State Of Alaska, Department Of Revenue Banks—Regional

State Of Alaska, Department Of Revenue

$8.82 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CBSH Commerce Bancshares Inc	$7.23B	$889,000 0.01% of portfolio	14,299	Q1 2025 Added 2.36%
WTFC Wintrust Financial Corp	$6.73B	$875,000 0.01% of portfolio	7,788	Q1 2025 Added 2.7%
FCF First Commonwealth Financial Corp	$1.41B	$873,000 0.01% of portfolio	56,208	Q1 2025 Reduced 2.53%
ZION Zions Bancorporation, National Association	$6.71B	$863,000 0.01% of portfolio	17,318	Q1 2025 Added 2.79%
NWBI Northwest Bancshares, Inc.	$1.49B	$849,000 0.01% of portfolio	70,651	Q1 2025 Reduced 2.42%
LKFN Lakeland Financial Corp	$1.36B	$840,000 0.01% of portfolio	14,135	Q1 2025 Reduced 2.32%
CUBI Customers Bancorp, Inc.	$1.59B	$810,000 0.01% of portfolio	16,154	Q1 2025 Reduced 2.51%
NBHC National Bank Holdings Corp	$1.33B	$806,000 0.01% of portfolio	21,086	Q1 2025 Reduced 1.97%
UMBF Umb Financial Corp	$4.62B	$805,000 0.01% of portfolio	7,966	Q1 2025 Added 57.24%
PB Prosperity Bancshares Inc	$6.12B	$796,000 0.01% of portfolio	11,157	Q1 2025 Added 2.72%
ONB Old National Bancorp	$6.1B	$791,000 0.01% of portfolio	37,363	Q1 2025 Added 2.74%
STBA S&T Bancorp Inc	$1.41B	$785,000 0.01% of portfolio	21,199	Q1 2025 Reduced 2.32%
HTH Hilltop Holdings Inc.	$1.87B	$777,000 0.01% of portfolio	25,518	Q1 2025 Reduced 2.49%
SNV Synovus Financial Corp	$6.26B	$772,000 0.01% of portfolio	16,535	Q1 2025 Added 2.36%
VBTX Veritex Holdings, Inc.	$1.26B	$754,000 0.01% of portfolio	30,208	Q1 2025 Reduced 2.44%
WABC Westamerica Bancorporation	$1.3B	$749,000 0.01% of portfolio	14,799	Q1 2025 Reduced 2.25%
TBK Triumph Bancorp, Inc.	$1.57B	$703,000 0.01% of portfolio	12,173	Q1 2025 Reduced 2.09%
HOPE Hope Bancorp Inc	$1.2B	$700,000 0.01% of portfolio	66,910	Q1 2025 Reduced 2.38%
BHLB Berkshire Hills Bancorp Inc	$1.11B	$659,000 0.01% of portfolio	25,270	Q1 2025 Added 5.56%
CADE Cadence Bank	$5.26B	$652,000 0.01% of portfolio	21,500	Q1 2025 Added 3.07%
COLB Columbia Banking System, Inc.	$1.78B	$612,000 0.01% of portfolio	24,552	Q1 2025 Added 2.76%
HOMB Home Bancshares Inc	$5.68B	$612,000 0.01% of portfolio	21,657	Q1 2025 Added 2.73%
DCOM Dime Community Bancshares, Inc.	$988M	$606,000 0.01% of portfolio	21,754	Q1 2025 Reduced 2.55%
GBCI Glacier Bancorp, Inc.	$4.52B	$587,000 0.01% of portfolio	13,286	Q1 2025 Added 2.79%
UBSI United Bankshares Inc	$4.59B	$579,000 0.01% of portfolio	16,719	Q1 2025 Added 8.64%
PFBC Preferred Bank	$1.15B	$568,000 0.01% of portfolio	6,797	Q1 2025 Reduced 3.38%
FNB Fnb Corp	$4.66B	$566,000 0.01% of portfolio	42,111	Q1 2025 Added 2.72%
FFIN First Financial Bankshares Inc	$4.76B	$540,000 0.01% of portfolio	15,056	Q1 2025 Added 2.62%
BRKL Brookline Bancorp Inc	$788M	$538,000 0.01% of portfolio	49,369	Q1 2025 Reduced 2.5%
OZK Bank Ozk	$5.05B	$536,000 0.01% of portfolio	12,359	Q1 2025 Added 2.74%
HWC Hancock Whitney Corp	$4.46B	$528,000 0.01% of portfolio	10,085	Q1 2025 Added 2.7%
VLY Valley National Bancorp	$4.35B	$494,000 0.01% of portfolio	55,597	Q1 2025 Added 2.71%
HFWA Heritage Financial Corp	$793M	$458,000 0.01% of portfolio	18,835	Q1 2025 Reduced 2.97%
SBSI Southside Bancshares Inc	$910M	$457,000 0.01% of portfolio	15,786	Q1 2025 Reduced 2.19%
TMP Tompkins Financial Corp	$858M	$438,000 0.0% of portfolio	6,959	Q1 2025 Reduced 2.05%
ASB Associated Banc Corp	$3.36B	$432,000 0.0% of portfolio	19,210	Q1 2025 Added 4.66%
CPF Central Pacific Financial Corp	$700M	$405,000 0.0% of portfolio	14,997	Q1 2025 Reduced 2.32%
TCBI Texas Capital Bancshares Inc	$3.39B	$402,000 0.0% of portfolio	5,391	Q1 2025 Added 2.28%
IBOC International Bancshares Corp	$3.8B	$394,000 0.0% of portfolio	6,263	Q1 2025 Added 2.62%
CFFN Capitol Federal Financial, Inc.	$791M	$379,000 0.0% of portfolio	67,690	Q1 2025 Reduced 2.47%
HAFC Hanmi Financial Corp	$693M	$376,000 0.0% of portfolio	16,623	Q1 2025 Reduced 2.56%
EGBN Eagle Bancorp Inc	$569M	$351,000 0.0% of portfolio	16,735	Q1 2025 Reduced 2.24%
TRST Trustco Bank Corp N Y	$578M	$321,000 0.0% of portfolio	10,539	Q1 2025 Reduced 2.27%

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