State Of Alaska, Department Of Revenue Banks—Regional

State Of Alaska, Department Of Revenue

$8.95 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CFR Cullen/Frost Bankers, Inc.	$8.13B	$981,000 0.01% of portfolio	7,314	Q4 2024 Reduced 1.94%
FCF First Commonwealth Financial Corp	$1.45B	$975,000 0.01% of portfolio	57,666	Q4 2024 Reduced 0.97%
NWBI Northwest Bancshares, Inc.	$1.52B	$955,000 0.01% of portfolio	72,404	Q4 2024 Reduced 0.39%
WTFC Wintrust Financial Corp	$6.55B	$945,000 0.01% of portfolio	7,583	Q4 2024 Reduced 1.75%
CMA Comerica Inc	$7.35B	$927,000 0.01% of portfolio	15,000	Q4 2024 Reduced 80.19%
NBHC National Bank Holdings Corp	$1.44B	$926,000 0.01% of portfolio	21,510	Q4 2024 Reduced 0.6%
ZION Zions Bancorporation, National Association	$7.06B	$914,000 0.01% of portfolio	16,848	Q4 2024 Reduced 1.81%
CBSH Commerce Bancshares Inc	$7.26B	$870,000 0.01% of portfolio	13,969	Q4 2024 Added 1.61%
SSB South State Corp	$6.84B	$865,000 0.01% of portfolio	8,702	Q4 2024 Reduced 1.3%
HOPE Hope Bancorp Inc	$1.23B	$842,000 0.01% of portfolio	68,543	Q4 2024 Reduced 0.51%
VBTX Veritex Holdings, Inc.	$1.27B	$841,000 0.01% of portfolio	30,965	Q4 2024 Reduced 0.23%
STBA S&T Bancorp Inc	$1.46B	$829,000 0.01% of portfolio	21,702	Q4 2024 Reduced 0.57%
SNV Synovus Financial Corp	$6.36B	$827,000 0.01% of portfolio	16,153	Q4 2024 Reduced 4.58%
PB Prosperity Bancshares Inc	$6.53B	$818,000 0.01% of portfolio	10,862	Q4 2024 Reduced 2.86%
CUBI Customers Bancorp, Inc.	$1.56B	$806,000 0.01% of portfolio	16,570	Q4 2024 Reduced 1.5%
WABC Westamerica Bancorporation	$1.33B	$794,000 0.01% of portfolio	15,139	Q4 2024 Reduced 0.59%
ONB Old National Bancorp	$5.89B	$789,000 0.01% of portfolio	36,368	Q4 2024 Reduced 0.59%
HTH Hilltop Holdings Inc.	$1.98B	$749,000 0.01% of portfolio	26,170	Q4 2024 Reduced 0.56%
CADE Cadence Bank	$5.31B	$718,000 0.01% of portfolio	20,860	Q4 2024 Reduced 1.42%
DCOM Dime Community Bancshares, Inc.	$1.04B	$686,000 0.01% of portfolio	22,324	Q4 2024 Added 11.03%
BHLB Berkshire Hills Bancorp Inc	$1.16B	$680,000 0.01% of portfolio	23,938	Q4 2024 Reduced 0.6%
GBCI Glacier Bancorp, Inc.	$5.04B	$649,000 0.01% of portfolio	12,926	Q4 2024 Reduced 2.19%
COLB Columbia Banking System, Inc.	$1.93B	$645,000 0.01% of portfolio	23,892	Q4 2024 Reduced 1.18%
PFBC Preferred Bank	$1.16B	$607,000 0.01% of portfolio	7,035	Q4 2024 Reduced 0.59%
FNB Fnb Corp	$4.61B	$605,000 0.01% of portfolio	40,996	Q4 2024 Reduced 1.41%
BRKL Brookline Bancorp Inc	$826M	$597,000 0.01% of portfolio	50,637	Q4 2024 Reduced 0.2%
HOMB Home Bancshares Inc	$5.79B	$596,000 0.01% of portfolio	21,082	Q4 2024 Reduced 2.99%
UBSI United Bankshares Inc	$4.63B	$577,000 0.01% of portfolio	15,389	Q4 2024 Reduced 1.57%
UMBF Umb Financial Corp	$4.77B	$571,000 0.01% of portfolio	5,066	Q3 2024 Added 7.31%
HWC Hancock Whitney Corp	$4.33B	$537,000 0.01% of portfolio	9,820	Q4 2024 Reduced 1.65%
OZK Bank Ozk	$5.25B	$535,000 0.01% of portfolio	12,029	Q4 2024 Reduced 1.35%
FFIN First Financial Bankshares Inc	$5.07B	$528,000 0.01% of portfolio	14,671	Q4 2024 Reduced 1.41%
SBSI Southside Bancshares Inc	$928M	$512,000 0.01% of portfolio	16,139	Q4 2024 Reduced 0.6%
VLY Valley National Bancorp	$4.39B	$490,000 0.01% of portfolio	54,132	Q4 2024 Added 9.53%
TMP Tompkins Financial Corp	$904M	$481,000 0.01% of portfolio	7,105	Q4 2024 Reduced 0.6%
HFWA Heritage Financial Corp	$831M	$475,000 0.01% of portfolio	19,411	Q4 2024 Reduced 1.4%
CPF Central Pacific Financial Corp	$722M	$446,000 0.0% of portfolio	15,353	Q4 2024 Reduced 0.6%
EGBN Eagle Bancorp Inc	$669M	$445,000 0.0% of portfolio	17,119	Q4 2024 Reduced 0.68%
ASB Associated Banc Corp	$3.23B	$438,000 0.0% of portfolio	18,355	Q4 2024 Added 6.59%
TCBI Texas Capital Bancshares Inc	$3.58B	$412,000 0.0% of portfolio	5,271	Q4 2024 Reduced 1.77%
CFFN Capitol Federal Financial, Inc.	$780M	$410,000 0.0% of portfolio	69,402	Q4 2024 Reduced 0.41%
HAFC Hanmi Financial Corp	$656M	$402,000 0.0% of portfolio	17,059	Q4 2024 Reduced 0.59%
IBOC International Bancshares Corp	$3.77B	$385,000 0.0% of portfolio	6,103	Q4 2024 Reduced 1.37%
TRST Trustco Bank Corp N Y	$572M	$359,000 0.0% of portfolio	10,784	Q4 2024 Reduced 0.6%

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