State Of Tennessee, Treasury Department Banks—Regional

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BANR Banner Corp	$2.4B	$1.18 Million 0.0% of portfolio	19,839	Q3 2024 Added 6.4%
ABCB Ameris Bancorp	$4.5B	$1.05 Million 0.0% of portfolio	16,795	Q3 2024 Reduced 42.73%
AUB Atlantic Union Bankshares Corp	$2.83B	$1.03 Million 0.0% of portfolio	27,456	Q3 2024 Added 9.33%
SFBS Servis First Bancshares, Inc.	$4.84B	$1.01 Million 0.0% of portfolio	12,590	Q3 2024 Reduced 5.78%
HOPE Hope Bancorp Inc	$1.44B	$935,000 0.0% of portfolio	74,490	Q3 2024 Reduced 2.47%
CATY Cathay General Bancorp	$3.55B	$915,000 0.0% of portfolio	21,314	Q3 2024 Added 20.0%
NWBI Northwest Bancshares, Inc.	$1.67B	$870,000 0.0% of portfolio	65,089	Q3 2024 Reduced 13.67%
BANF Bancfirst Corp	$3.93B	$866,000 0.0% of portfolio	8,242	Q3 2024 Added 18.05%
BHLB Berkshire Hills Bancorp Inc	$1.28B	$850,000 0.0% of portfolio	31,565	Q3 2024 Reduced 33.66%
SBCF Seacoast Banking Corp Of Florida	$1.66B	$847,000 0.0% of portfolio	31,839	Q3 2024 Added 39.65%
AX Axos Financial, Inc.	$4.32B	$836,000 0.0% of portfolio	13,303	Q3 2024 Reduced 42.57%
WSFS Wsfs Financial Corp	$3.35B	$809,000 0.0% of portfolio	15,873	Q3 2024 Reduced 45.34%
BRKL Brookline Bancorp Inc	$922M	$775,000 0.0% of portfolio	76,878	Q3 2024 Reduced 1.78%
NBHC National Bank Holdings Corp	$1.66B	$760,000 0.0% of portfolio	18,075	Q3 2024 Reduced 3.19%
FHB First Hawaiian, Inc.	$3.33B	$756,000 0.0% of portfolio	32,689	Q3 2024 Reduced 35.21%
TBBK Bancorp, Inc.	$3.14B	$723,000 0.0% of portfolio	13,529	Q3 2024 Reduced 37.9%
TRMK Trustmark Corp	$2.16B	$694,000 0.0% of portfolio	21,825	Q3 2024 Reduced 49.06%
VBTX Veritex Holdings, Inc.	$1.42B	$662,000 0.0% of portfolio	25,180	Q3 2024 Reduced 20.4%
BOH Bank Of Hawaii Corp	$2.85B	$630,000 0.0% of portfolio	10,033	Q3 2024 Reduced 5.78%
PRK Park National Corp	$2.74B	$625,000 0.0% of portfolio	3,726	Q3 2024 Reduced 5.79%
FFBC First Financial Bancorp	$2.66B	$616,000 0.0% of portfolio	24,423	Q3 2024 Reduced 70.13%
PPBI Pacific Premier Bancorp Inc	$2.34B	$615,000 0.0% of portfolio	24,466	Q3 2024 Reduced 5.78%
CVBF Cvb Financial Corp	$2.87B	$603,000 0.0% of portfolio	33,842	Q3 2024 Reduced 5.78%
IBTX Independent Bank Group, Inc.	$2.5B	$526,000 0.0% of portfolio	9,123	Q3 2024 Reduced 5.78%
BANC Banc Of California, Inc.	$966M	$499,000 0.0% of portfolio	33,932	Q3 2024 Reduced 5.78%
CPF Central Pacific Financial Corp	$777M	$498,000 0.0% of portfolio	16,903	Q3 2024 Reduced 55.67%
NBTB Nbt Bancorp Inc	$2.05B	$487,000 0.0% of portfolio	11,031	Q3 2024 Reduced 5.78%
TRST Trustco Bank Corp N Y	$614M	$487,000 0.0% of portfolio	14,746	Q3 2024 Reduced 2.0%
CASH Meta Financial Group Inc	$2.26B	$466,000 0.0% of portfolio	7,072	Q3 2024 Reduced 42.47%
CHCO City Holding CO	$1.78B	$448,000 0.0% of portfolio	3,825	Q3 2024 Reduced 5.79%
FBNC First Bancorp	$1.58B	$434,000 0.0% of portfolio	10,439	Q3 2024 Reduced 5.78%
LKFN Lakeland Financial Corp	$1.73B	$425,000 0.0% of portfolio	6,528	Q3 2024 Reduced 5.77%
IBCP Independent Bank Corp	$747M	$392,000 0.0% of portfolio	11,771	Q3 2024 Reduced 41.64%
MBWM Mercantile Bank Corp	$701M	$381,000 0.0% of portfolio	8,732	Q1 2024 New
HTH Hilltop Holdings Inc.	$1.87B	$378,000 0.0% of portfolio	11,809	Q3 2024 Reduced 5.78%
TMP Tompkins Financial Corp	$970M	$375,000 0.0% of portfolio	6,478	Q3 2024 Added 88.15%
TBK Triumph Bancorp, Inc.	$1.57B	$374,000 0.0% of portfolio	5,826	Q3 2024 Reduced 5.77%
LOB Live Oak Bancshares, Inc.	$1.79B	$370,000 0.0% of portfolio	7,818	Q2 2024 Reduced 4.74%
WABC Westamerica Bancorporation	$1.41B	$342,000 0.0% of portfolio	6,930	Q3 2024 Reduced 5.78%
CUBI Customers Bancorp, Inc.	$1.62B	$337,000 0.0% of portfolio	7,263	Q3 2024 Reduced 5.79%
HAFC Hanmi Financial Corp	$693M	$321,000 0.0% of portfolio	17,316	Q3 2024 Added 107.83%
FISI Financial Institutions Inc	$414M	$284,000 0.0% of portfolio	11,178	Q2 2024 New
MVBF Mvb Financial Corp	$244M	$277,000 0.0% of portfolio	14,335	Q2 2024 Added 91.13%
PFBC Preferred Bank	$1.25B	$272,000 0.0% of portfolio	3,401	Q3 2024 Reduced 58.4%
FRME First Merchants Corp	$2.38B	$258,000 0.0% of portfolio	6,944	Q3 2024 New
SBSI Southside Bancshares Inc	$1.03B	$257,000 0.0% of portfolio	7,691	Q3 2024 Reduced 5.78%
DCOM Dime Community Bancshares, Inc.	$1.23B	$240,000 0.0% of portfolio	8,343	Q3 2024 Reduced 5.78%
SRCE 1 St Source Corp	$1.43B	$239,000 0.0% of portfolio	4,008	Q2 2024 Reduced 19.84%
HFWA Heritage Financial Corp	$862M	$196,000 0.0% of portfolio	9,039	Q3 2024 Reduced 46.31%
CFFN Capitol Federal Financial, Inc.	$794M	$189,000 0.0% of portfolio	32,500	Q3 2024 Reduced 5.78%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.