Teachers Retirement System Of The State Of Kentucky Banks—Regional

Teachers Retirement System Of The State Of Kentucky

$12.3 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FITB Fifth Third Bancorp	$28.3B	$31 Million 0.25% of portfolio	753,552	Q2 2025 Added 0.1%
KB Kb Financial Group Inc.	$31.9B	$26.5 Million 0.21% of portfolio	320,500	Q2 2025 Reduced 14.58%
CFG Citizens Financial Group Inc	$23.1B	$24.6 Million 0.2% of portfolio	548,634	Q2 2025 Reduced 51.21%
ITUB Itau Unibanco Holding S.A.	$66.9B	$23.4 Million 0.19% of portfolio	3,439,139	Q1 2025 Added 10.0%
FHN First Horizon Corp	$11.4B	$22.4 Million 0.18% of portfolio	1,057,666	Q1 2025 Added 41.61%
HDB Hdfc Bank LTD	$141B	$18.1 Million 0.15% of portfolio	236,180	Q1 2025 Reduced 7.55%
FCNCA First Citizens Bancshares Inc	$27.3B	$15.1 Million 0.12% of portfolio	7,741	Q1 2025 Added 11.53%
PNC Pnc Financial Services Group, Inc.	$75.6B	$5.79 Million 0.05% of portfolio	31,075	Q2 2025 Added 1.48%
USB Us Bancorp \De\	$65.5B	$5.53 Million 0.04% of portfolio	122,276	Q2 2025 Added 1.51%
CADE Cadence Bank	$6.19B	$5.49 Million 0.04% of portfolio	171,606	Q2 2025 Added 2.37%
SNV Synovus Financial Corp	$6.84B	$4.82 Million 0.04% of portfolio	93,079	Q2 2025 Added 2.65%
ABCB Ameris Bancorp	$4.58B	$4.78 Million 0.04% of portfolio	73,843	Q2 2025 Reduced 1.92%
SSB South State Corp	$6.95B	$4.71 Million 0.04% of portfolio	51,228	Q2 2025 Reduced 16.25%
TFC Truist Financial Corp	$56.9B	$4.46 Million 0.04% of portfolio	103,733	Q2 2025 Added 1.27%
TCBI Texas Capital Bancshares Inc	$3.98B	$4.09 Million 0.03% of portfolio	51,453	Q1 2025 Reduced 5.92%
WAL Western Alliance Bancorporation	$8.51B	$4.03 Million 0.03% of portfolio	51,626	Q2 2025 Added 28.9%
RNST Renasant Corp	$1.99B	$3.06 Million 0.02% of portfolio	85,268	Q2 2025 Added 24.2%
EFSC Enterprise Financial Services Corp	$2.02B	$3.04 Million 0.02% of portfolio	55,114	Q3 2024 Added 25.43%
WBS Webster Financial Corp	$9.73B	$2.9 Million 0.02% of portfolio	53,146	Q4 2024 Reduced 4.73%
IBOC International Bancshares Corp	$4.29B	$2.86 Million 0.02% of portfolio	42,988	Q4 2024 Reduced 0.85%
CMA Comerica Inc	$8.64B	$2.76 Million 0.02% of portfolio	46,184	Q3 2024 Added 42.54%
MTB M&T Bank Corp	$31.8B	$2.52 Million 0.02% of portfolio	12,988	Q2 2025 Added 1.46%
PNFP Pinnacle Financial Partners Inc	$6.71B	$2.5 Million 0.02% of portfolio	22,631	Q4 2024 Reduced 4.96%
CFR Cullen/Frost Bankers, Inc.	$7.83B	$2.49 Million 0.02% of portfolio	19,374	Q4 2024 Reduced 4.86%
CBSH Commerce Bancshares Inc	$7.14B	$2.36 Million 0.02% of portfolio	37,980	Q4 2024 Reduced 0.01%
ZION Zions Bancorporation, National Association	$7.66B	$2.29 Million 0.02% of portfolio	44,171	Q4 2024 Reduced 4.89%
WTFC Wintrust Financial Corp	$7.46B	$2.27 Million 0.02% of portfolio	18,295	Q4 2024 Reduced 5.33%
UMBF Umb Financial Corp	$5.25B	$2.23 Million 0.02% of portfolio	21,197	Q1 2025 Added 51.82%
PB Prosperity Bancshares Inc	$5.97B	$1.97 Million 0.02% of portfolio	28,013	Q4 2024 Reduced 4.99%
AMTB Amerant Bancorp Inc.	$627M	$1.94 Million 0.02% of portfolio	106,224	Q2 2025 Reduced 14.59%
HBAN Huntington Bancshares Inc	$22.9B	$1.91 Million 0.02% of portfolio	113,678	Q2 2025 Added 1.51%
ONB Old National Bancorp	$6B	$1.87 Million 0.02% of portfolio	87,514	Q4 2024 Reduced 5.32%
BUSE First Busey Corp	$1.22B	$1.83 Million 0.01% of portfolio	79,860	Q2 2025 Added 10.54%
HOMB Home Bancshares Inc	$5.65B	$1.76 Million 0.01% of portfolio	61,955	Q4 2024 Reduced 4.41%
RF Regions Financial Corp	$23B	$1.67 Million 0.01% of portfolio	71,199	Q2 2025 Added 1.53%
OZK Bank Ozk	$5.61B	$1.65 Million 0.01% of portfolio	35,008	Q4 2024 Reduced 4.45%
FNB Fnb Corp	$5.17B	$1.65 Million 0.01% of portfolio	112,865	Q4 2024 Reduced 4.68%
HWC Hancock Whitney Corp	$4.94B	$1.59 Million 0.01% of portfolio	27,624	Q4 2024 Reduced 4.56%
GBCI Glacier Bancorp, Inc.	$4.83B	$1.56 Million 0.01% of portfolio	36,161	Q4 2024 Reduced 4.62%
COLB Columbia Banking System, Inc.	$1.86B	$1.54 Million 0.01% of portfolio	65,800	Q4 2024 Reduced 4.68%
FFIN First Financial Bankshares Inc	$4.8B	$1.52 Million 0.01% of portfolio	42,362	Q4 2024 Reduced 4.47%
UBSI United Bankshares Inc	$4.76B	$1.52 Million 0.01% of portfolio	41,814	Q4 2024 Reduced 4.74%
KEY Keycorp	$16.2B	$1.35 Million 0.01% of portfolio	77,632	Q2 2025 Added 1.6%
AUB Atlantic Union Bankshares Corp	$2.34B	$1.24 Million 0.01% of portfolio	39,628	Q2 2025 Added 55.01%
VLY Valley National Bancorp	$4.65B	$1.24 Million 0.01% of portfolio	138,577	Q4 2024 Reduced 2.31%
ASB Associated Banc Corp	$3.58B	$1.23 Million 0.01% of portfolio	50,476	Q4 2024 Reduced 2.02%
FBP First Bancorp	$3.8B	$1.17 Million 0.01% of portfolio	56,221	Q2 2025 Reduced 7.73%
AX Axos Financial, Inc.	$5.04B	$1.17 Million 0.01% of portfolio	15,358	Q2 2025 Reduced 6.2%
SFBS Servis First Bancshares, Inc.	$4.17B	$1.15 Million 0.01% of portfolio	14,811	Q2 2025 Reduced 6.63%
WSFS Wsfs Financial Corp	$3.3B	$1.07 Million 0.01% of portfolio	19,393	Q2 2025 Reduced 7.46%

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