Teachers Retirement System Of The State Of Kentucky Banks—Regional

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FITB Fifth Third Bancorp	$29.4B	$54.9 Million 0.48% of portfolio	1,298,563	Q4 2024 Reduced 2.41%
CFG Citizens Financial Group Inc	$22.3B	$49.2 Million 0.43% of portfolio	1,123,814	Q4 2024 Reduced 1.0%
KB Kb Financial Group Inc.	$22.1B	$25.5 Million 0.22% of portfolio	447,400	Q4 2024 Added 4.92%
KEY Keycorp	$15.8B	$25.3 Million 0.22% of portfolio	1,475,306	Q4 2024 Reduced 4.31%
HDB Hdfc Bank LTD	$110B	$16.3 Million 0.14% of portfolio	255,480	Q4 2024 Added 7.16%
ITUB Itau Unibanco Holding S.A.	$56.2B	$15.5 Million 0.14% of portfolio	3,126,490	Q4 2024 Added 7.15%
FHN First Horizon Corp	$11.2B	$15 Million 0.13% of portfolio	746,866	Q4 2024 Added 341.54%
FCNCA First Citizens Bancshares Inc	$30.7B	$14.7 Million 0.13% of portfolio	6,941	Q4 2024 Added 104.15%
PNC Pnc Financial Services Group, Inc.	$76B	$5.68 Million 0.05% of portfolio	29,472	Q4 2024 Reduced 1.99%
CADE Cadence Bank	$6.03B	$5.51 Million 0.05% of portfolio	159,798	Q4 2024 Reduced 3.89%
SNV Synovus Financial Corp	$7.54B	$5.47 Million 0.05% of portfolio	106,813	Q4 2024 Reduced 11.27%
USB Us Bancorp \De\	$68.2B	$5.39 Million 0.05% of portfolio	112,778	Q3 2024 Reduced 5.96%
SSB South State Corp	$7.52B	$4.91 Million 0.04% of portfolio	49,336	Q4 2024 Reduced 3.87%
ABCB Ameris Bancorp	$4.4B	$4.71 Million 0.04% of portfolio	75,292	Q4 2024 Reduced 2.57%
TFC Truist Financial Corp	$60.6B	$4.31 Million 0.04% of portfolio	99,307	Q4 2024 Reduced 0.86%
TCBI Texas Capital Bancshares Inc	$3.97B	$4.28 Million 0.04% of portfolio	54,693	Q4 2024 Reduced 3.38%
WAL Western Alliance Bancorporation	$9.48B	$3.42 Million 0.03% of portfolio	40,926	Q4 2024 Added 0.9%
EFSC Enterprise Financial Services Corp	$2.21B	$3.11 Million 0.03% of portfolio	55,114	Q3 2024 Added 25.43%
WBS Webster Financial Corp	$9.81B	$2.94 Million 0.03% of portfolio	53,146	Q4 2024 Reduced 4.73%
CMA Comerica Inc	$8.56B	$2.86 Million 0.03% of portfolio	46,184	Q3 2024 Added 42.54%
AMTB Amerant Bancorp Inc.	$766M	$2.79 Million 0.02% of portfolio	124,372	Q3 2024 New
IBOC International Bancshares Corp	$3.98B	$2.72 Million 0.02% of portfolio	42,988	Q4 2024 Reduced 0.85%
CFR Cullen/Frost Bankers, Inc.	$9B	$2.6 Million 0.02% of portfolio	19,374	Q4 2024 Reduced 4.86%
PNFP Pinnacle Financial Partners Inc	$8.73B	$2.59 Million 0.02% of portfolio	22,631	Q4 2024 Reduced 4.96%
TBK Triumph Bancorp, Inc.	$1.57B	$2.41 Million 0.02% of portfolio	26,474	Q3 2024 Added 5.45%
ZION Zions Bancorporation, National Association	$7.99B	$2.4 Million 0.02% of portfolio	44,171	Q4 2024 Reduced 4.89%
CBSH Commerce Bancshares Inc	$7.64B	$2.37 Million 0.02% of portfolio	37,980	Q4 2024 Reduced 0.01%
MTB M&T Bank Corp	$33.5B	$2.33 Million 0.02% of portfolio	12,404	Q4 2024 Reduced 2.81%
WTFC Wintrust Financial Corp	$7.52B	$2.28 Million 0.02% of portfolio	18,295	Q4 2024 Reduced 5.33%
PB Prosperity Bancshares Inc	$6.98B	$2.11 Million 0.02% of portfolio	28,013	Q4 2024 Reduced 4.99%
ONB Old National Bancorp	$6.87B	$1.9 Million 0.02% of portfolio	87,514	Q4 2024 Reduced 5.32%
GBCI Glacier Bancorp, Inc.	$5.26B	$1.82 Million 0.02% of portfolio	36,161	Q4 2024 Reduced 4.62%
COLB Columbia Banking System, Inc.	$2.08B	$1.78 Million 0.02% of portfolio	65,800	Q4 2024 Reduced 4.68%
HOMB Home Bancshares Inc	$6.04B	$1.75 Million 0.02% of portfolio	61,955	Q4 2024 Reduced 4.41%
HBAN Huntington Bancshares Inc	$23.3B	$1.75 Million 0.02% of portfolio	107,669	Q4 2024 Reduced 0.76%
BUSE First Busey Corp	$1.34B	$1.7 Million 0.01% of portfolio	72,243	Q1 2024 Added 4.3%
FNB Fnb Corp	$5.18B	$1.67 Million 0.01% of portfolio	112,865	Q4 2024 Reduced 4.68%
RF Regions Financial Corp	$21.9B	$1.6 Million 0.01% of portfolio	67,835	Q4 2024 Reduced 1.53%
UMBF Umb Financial Corp	$5.17B	$1.58 Million 0.01% of portfolio	13,962	Q4 2024 Reduced 4.64%
UBSI United Bankshares Inc	$4.78B	$1.57 Million 0.01% of portfolio	41,814	Q4 2024 Reduced 4.74%
OZK Bank Ozk	$5.61B	$1.56 Million 0.01% of portfolio	35,008	Q4 2024 Reduced 4.45%
FFIN First Financial Bankshares Inc	$5.25B	$1.53 Million 0.01% of portfolio	42,362	Q4 2024 Reduced 4.47%
HWC Hancock Whitney Corp	$4.87B	$1.51 Million 0.01% of portfolio	27,624	Q4 2024 Reduced 4.56%
SFBS Servis First Bancshares, Inc.	$4.71B	$1.35 Million 0.01% of portfolio	15,862	Q2 2023 Added 5.72%
VLY Valley National Bancorp	$4.83B	$1.26 Million 0.01% of portfolio	138,577	Q4 2024 Reduced 2.31%
ASB Associated Banc Corp	$3.67B	$1.21 Million 0.01% of portfolio	50,476	Q4 2024 Reduced 2.02%
CATY Cathay General Bancorp	$3.37B	$1.2 Million 0.01% of portfolio	25,130	Q3 2023 Added 91.19%
AX Axos Financial, Inc.	$3.97B	$1.14 Million 0.01% of portfolio	16,374	Q2 2023 Added 6.05%
FBP First Bancorp	$3.61B	$1.13 Million 0.01% of portfolio	60,931	Q2 2023 Added 5.73%
WSFS Wsfs Financial Corp	$3.38B	$1.11 Million 0.01% of portfolio	20,957	Q2 2023 Added 5.62%

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