State Of Tennessee, Treasury Department Banks—Regional

State Of Tennessee, Treasury Department

$25.5 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PNC Pnc Financial Services Group, Inc.	$79.5B	$25.1 Million 0.1% of portfolio	142,953	Q1 2025 Reduced 1.9%
USB Us Bancorp \De\	$68.6B	$23.7 Million 0.09% of portfolio	561,309	Q1 2025 Added 2.09%
TFC Truist Financial Corp	$60B	$19.3 Million 0.08% of portfolio	468,458	Q1 2025 Reduced 1.93%
MTB M&T Bank Corp	$34B	$11 Million 0.04% of portfolio	61,428	Q1 2025 Reduced 1.87%
FITB Fifth Third Bancorp	$29.3B	$9.48 Million 0.04% of portfolio	241,891	Q1 2025 Added 4.49%
RF Regions Financial Corp	$24.5B	$7.95 Million 0.03% of portfolio	365,732	Q1 2025 Reduced 1.77%
HBAN Huntington Bancshares Inc	$24B	$7.41 Million 0.03% of portfolio	493,799	Q1 2025 Reduced 7.4%
CFG Citizens Financial Group Inc	$24.4B	$6.43 Million 0.03% of portfolio	157,029	Q1 2025 Reduced 8.3%
KEY Keycorp	$17.5B	$6.05 Million 0.02% of portfolio	378,668	Q1 2025 Added 16.47%
FHN First Horizon Corp	$12B	$4.2 Million 0.02% of portfolio	216,452	Q4 2024 Reduced 5.3%
SSB South State Corp	$7.44B	$3.75 Million 0.01% of portfolio	40,386	Q1 2025 Added 31.14%
WBS Webster Financial Corp	$10.8B	$3.62 Million 0.01% of portfolio	70,156	Q4 2024 Reduced 2.74%
WAL Western Alliance Bancorporation	$8.94B	$3.38 Million 0.01% of portfolio	43,950	Q4 2024 Reduced 10.93%
PNFP Pinnacle Financial Partners Inc	$8.54B	$3.35 Million 0.01% of portfolio	31,615	Q4 2024 Reduced 15.88%
CFR Cullen/Frost Bankers, Inc.	$8.83B	$3.3 Million 0.01% of portfolio	26,334	Q4 2024 Reduced 14.8%
CMA Comerica Inc	$8.55B	$3.25 Million 0.01% of portfolio	55,000	Q1 2025 Reduced 5.04%
CBSH Commerce Bancshares Inc	$7.67B	$3.12 Million 0.01% of portfolio	50,117	Q1 2025 Reduced -0.0%
ZION Zions Bancorporation, National Association	$8.51B	$2.97 Million 0.01% of portfolio	59,639	Q4 2024 Reduced 2.74%
SNV Synovus Financial Corp	$8.67B	$2.84 Million 0.01% of portfolio	60,824	Q4 2024 Reduced 12.12%
WTFC Wintrust Financial Corp	$8.22B	$2.81 Million 0.01% of portfolio	25,005	Q4 2024 Reduced 11.82%
PB Prosperity Bancshares Inc	$6.65B	$2.81 Million 0.01% of portfolio	39,311	Q4 2024 Reduced 2.74%
ONB Old National Bancorp	$6.53B	$2.73 Million 0.01% of portfolio	128,766	Q4 2024 Reduced 6.62%
CADE Cadence Bank	$6.47B	$2.27 Million 0.01% of portfolio	74,692	Q4 2024 Reduced 2.74%
COLB Columbia Banking System, Inc.	$1.92B	$2.14 Million 0.01% of portfolio	85,859	Q1 2025 Reduced 22.06%
HOMB Home Bancshares Inc	$6.09B	$2.12 Million 0.01% of portfolio	75,130	Q4 2024 Reduced 24.89%
GBCI Glacier Bancorp, Inc.	$5.06B	$2.04 Million 0.01% of portfolio	46,245	Q4 2024 Reduced 2.74%
UMBF Umb Financial Corp	$5.25B	$2.02 Million 0.01% of portfolio	19,957	Q1 2025 Added 11.76%
FNB Fnb Corp	$5.61B	$2 Million 0.01% of portfolio	148,801	Q4 2024 Reduced 2.74%
FFBC First Financial Bancorp	$2.33B	$1.97 Million 0.01% of portfolio	78,918	Q1 2025 Added 79.69%
FFIN First Financial Bankshares Inc	$5.29B	$1.92 Million 0.01% of portfolio	53,452	Q4 2024 Reduced 2.74%
ABCB Ameris Bancorp	$4.64B	$1.83 Million 0.01% of portfolio	31,816	Q1 2025 Reduced 2.52%
OZK Bank Ozk	$6.23B	$1.82 Million 0.01% of portfolio	41,956	Q4 2024 Reduced 2.74%
HWC Hancock Whitney Corp	$5.21B	$1.81 Million 0.01% of portfolio	34,563	Q4 2024 Reduced 11.37%
UBSI United Bankshares Inc	$4.99B	$1.78 Million 0.01% of portfolio	51,448	Q4 2024 Reduced 2.74%
OFG Ofg Bancorp	$2.12B	$1.77 Million 0.01% of portfolio	44,329	Q1 2025 Added 60.47%
VLY Valley National Bancorp	$4.88B	$1.73 Million 0.01% of portfolio	194,502	Q1 2025 Added 11.29%
AX Axos Financial, Inc.	$5.1B	$1.54 Million 0.01% of portfolio	23,889	Q4 2024 Added 79.58%
WSFS Wsfs Financial Corp	$3.59B	$1.45 Million 0.01% of portfolio	28,011	Q1 2025 Added 9.69%
FBP First Bancorp	$3.97B	$1.44 Million 0.01% of portfolio	75,083	Q1 2025 Reduced 8.83%
TCBI Texas Capital Bancshares Inc	$4.46B	$1.44 Million 0.01% of portfolio	19,228	Q1 2025 Reduced 10.86%
FULT Fulton Financial Corp	$3.24B	$1.4 Million 0.01% of portfolio	77,268	Q1 2025 Added 104.9%
BANR Banner Corp	$2.23B	$1.39 Million 0.01% of portfolio	21,819	Q4 2024 Added 9.98%
IBOC International Bancshares Corp	$4.33B	$1.37 Million 0.01% of portfolio	21,657	Q4 2024 Reduced 2.74%
BKU Bank United, Inc.	$3B	$1.36 Million 0.01% of portfolio	39,556	Q1 2025 Added 21.33%
ASB Associated Banc Corp	$3.87B	$1.33 Million 0.01% of portfolio	59,132	Q4 2024 Reduced 2.74%
CBU Community Bank System, Inc.	$3B	$1.24 Million 0.0% of portfolio	21,873	Q1 2025 Reduced 13.59%
INDB Independent Bank Corp	$3.12B	$1.23 Million 0.0% of portfolio	19,562	Q4 2024 Reduced 43.79%
TMP Tompkins Financial Corp	$937M	$1.21 Million 0.0% of portfolio	19,211	Q1 2025 Added 90.4%
SBCF Seacoast Banking Corp Of Florida	$1.79B	$1.15 Million 0.0% of portfolio	44,603	Q1 2025 Added 61.5%
FHB First Hawaiian, Inc.	$3.26B	$1.12 Million 0.0% of portfolio	45,859	Q1 2025 Added 46.43%

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