Oregon Public Employees Retirement Fund Banks—Regional

Oregon Public Employees Retirement Fund

$5.04 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SFNC Simmons First National Corp	$2.56B	$590,000 0.01% of portfolio	28,775	Q1 2025 Reduced 2.7%
BKU Bank United, Inc.	$2.93B	$589,000 0.01% of portfolio	17,113	Q1 2025 Reduced 2.84%
TBBK Bancorp, Inc.	$3.66B	$576,000 0.01% of portfolio	10,915	Q1 2025 Reduced 3.51%
CVBF Cvb Financial Corp	$2.96B	$554,000 0.01% of portfolio	30,063	Q1 2025 Reduced 2.59%
FFBC First Financial Bancorp	$2.44B	$545,000 0.01% of portfolio	21,849	Q1 2025 Reduced 2.67%
WAFD Washington Federal Inc	$2.02B	$533,000 0.01% of portfolio	18,669	Q1 2025 Reduced 2.1%
PFS Provident Financial Services Inc	$1.41B	$513,000 0.01% of portfolio	29,888	Q1 2025 Reduced 2.61%
PRK Park National Corp	$2.86B	$503,000 0.01% of portfolio	3,324	Q1 2025 Reduced 2.92%
BANR Banner Corp	$2.37B	$501,000 0.01% of portfolio	7,857	Q1 2025 Reduced 2.48%
BANF Bancfirst Corp	$4.3B	$500,000 0.01% of portfolio	4,552	Q1 2025 Reduced 2.15%
SBCF Seacoast Banking Corp Of Florida	$1.81B	$499,000 0.01% of portfolio	19,432	Q1 2025 Reduced 2.51%
TRMK Trustmark Corp	$2.37B	$481,000 0.01% of portfolio	13,949	Q1 2025 Reduced 2.79%
PPBI Pacific Premier Bancorp Inc	$2.14B	$471,000 0.01% of portfolio	22,104	Q1 2025 Reduced 2.64%
NBTB Nbt Bancorp Inc	$1.9B	$464,000 0.01% of portfolio	10,833	Q1 2025 Reduced 2.69%
BANC Banc Of California, Inc.	$892M	$447,000 0.01% of portfolio	31,542	Q1 2025 Reduced 2.52%
OFG Ofg Bancorp	$2.15B	$419,000 0.01% of portfolio	10,485	Q1 2025 Reduced 2.78%
CASH Meta Financial Group Inc	$2.43B	$398,000 0.01% of portfolio	5,461	Q1 2025 Reduced 6.82%
CHCO City Holding CO	$1.87B	$390,000 0.01% of portfolio	3,320	Q1 2025 Reduced 2.92%
FBNC First Bancorp	$1.69B	$378,000 0.01% of portfolio	9,432	Q1 2025 Reduced 3.08%
FBK Fb Financial Corp	$2.31B	$370,000 0.01% of portfolio	7,992	Q1 2025 Reduced 2.44%
FCF First Commonwealth Financial Corp	$1.6B	$361,000 0.01% of portfolio	23,250	Q1 2025 Reduced 2.52%
NWBI Northwest Bancshares, Inc.	$1.72B	$351,000 0.01% of portfolio	29,237	Q1 2025 Reduced 2.34%
LKFN Lakeland Financial Corp	$1.69B	$347,000 0.01% of portfolio	5,838	Q1 2025 Reduced 3.31%
NBHC National Bank Holdings Corp	$1.52B	$335,000 0.01% of portfolio	8,765	Q1 2025 Reduced 2.23%
CUBI Customers Bancorp, Inc.	$2.08B	$334,000 0.01% of portfolio	6,671	Q1 2025 Reduced 2.91%
STBA S&T Bancorp Inc	$1.55B	$326,000 0.01% of portfolio	8,803	Q1 2025 Reduced 2.22%
TBK Triumph Bancorp, Inc.	$1.57B	$324,000 0.01% of portfolio	5,049	Q1 2025 Reduced 1.94%
HTH Hilltop Holdings Inc.	$2.02B	$320,000 0.01% of portfolio	10,535	Q1 2025 Reduced 2.77%
VBTX Veritex Holdings, Inc.	$1.77B	$312,000 0.01% of portfolio	12,517	Q1 2025 Reduced 2.34%
WABC Westamerica Bancorporation	$1.4B	$310,000 0.01% of portfolio	6,124	Q1 2025 Reduced 3.16%
HOPE Hope Bancorp Inc	$1.39B	$290,000 0.01% of portfolio	27,699	Q1 2025 Reduced 2.46%
BHLB Berkshire Hills Bancorp Inc	$1.2B	$271,000 0.01% of portfolio	10,423	Q1 2025 Added 5.04%
DCOM Dime Community Bancshares, Inc.	$1.12B	$249,000 0.0% of portfolio	8,958	Q1 2025 Reduced 3.24%
PFBC Preferred Bank	$1.33B	$236,000 0.0% of portfolio	2,822	Q1 2025 Reduced 4.73%
BRKL Brookline Bancorp Inc	$861M	$222,000 0.0% of portfolio	20,388	Q1 2025 Reduced 2.86%
HFWA Heritage Financial Corp	$903M	$190,000 0.0% of portfolio	7,830	Q1 2025 Reduced 2.49%
SBSI Southside Bancshares Inc	$1B	$188,000 0.0% of portfolio	6,510	Q1 2025 Reduced 2.98%
TMP Tompkins Financial Corp	$968M	$179,000 0.0% of portfolio	2,845	Q1 2025 Reduced 3.4%
CPF Central Pacific Financial Corp	$795M	$168,000 0.0% of portfolio	6,220	Q1 2025 Reduced 1.58%
CFFN Capitol Federal Financial, Inc.	$882M	$156,000 0.0% of portfolio	27,992	Q1 2025 Reduced 2.44%
HAFC Hanmi Financial Corp	$795M	$154,000 0.0% of portfolio	6,805	Q1 2025 Reduced 4.22%
EGBN Eagle Bancorp Inc	$695M	$144,000 0.0% of portfolio	6,879	Q1 2025 Reduced 2.83%
TRST Trustco Bank Corp N Y	$671M	$133,000 0.0% of portfolio	4,374	Q1 2025 Reduced 2.24%

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