Oregon Public Employees Retirement Fund Banks—Regional

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SFNC Simmons First National Corp	$2.53B	$655,000 0.01% of portfolio	29,575	Q3 2024 Reduced 2.95%
INDB Independent Bank Corp	$2.77B	$644,000 0.01% of portfolio	10,039	Q3 2024 Reduced 2.9%
WAFD Washington Federal Inc	$1.84B	$614,000 0.01% of portfolio	19,069	Q4 2024 Reduced 0.52%
FFBC First Financial Bancorp	$2.34B	$603,000 0.01% of portfolio	22,449	Q3 2024 Reduced 3.13%
TBBK Bancorp, Inc.	$2.82B	$595,000 0.01% of portfolio	11,312	Q4 2024 Reduced 1.74%
PRK Park National Corp	$2.47B	$586,000 0.01% of portfolio	3,424	Q3 2024 Reduced 1.89%
PFS Provident Financial Services Inc	$1.24B	$579,000 0.01% of portfolio	30,688	Q3 2024 Reduced 3.16%
PPBI Pacific Premier Bancorp Inc	$2.03B	$565,000 0.01% of portfolio	22,704	Q3 2024 Reduced 2.99%
SBCF Seacoast Banking Corp Of Florida	$1.56B	$548,000 0.01% of portfolio	19,932	Q3 2024 Reduced 2.45%
BANF Bancfirst Corp	$3.56B	$545,000 0.01% of portfolio	4,652	Q4 2024 Reduced 1.19%
BANR Banner Corp	$2.15B	$537,000 0.01% of portfolio	8,057	Q4 2024 Reduced 1.23%
RNST Renasant Corp	$1.87B	$534,000 0.01% of portfolio	14,962	Q3 2024 Added 9.52%
NBTB Nbt Bancorp Inc	$1.86B	$531,000 0.01% of portfolio	11,133	Q3 2024 Reduced 2.46%
IBTX Independent Bank Group, Inc.	$2.5B	$515,000 0.01% of portfolio	8,505	Q3 2024 Reduced 2.49%
TRMK Trustmark Corp	$2.02B	$507,000 0.01% of portfolio	14,349	Q4 2024 Reduced 0.69%
BANC Banc Of California, Inc.	$772M	$500,000 0.01% of portfolio	32,357	Q4 2024 Reduced 0.31%
OFG Ofg Bancorp	$1.86B	$456,000 0.01% of portfolio	10,785	Q4 2024 Reduced 1.82%
CASH Meta Financial Group Inc	$2.07B	$431,000 0.01% of portfolio	5,861	Q3 2024 Reduced 4.87%
FBNC First Bancorp	$1.38B	$427,000 0.01% of portfolio	9,732	Q3 2024 Reduced 2.99%
FBK Fb Financial Corp	$2.09B	$421,000 0.01% of portfolio	8,192	Q3 2024 Reduced 4.66%
LKFN Lakeland Financial Corp	$1.54B	$415,000 0.01% of portfolio	6,038	Q3 2024 Reduced 1.92%
CHCO City Holding CO	$1.7B	$405,000 0.01% of portfolio	3,420	Q3 2024 Reduced 5.52%
FCF First Commonwealth Financial Corp	$1.45B	$403,000 0.01% of portfolio	23,850	Q4 2024 Reduced 0.83%
NWBI Northwest Bancshares, Inc.	$1.52B	$394,000 0.01% of portfolio	29,937	Q4 2024 Reduced 0.33%
NBHC National Bank Holdings Corp	$1.44B	$386,000 0.01% of portfolio	8,965	Q3 2024 Reduced 2.18%
HOPE Hope Bancorp Inc	$1.23B	$349,000 0.01% of portfolio	28,399	Q3 2024 Reduced 3.07%
VBTX Veritex Holdings, Inc.	$1.27B	$348,000 0.01% of portfolio	12,817	Q3 2024 Reduced 3.03%
STBA S&T Bancorp Inc	$1.46B	$344,000 0.01% of portfolio	9,003	Q3 2024 Reduced 3.22%
CUBI Customers Bancorp, Inc.	$1.56B	$334,000 0.01% of portfolio	6,871	Q4 2024 Reduced 1.43%
WABC Westamerica Bancorporation	$1.33B	$331,000 0.01% of portfolio	6,324	Q3 2024 Reduced 3.07%
TBK Triumph Bancorp, Inc.	$1.57B	$330,000 0.01% of portfolio	5,149	Q3 2024 Reduced 1.91%
HTH Hilltop Holdings Inc.	$1.98B	$310,000 0.01% of portfolio	10,835	Q3 2024 Reduced 3.56%
DCOM Dime Community Bancshares, Inc.	$1.04B	$284,000 0.01% of portfolio	9,258	Q4 2024 Added 12.11%
BHLB Berkshire Hills Bancorp Inc	$1.16B	$282,000 0.01% of portfolio	9,923	Q3 2024 Reduced 3.87%
PFBC Preferred Bank	$1.16B	$255,000 0.0% of portfolio	2,962	Q2 2024 Reduced 11.9%
BRKL Brookline Bancorp Inc	$826M	$247,000 0.0% of portfolio	20,988	Q4 2024 Added 0.48%
SBSI Southside Bancshares Inc	$928M	$213,000 0.0% of portfolio	6,710	Q3 2024 Reduced 4.28%
TMP Tompkins Financial Corp	$904M	$199,000 0.0% of portfolio	2,945	Q3 2024 Reduced 3.28%
HFWA Heritage Financial Corp	$831M	$196,000 0.0% of portfolio	8,030	Q4 2024 Reduced 1.23%
EGBN Eagle Bancorp Inc	$669M	$184,000 0.0% of portfolio	7,079	Q3 2024 Reduced 2.75%
CPF Central Pacific Financial Corp	$722M	$183,000 0.0% of portfolio	6,320	Q4 2024 Reduced 1.56%
CFFN Capitol Federal Financial, Inc.	$780M	$169,000 0.0% of portfolio	28,692	Q4 2024 Reduced 0.35%
HAFC Hanmi Financial Corp	$656M	$167,000 0.0% of portfolio	7,105	Q3 2024 Reduced 2.74%
TRST Trustco Bank Corp N Y	$572M	$149,000 0.0% of portfolio	4,474	Q3 2024 Reduced 2.19%

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