Teachers Retirement System Of The State Of Kentucky Banks—Regional

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CFG Citizens Financial Group Inc	$19.2B	$46.1 Million 0.42% of portfolio	1,124,492	Q1 2025 Added 0.06%
FITB Fifth Third Bancorp	$25.6B	$29.5 Million 0.27% of portfolio	752,763	Q1 2025 Reduced 42.03%
FHN First Horizon Corp	$10.1B	$20.5 Million 0.19% of portfolio	1,057,666	Q1 2025 Added 41.61%
KB Kb Financial Group Inc.	$25.6B	$20.3 Million 0.18% of portfolio	375,200	Q1 2025 Reduced 16.14%
ITUB Itau Unibanco Holding S.A.	$60.3B	$18.9 Million 0.17% of portfolio	3,439,139	Q1 2025 Added 10.0%
HDB Hdfc Bank LTD	$137B	$15.7 Million 0.14% of portfolio	236,180	Q1 2025 Reduced 7.55%
FCNCA First Citizens Bancshares Inc	$27.6B	$14.4 Million 0.13% of portfolio	7,741	Q1 2025 Added 11.53%
SSB South State Corp	$6.75B	$5.68 Million 0.05% of portfolio	61,168	Q1 2025 Added 23.98%
PNC Pnc Financial Services Group, Inc.	$66.9B	$5.38 Million 0.05% of portfolio	30,621	Q1 2025 Added 3.9%
CADE Cadence Bank	$5.52B	$5.09 Million 0.05% of portfolio	167,627	Q1 2025 Added 4.9%
USB Us Bancorp \De\	$61.6B	$5.09 Million 0.05% of portfolio	120,458	Q1 2025 Added 6.81%
ABCB Ameris Bancorp	$4.17B	$4.34 Million 0.04% of portfolio	75,292	Q4 2024 Reduced 2.57%
SNV Synovus Financial Corp	$6.58B	$4.24 Million 0.04% of portfolio	90,672	Q1 2025 Reduced 15.11%
TFC Truist Financial Corp	$52.2B	$4.22 Million 0.04% of portfolio	102,429	Q1 2025 Added 3.14%
TCBI Texas Capital Bancshares Inc	$3.52B	$3.84 Million 0.03% of portfolio	51,453	Q1 2025 Reduced 5.92%
WAL Western Alliance Bancorporation	$7.84B	$3.08 Million 0.03% of portfolio	40,052	Q1 2025 Reduced 2.14%
EFSC Enterprise Financial Services Corp	$1.97B	$2.96 Million 0.03% of portfolio	55,114	Q3 2024 Added 25.43%
WBS Webster Financial Corp	$8.7B	$2.74 Million 0.02% of portfolio	53,146	Q4 2024 Reduced 4.73%
CMA Comerica Inc	$7.3B	$2.73 Million 0.02% of portfolio	46,184	Q3 2024 Added 42.54%
IBOC International Bancshares Corp	$3.91B	$2.71 Million 0.02% of portfolio	42,988	Q4 2024 Reduced 0.85%
AMTB Amerant Bancorp Inc.	$590M	$2.57 Million 0.02% of portfolio	124,372	Q3 2024 New
CFR Cullen/Frost Bankers, Inc.	$7.93B	$2.43 Million 0.02% of portfolio	19,374	Q4 2024 Reduced 4.86%
PNFP Pinnacle Financial Partners Inc	$8.07B	$2.4 Million 0.02% of portfolio	22,631	Q4 2024 Reduced 4.96%
CBSH Commerce Bancshares Inc	$7.48B	$2.36 Million 0.02% of portfolio	37,980	Q4 2024 Reduced 0.01%
RNST Renasant Corp	$1.86B	$2.33 Million 0.02% of portfolio	68,655	Q1 2025 Added 292.45%
MTB M&T Bank Corp	$30.3B	$2.29 Million 0.02% of portfolio	12,801	Q1 2025 Added 3.2%
ZION Zions Bancorporation, National Association	$6.96B	$2.2 Million 0.02% of portfolio	44,171	Q4 2024 Reduced 4.89%
UMBF Umb Financial Corp	$4.88B	$2.14 Million 0.02% of portfolio	21,197	Q1 2025 Added 51.82%
WTFC Wintrust Financial Corp	$7B	$2.06 Million 0.02% of portfolio	18,295	Q4 2024 Reduced 5.33%
PB Prosperity Bancshares Inc	$6.39B	$2 Million 0.02% of portfolio	28,013	Q4 2024 Reduced 4.99%
ONB Old National Bancorp	$6.21B	$1.85 Million 0.02% of portfolio	87,514	Q4 2024 Reduced 5.32%
HOMB Home Bancshares Inc	$5.82B	$1.75 Million 0.02% of portfolio	61,955	Q4 2024 Reduced 4.41%
HBAN Huntington Bancshares Inc	$21.7B	$1.68 Million 0.02% of portfolio	111,990	Q1 2025 Added 4.01%
COLB Columbia Banking System, Inc.	$1.86B	$1.64 Million 0.01% of portfolio	65,800	Q4 2024 Reduced 4.68%
GBCI Glacier Bancorp, Inc.	$4.62B	$1.6 Million 0.01% of portfolio	36,161	Q4 2024 Reduced 4.62%
BUSE First Busey Corp	$1.2B	$1.56 Million 0.01% of portfolio	72,243	Q1 2024 Added 4.3%
RF Regions Financial Corp	$19.7B	$1.52 Million 0.01% of portfolio	70,125	Q1 2025 Added 3.38%
FFIN First Financial Bankshares Inc	$4.91B	$1.52 Million 0.01% of portfolio	42,362	Q4 2024 Reduced 4.47%
OZK Bank Ozk	$5.21B	$1.52 Million 0.01% of portfolio	35,008	Q4 2024 Reduced 4.45%
FNB Fnb Corp	$4.79B	$1.52 Million 0.01% of portfolio	112,865	Q4 2024 Reduced 4.68%
UBSI United Bankshares Inc	$4.75B	$1.45 Million 0.01% of portfolio	41,814	Q4 2024 Reduced 4.74%
HWC Hancock Whitney Corp	$4.62B	$1.45 Million 0.01% of portfolio	27,624	Q4 2024 Reduced 4.56%
SFBS Servis First Bancshares, Inc.	$4.03B	$1.31 Million 0.01% of portfolio	15,862	Q2 2023 Added 5.72%
VLY Valley National Bancorp	$4.51B	$1.23 Million 0.01% of portfolio	138,577	Q4 2024 Reduced 2.31%
KEY Keycorp	$14.5B	$1.22 Million 0.01% of portfolio	76,410	Q1 2025 Reduced 94.82%
FBP First Bancorp	$3.76B	$1.17 Million 0.01% of portfolio	60,931	Q2 2023 Added 5.73%
ASB Associated Banc Corp	$3.45B	$1.14 Million 0.01% of portfolio	50,476	Q4 2024 Reduced 2.02%
WSFS Wsfs Financial Corp	$3.29B	$1.09 Million 0.01% of portfolio	20,957	Q2 2023 Added 5.62%
CATY Cathay General Bancorp	$3.14B	$1.08 Million 0.01% of portfolio	25,130	Q3 2023 Added 91.19%
AX Axos Financial, Inc.	$4.06B	$1.06 Million 0.01% of portfolio	16,374	Q2 2023 Added 6.05%

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