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
TBBK Bancorp, Inc.	$3.62B	$1.02 Million 0.01% of portfolio	13,621	Q3 2025 Reduced 19.45%
UCBI United Community Banks Inc	$3.11B	$998,000 0.01% of portfolio	31,834	Q2 2025 Reduced 5.75%
CATY Cathay General Bancorp	$3.45B	$963,000 0.01% of portfolio	20,060	Q3 2025 Reduced 13.76%
INDB Independent Bank Corp	$3.15B	$949,000 0.01% of portfolio	13,715	Q3 2025 Reduced 0.66%
FULT Fulton Financial Corp	$2.95B	$928,000 0.01% of portfolio	49,850	Q2 2025 Reduced 5.98%
FHB First Hawaiian, Inc.	$3.14B	$887,000 0.01% of portfolio	35,740	Q3 2025 Reduced 7.82%
CBU Community Bank System, Inc.	$3.02B	$883,000 0.01% of portfolio	15,067	Q3 2025 Reduced 5.53%
WSFS Wsfs Financial Corp	$3.37B	$882,000 0.01% of portfolio	16,357	Q3 2025 Reduced 15.66%
BKU Bank United, Inc.	$3.07B	$817,000 0.01% of portfolio	21,410	Q3 2025 Reduced 8.93%
SBCF Seacoast Banking Corp Of Florida	$1.85B	$753,000 0.01% of portfolio	24,762	Q3 2025 Reduced 4.77%
SFNC Simmons First National Corp	$2.26B	$743,000 0.01% of portfolio	38,721	Q2 2025 Reduced 6.93%
BOH Bank Of Hawaii Corp	$2.64B	$742,000 0.01% of portfolio	11,307	Q3 2025 Reduced 10.46%
CVBF Cvb Financial Corp	$2.61B	$698,000 0.01% of portfolio	36,905	Q3 2025 Reduced 7.08%
FFBC First Financial Bancorp	$2.29B	$685,000 0.01% of portfolio	27,134	Q3 2025 Reduced 5.34%
TRMK Trustmark Corp	$2.34B	$681,000 0.01% of portfolio	17,196	Q3 2025 Reduced 7.13%
BANF Bancfirst Corp	$3.62B	$680,000 0.01% of portfolio	5,379	Q2 2025 Reduced 5.95%
PFS Provident Financial Services Inc	$1.41B	$678,000 0.01% of portfolio	35,117	Q3 2025 Reduced 6.3%
PRK Park National Corp	$2.53B	$674,000 0.01% of portfolio	4,143	Q3 2025 Reduced 3.83%
WAFD Washington Federal Inc	$2B	$650,000 0.0% of portfolio	21,437	Q2 2025 Reduced 5.71%
BANR Banner Corp	$2.1B	$642,000 0.0% of portfolio	9,796	Q3 2025 Reduced 5.23%
FBNC First Bancorp	$1.82B	$612,000 0.0% of portfolio	11,579	Q2 2023 Added 5.72%
BANC Banc Of California, Inc.	$1.04B	$607,000 0.0% of portfolio	36,675	Q3 2025 Reduced 11.81%
FBK Fb Financial Corp	$2.56B	$593,000 0.0% of portfolio	10,641	Q2 2025 Reduced 6.87%
NBTB Nbt Bancorp Inc	$1.79B	$584,000 0.0% of portfolio	13,975	Q2 2023 Added 5.69%
OFG Ofg Bancorp	$1.92B	$559,000 0.0% of portfolio	12,846	Q3 2025 Reduced 3.39%
BHLB Berkshire Hills Bancorp Inc	$1.19B	$555,000 0.0% of portfolio	23,406	Q3 2025 Added 57.82%
CUBI Customers Bancorp, Inc.	$2.19B	$547,000 0.0% of portfolio	8,372	Q3 2025 Reduced 8.61%
VBTX Veritex Holdings, Inc.	$1.63B	$516,000 0.0% of portfolio	15,410	Q3 2025 Reduced 12.16%
CHCO City Holding CO	$1.82B	$512,000 0.0% of portfolio	4,134	Q3 2025 Reduced 10.69%
CASH Meta Financial Group Inc	$2.01B	$511,000 0.0% of portfolio	6,902	Q3 2025 Reduced 20.25%
FCF First Commonwealth Financial Corp	$1.49B	$500,000 0.0% of portfolio	29,307	Q3 2025 Reduced 4.02%
NWBI Northwest Bancshares, Inc.	$1.5B	$468,000 0.0% of portfolio	37,800	Q2 2025 Reduced 6.62%
LKFN Lakeland Financial Corp	$1.48B	$466,000 0.0% of portfolio	7,252	Q3 2025 Reduced 4.16%
HTH Hilltop Holdings Inc.	$2.16B	$433,000 0.0% of portfolio	12,939	Q3 2025 Reduced 13.11%
STBA S&T Bancorp Inc	$1.53B	$409,000 0.0% of portfolio	10,881	Q3 2025 Reduced 10.03%
HOPE Hope Bancorp Inc	$1.23B	$385,000 0.0% of portfolio	35,725	Q3 2025 Reduced 8.71%
NBHC National Bank Holdings Corp	$1.38B	$385,000 0.0% of portfolio	9,982	Q2 2023 Added 5.57%
WABC Westamerica Bancorporation	$1.3B	$373,000 0.0% of portfolio	7,451	Q3 2025 Reduced 17.97%
TBK Triumph Bancorp, Inc.	$1.57B	$317,000 0.0% of portfolio	6,332	Q3 2025 Reduced 12.27%
DCOM Dime Community Bancshares, Inc.	$1.02B	$314,000 0.0% of portfolio	10,524	Q2 2023 Added 5.71%
PFBC Preferred Bank	$1.32B	$300,000 0.0% of portfolio	3,324	Q3 2025 Reduced 23.76%
HFWA Heritage Financial Corp	$788M	$235,000 0.0% of portfolio	9,712	Q3 2025 Reduced 14.98%
TMP Tompkins Financial Corp	$987M	$235,000 0.0% of portfolio	3,554	Q3 2025 Reduced 7.88%
CPF Central Pacific Financial Corp	$806M	$234,000 0.0% of portfolio	7,692	Q3 2025 Reduced 13.2%
SBSI Southside Bancshares Inc	$921M	$231,000 0.0% of portfolio	8,162	Q3 2025 Reduced 18.71%
CFFN Capitol Federal Financial, Inc.	$885M	$222,000 0.0% of portfolio	34,953	Q3 2025 Reduced 14.96%
HAFC Hanmi Financial Corp	$820M	$211,000 0.0% of portfolio	8,527	Q3 2025 Reduced 22.59%
TRST Trustco Bank Corp N Y	$764M	$197,000 0.0% of portfolio	5,416	Q3 2025 Reduced 12.62%
EGBN Eagle Bancorp Inc	$528M	$176,000 0.0% of portfolio	8,721	Q3 2025 Reduced 20.5%
SBNY Signature Bank Corp	$40.9M	$1,000 0.0% of portfolio	1,191	Q4 2023 New

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