76%
EGBN Eagle Bancorp Inc	$687M	$298,000 0.01% of portfolio	14,200	Q1 2025 Reduced 2.74%
TRST Trustco Bank Corp N Y	$673M	$274,000 0.01% of portfolio	9,000	Q1 2025 Reduced 2.17%

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