Maryland State Retirement & Pension System Banks—Regional

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PNC Pnc Financial Services Group, Inc.	$77.8B	$4.19 Million 0.09% of portfolio	22,692	Q3 2024 Reduced 26.8%
USB Us Bancorp \De\	$71.7B	$4.07 Million 0.09% of portfolio	88,998	Q3 2024 Reduced 26.6%
TFC Truist Financial Corp	$57.5B	$3.26 Million 0.07% of portfolio	76,236	Q3 2024 Reduced 26.15%
CMA Comerica Inc	$8.04B	$3.14 Million 0.07% of portfolio	52,372	Q3 2024 Reduced 7.82%
MTB M&T Bank Corp	$32.6B	$1.69 Million 0.04% of portfolio	9,494	Q3 2024 Reduced 24.82%
FITB Fifth Third Bancorp	$29.3B	$1.67 Million 0.04% of portfolio	38,969	Q3 2024 Reduced 24.8%
ABCB Ameris Bancorp	$4.37B	$1.36 Million 0.03% of portfolio	21,842	Q3 2024 Reduced 3.2%
SFBS Servis First Bancshares, Inc.	$4.7B	$1.36 Million 0.03% of portfolio	16,941	Q3 2024 Reduced 0.96%
FCNCA First Citizens Bancshares Inc	$31.7B	$1.26 Million 0.03% of portfolio	684	Q3 2024 Reduced 26.69%
RF Regions Financial Corp	$22.1B	$1.22 Million 0.03% of portfolio	52,436	Q3 2024 Reduced 26.51%
HBAN Huntington Bancshares Inc	$23.6B	$1.21 Million 0.03% of portfolio	82,420	Q3 2024 Reduced 24.94%
UCBI United Community Banks Inc	$3.11B	$1.18 Million 0.03% of portfolio	40,254	Q3 2024 Reduced 3.1%
FHB First Hawaiian, Inc.	$3.31B	$1.17 Million 0.03% of portfolio	50,443	Q3 2024 Reduced 7.26%
FBP First Bancorp	$3.46B	$1.16 Million 0.03% of portfolio	54,988	Q3 2024 Reduced 4.64%
AX Axos Financial, Inc.	$4.28B	$1.15 Million 0.02% of portfolio	18,275	Q3 2024 Added 3.38%
AUB Atlantic Union Bankshares Corp	$2.84B	$1.14 Million 0.02% of portfolio	30,319	Q3 2024 Reduced 3.13%
FULT Fulton Financial Corp	$3.29B	$1.11 Million 0.02% of portfolio	61,428	Q3 2024 Reduced 3.07%
CFG Citizens Financial Group Inc	$21.6B	$1.07 Million 0.02% of portfolio	26,065	Q3 2024 Reduced 29.29%
CATY Cathay General Bancorp	$3.53B	$1.05 Million 0.02% of portfolio	24,371	Q3 2024 Reduced 4.0%
CBU Community Bank System, Inc.	$3.35B	$1.03 Million 0.02% of portfolio	17,744	Q3 2024 Reduced 3.56%
WSFS Wsfs Financial Corp	$3.31B	$1.02 Million 0.02% of portfolio	20,015	Q3 2024 Reduced 4.47%
WAFD Washington Federal Inc	$2.13B	$955,000 0.02% of portfolio	27,427	Q3 2024 Added 16.41%
BKU Bank United, Inc.	$2.98B	$919,000 0.02% of portfolio	25,244	Q3 2024 Reduced 3.15%
SFNC Simmons First National Corp	$2.83B	$912,000 0.02% of portfolio	42,397	Q3 2024 Reduced 3.09%
KEY Keycorp	$16B	$885,000 0.02% of portfolio	52,833	Q3 2024 Reduced 25.8%
TBBK Bancorp, Inc.	$3.01B	$884,000 0.02% of portfolio	16,533	Q3 2024 Reduced 8.39%
INDB Independent Bank Corp	$2.96B	$848,000 0.02% of portfolio	14,346	Q3 2024 Reduced 3.11%
BOH Bank Of Hawaii Corp	$2.82B	$842,000 0.02% of portfolio	13,416	Q3 2024 Reduced 3.06%
PRK Park National Corp	$2.83B	$824,000 0.02% of portfolio	4,909	Q3 2024 Reduced 2.04%
PPBI Pacific Premier Bancorp Inc	$2.35B	$819,000 0.02% of portfolio	32,562	Q3 2024 Reduced 3.15%
PFS Provident Financial Services Inc	$1.42B	$817,000 0.02% of portfolio	44,064	Q3 2024 Reduced 3.17%
FFBC First Financial Bancorp	$2.56B	$813,000 0.02% of portfolio	32,243	Q3 2024 Reduced 3.12%
CVBF Cvb Financial Corp	$3.07B	$790,000 0.02% of portfolio	44,339	Q3 2024 Reduced 4.14%
SBCF Seacoast Banking Corp Of Florida	$1.68B	$759,000 0.02% of portfolio	28,547	Q3 2024 Reduced 2.73%
OFG Ofg Bancorp	$2.05B	$706,000 0.02% of portfolio	15,724	Q3 2024 Reduced 4.05%
NBTB Nbt Bancorp Inc	$2.07B	$704,000 0.02% of portfolio	15,929	Q3 2024 Reduced 3.1%
BANF Bancfirst Corp	$3.94B	$703,000 0.02% of portfolio	6,691	Q3 2024 Added 32.21%
IBTX Independent Bank Group, Inc.	$2.49B	$702,000 0.02% of portfolio	12,175	Q3 2024 Reduced 3.0%
RNST Renasant Corp	$2B	$697,000 0.01% of portfolio	21,463	Q3 2024 Added 9.27%
BANR Banner Corp	$2.29B	$692,000 0.01% of portfolio	11,635	Q3 2024 Reduced 3.13%
BANC Banc Of California, Inc.	$926M	$685,000 0.01% of portfolio	46,508	Q3 2024 Reduced 3.91%
TRMK Trustmark Corp	$2.2B	$657,000 0.01% of portfolio	20,669	Q3 2024 Reduced 3.14%
FCF First Commonwealth Financial Corp	$1.59B	$590,000 0.01% of portfolio	34,460	Q3 2024 Reduced 3.08%
CHCO City Holding CO	$1.8B	$582,000 0.01% of portfolio	4,965	Q3 2024 Reduced 3.54%
FBNC First Bancorp	$1.59B	$579,000 0.01% of portfolio	13,940	Q3 2024 Reduced 2.88%
NWBI Northwest Bancshares, Inc.	$1.68B	$575,000 0.01% of portfolio	43,012	Q3 2024 Reduced 3.06%
LKFN Lakeland Financial Corp	$1.74B	$560,000 0.01% of portfolio	8,613	Q3 2024 Reduced 3.14%
CASH Meta Financial Group Inc	$2.15B	$556,000 0.01% of portfolio	8,434	Q3 2024 Reduced 4.28%
FBK Fb Financial Corp	$2.43B	$554,000 0.01% of portfolio	11,813	Q3 2024 Reduced 3.86%
STBA S&T Bancorp Inc	$1.5B	$542,000 0.01% of portfolio	12,919	Q3 2024 Reduced 3.09%

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