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
CATY Cathay General Bancorp	$3.49B	$1.06 Million 0.01% of portfolio	23,260	Q2 2025 Reduced 7.44%
FHB First Hawaiian, Inc.	$3.14B	$968,000 0.01% of portfolio	38,770	Q2 2025 Reduced 6.91%
TBBK Bancorp, Inc.	$3.78B	$964,000 0.01% of portfolio	16,911	Q2 2025 Reduced 7.91%
UCBI United Community Banks Inc	$3.11B	$949,000 0.01% of portfolio	31,834	Q2 2025 Reduced 5.75%
CBU Community Bank System, Inc.	$3.16B	$907,000 0.01% of portfolio	15,949	Q2 2025 Reduced 6.78%
FULT Fulton Financial Corp	$3.09B	$899,000 0.01% of portfolio	49,850	Q2 2025 Reduced 5.98%
INDB Independent Bank Corp	$3.05B	$868,000 0.01% of portfolio	13,806	Q2 2025 Reduced 7.31%
BOH Bank Of Hawaii Corp	$2.62B	$853,000 0.01% of portfolio	12,628	Q2 2025 Reduced 7.28%
BKU Bank United, Inc.	$2.89B	$837,000 0.01% of portfolio	23,509	Q2 2025 Reduced 7.09%
CVBF Cvb Financial Corp	$2.75B	$786,000 0.01% of portfolio	39,715	Q2 2025 Reduced 6.78%
SFNC Simmons First National Corp	$2.51B	$734,000 0.01% of portfolio	38,721	Q2 2025 Reduced 6.93%
PRK Park National Corp	$2.72B	$721,000 0.01% of portfolio	4,308	Q2 2025 Reduced 6.63%
SBCF Seacoast Banking Corp Of Florida	$1.77B	$718,000 0.01% of portfolio	26,003	Q2 2025 Reduced 6.58%
FFBC First Financial Bancorp	$2.32B	$695,000 0.01% of portfolio	28,664	Q2 2025 Reduced 6.75%
CASH Meta Financial Group Inc	$2.19B	$685,000 0.01% of portfolio	8,655	Q2 2025 Reduced 7.99%
TRMK Trustmark Corp	$2.35B	$675,000 0.01% of portfolio	18,516	Q2 2025 Reduced 6.85%
BANF Bancfirst Corp	$4.1B	$665,000 0.01% of portfolio	5,379	Q2 2025 Reduced 5.95%
BANR Banner Corp	$2.22B	$663,000 0.01% of portfolio	10,337	Q2 2025 Reduced 6.73%
PFS Provident Financial Services Inc	$1.41B	$657,000 0.01% of portfolio	37,478	Q2 2025 Reduced 7.12%
WAFD Washington Federal Inc	$1.99B	$627,000 0.01% of portfolio	21,437	Q2 2025 Reduced 5.71%
PPBI Pacific Premier Bancorp Inc	$2.16B	$594,000 0.0% of portfolio	28,165	Q2 2025 Reduced 6.48%
BANC Banc Of California, Inc.	$906M	$584,000 0.0% of portfolio	41,588	Q2 2025 Reduced 6.81%
NBTB Nbt Bancorp Inc	$1.84B	$580,000 0.0% of portfolio	13,975	Q2 2023 Added 5.69%
OFG Ofg Bancorp	$2.05B	$570,000 0.0% of portfolio	13,297	Q2 2025 Reduced 6.32%
CHCO City Holding CO	$1.83B	$567,000 0.0% of portfolio	4,629	Q2 2025 Reduced 7.16%
CUBI Customers Bancorp, Inc.	$2.13B	$538,000 0.0% of portfolio	9,161	Q2 2025 Reduced 7.09%
FBNC First Bancorp	$1.85B	$511,000 0.0% of portfolio	11,579	Q2 2023 Added 5.72%
FCF First Commonwealth Financial Corp	$1.57B	$496,000 0.0% of portfolio	30,533	Q2 2023 Added 5.68%
NWBI Northwest Bancshares, Inc.	$1.53B	$483,000 0.0% of portfolio	37,800	Q2 2025 Reduced 6.62%
FBK Fb Financial Corp	$2.3B	$482,000 0.0% of portfolio	10,641	Q2 2025 Reduced 6.87%
LKFN Lakeland Financial Corp	$1.58B	$465,000 0.0% of portfolio	7,567	Q2 2025 Reduced 6.61%
STBA S&T Bancorp Inc	$1.48B	$458,000 0.0% of portfolio	12,094	Q2 2023 Added 6.02%
VBTX Veritex Holdings, Inc.	$1.72B	$458,000 0.0% of portfolio	17,544	Q2 2023 Added 5.71%
HTH Hilltop Holdings Inc.	$2.02B	$452,000 0.0% of portfolio	14,891	Q2 2023 Added 5.71%
WABC Westamerica Bancorporation	$1.33B	$440,000 0.0% of portfolio	9,083	Q2 2023 Added 5.48%
HOPE Hope Bancorp Inc	$1.24B	$420,000 0.0% of portfolio	39,133	Q2 2023 Added 5.66%
TBK Triumph Bancorp, Inc.	$1.57B	$398,000 0.0% of portfolio	7,218	Q2 2025 Reduced 56.57%
PFBC Preferred Bank	$1.33B	$378,000 0.0% of portfolio	4,360	Q2 2025 Reduced 8.13%
NBHC National Bank Holdings Corp	$1.42B	$375,000 0.0% of portfolio	9,982	Q2 2023 Added 5.57%
BHLB Berkshire Hills Bancorp Inc	$1.15B	$372,000 0.0% of portfolio	14,831	Q2 2023 Added 5.73%
SBSI Southside Bancshares Inc	$960M	$296,000 0.0% of portfolio	10,040	Q2 2023 Added 5.63%
DCOM Dime Community Bancshares, Inc.	$1.12B	$283,000 0.0% of portfolio	10,524	Q2 2023 Added 5.71%
HFWA Heritage Financial Corp	$824M	$273,000 0.0% of portfolio	11,423	Q2 2023 Added 5.7%
HAFC Hanmi Financial Corp	$731M	$272,000 0.0% of portfolio	11,015	Q2 2023 Added 5.09%
BRKL Brookline Bancorp Inc	$818M	$262,000 0.0% of portfolio	24,801	Q3 2023 Reduced 78.91%
CFFN Capitol Federal Financial, Inc.	$844M	$251,000 0.0% of portfolio	41,101	Q2 2023 Added 5.84%
CPF Central Pacific Financial Corp	$763M	$248,000 0.0% of portfolio	8,862	Q2 2023 Added 5.73%
TMP Tompkins Financial Corp	$959M	$242,000 0.0% of portfolio	3,858	Q2 2023 Added 5.47%
EGBN Eagle Bancorp Inc	$562M	$213,000 0.0% of portfolio	10,970	Q2 2023 Added 5.4%
TRST Trustco Bank Corp N Y	$665M	$207,000 0.0% of portfolio	6,198	Q2 2023 Added 5.71%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.