Teachers Retirement System Of The State Of Kentucky Banks—Regional

Teachers Retirement System Of The State Of Kentucky

$13.2 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FITB Fifth Third Bancorp	$29.1B	$33.6 Million 0.26% of portfolio	753,552	Q2 2025 Added 0.1%
CFG Citizens Financial Group Inc	$25.6B	$31.5 Million 0.24% of portfolio	591,634	Q3 2025 Added 7.84%
KB Kb Financial Group Inc.	$34.5B	$28.8 Million 0.22% of portfolio	347,200	Q3 2025 Added 8.33%
ITUB Itau Unibanco Holding S.A.	$74.4B	$27.3 Million 0.21% of portfolio	3,725,339	Q3 2025 Added 8.32%
FHN First Horizon Corp	$11.5B	$23.9 Million 0.18% of portfolio	1,057,666	Q1 2025 Added 41.61%
HDB Hdfc Bank LTD	$67.3B	$17.5 Million 0.13% of portfolio	511,760	Q3 2025 Added 116.68%
FCNCA First Citizens Bancshares Inc	$27.4B	$13.9 Million 0.11% of portfolio	7,741	Q1 2025 Added 11.53%
PNC Pnc Financial Services Group, Inc.	$74.3B	$6.24 Million 0.05% of portfolio	31,075	Q2 2025 Added 1.48%
USB Us Bancorp \De\	$70.3B	$5.91 Million 0.04% of portfolio	122,276	Q2 2025 Added 1.51%
CADE Cadence Bank	$7B	$5.9 Million 0.04% of portfolio	157,278	Q3 2025 Reduced 8.35%
DB Deutsche Bank Aktiengesellschaft	$77.2B	$5.01 Million 0.04% of portfolio	141,500	Q3 2025 New
TFC Truist Financial Corp	$60.1B	$4.74 Million 0.04% of portfolio	103,733	Q2 2025 Added 1.27%
SNV Synovus Financial Corp	$6.7B	$4.57 Million 0.03% of portfolio	93,079	Q2 2025 Added 2.65%
ABCB Ameris Bancorp	$5.2B	$4.54 Million 0.03% of portfolio	61,913	Q3 2025 Reduced 16.16%
WAL Western Alliance Bancorporation	$8.51B	$4.23 Million 0.03% of portfolio	48,800	Q3 2025 Reduced 5.47%
TCBI Texas Capital Bancshares Inc	$4.36B	$3.6 Million 0.03% of portfolio	42,551	Q3 2025 Reduced 17.3%
CMA Comerica Inc	$10.2B	$3.16 Million 0.02% of portfolio	46,184	Q3 2024 Added 42.54%
PNFP Pinnacle Financial Partners Inc	$6.71B	$3.16 Million 0.02% of portfolio	33,723	Q3 2025 Added 49.01%
WBS Webster Financial Corp	$9.97B	$3.16 Million 0.02% of portfolio	53,146	Q4 2024 Reduced 4.73%
RNST Renasant Corp	$1.95B	$3.12 Million 0.02% of portfolio	84,580	Q3 2025 Reduced 0.81%
EFSC Enterprise Financial Services Corp	$1.99B	$2.81 Million 0.02% of portfolio	48,541	Q3 2025 Reduced 11.93%
MTB M&T Bank Corp	$32.2B	$2.57 Million 0.02% of portfolio	12,988	Q2 2025 Added 1.46%
UMBF Umb Financial Corp	$5.27B	$2.51 Million 0.02% of portfolio	21,197	Q1 2025 Added 51.82%
ZION Zions Bancorporation, National Association	$7.62B	$2.5 Million 0.02% of portfolio	44,171	Q4 2024 Reduced 4.89%
CFR Cullen/Frost Bankers, Inc.	$7.9B	$2.46 Million 0.02% of portfolio	19,374	Q4 2024 Reduced 4.86%
WTFC Wintrust Financial Corp	$7.78B	$2.42 Million 0.02% of portfolio	18,295	Q4 2024 Reduced 5.33%
COLB Columbia Banking System, Inc.	$2.12B	$2.36 Million 0.02% of portfolio	91,570	Q3 2025 Added 39.16%
BUSE First Busey Corp	$1.27B	$2.35 Million 0.02% of portfolio	101,391	Q3 2025 Added 26.96%
CBSH Commerce Bancshares Inc	$6.4B	$2.27 Million 0.02% of portfolio	37,980	Q4 2024 Reduced 0.01%
FIBK First Interstate Bancsystem Inc	$3.39B	$2.12 Million 0.02% of portfolio	66,359	Q3 2025 New
AMTB Amerant Bancorp Inc.	$602M	$2.05 Million 0.02% of portfolio	106,224	Q2 2025 Reduced 14.59%
HBAN Huntington Bancshares Inc	$22.7B	$1.96 Million 0.01% of portfolio	113,678	Q2 2025 Added 1.51%
ONB Old National Bancorp	$6.15B	$1.92 Million 0.01% of portfolio	87,514	Q4 2024 Reduced 5.32%
RF Regions Financial Corp	$23.3B	$1.88 Million 0.01% of portfolio	71,199	Q2 2025 Added 1.53%
PB Prosperity Bancshares Inc	$6.1B	$1.86 Million 0.01% of portfolio	28,013	Q4 2024 Reduced 4.99%
FNB Fnb Corp	$5.56B	$1.82 Million 0.01% of portfolio	112,865	Q4 2024 Reduced 4.68%
OZK Bank Ozk	$5.2B	$1.79 Million 0.01% of portfolio	35,008	Q4 2024 Reduced 4.45%
GBCI Glacier Bancorp, Inc.	$4.69B	$1.76 Million 0.01% of portfolio	36,161	Q4 2024 Reduced 4.62%
HOMB Home Bancshares Inc	$5.57B	$1.75 Million 0.01% of portfolio	61,955	Q4 2024 Reduced 4.41%
HWC Hancock Whitney Corp	$5.04B	$1.73 Million 0.01% of portfolio	27,624	Q4 2024 Reduced 4.56%
UBSI United Bankshares Inc	$4.91B	$1.56 Million 0.01% of portfolio	41,814	Q4 2024 Reduced 4.74%
VLY Valley National Bancorp	$5.45B	$1.47 Million 0.01% of portfolio	138,577	Q4 2024 Reduced 2.31%
KEY Keycorp	$16.4B	$1.45 Million 0.01% of portfolio	77,632	Q2 2025 Added 1.6%
FFIN First Financial Bankshares Inc	$4.42B	$1.43 Million 0.01% of portfolio	42,362	Q4 2024 Reduced 4.47%
AUB Atlantic Union Bankshares Corp	$2.44B	$1.4 Million 0.01% of portfolio	39,628	Q2 2025 Added 55.01%
ASB Associated Banc Corp	$3.84B	$1.3 Million 0.01% of portfolio	50,476	Q4 2024 Reduced 2.02%
AX Axos Financial, Inc.	$4.91B	$1.28 Million 0.01% of portfolio	15,128	Q3 2025 Reduced 1.5%
IBOC International Bancshares Corp	$4.12B	$1.21 Million 0.01% of portfolio	17,632	Q3 2025 Reduced 58.98%
SFBS Servis First Bancshares, Inc.	$3.84B	$1.15 Million 0.01% of portfolio	14,244	Q3 2025 Reduced 3.83%
FBP First Bancorp	$3.78B	$1.03 Million 0.01% of portfolio	46,571	Q3 2025 Reduced 17.16%

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