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
FHB First Hawaiian, Inc.	$2.98B	$1.02 Million 0.01% of portfolio	41,650	Q1 2024 Reduced 48.85%
CBU Community Bank System, Inc.	$3.03B	$973,000 0.01% of portfolio	17,109	Q2 2023 Added 5.83%
TBBK Bancorp, Inc.	$2.92B	$970,000 0.01% of portfolio	18,364	Q2 2023 Added 5.71%
TBK Triumph Bancorp, Inc.	$1.57B	$960,000 0.01% of portfolio	16,618	Q1 2025 Reduced 37.23%
FULT Fulton Financial Corp	$2.89B	$959,000 0.01% of portfolio	53,021	Q2 2023 Added 98.17%
UCBI United Community Banks Inc	$3.11B	$950,000 0.01% of portfolio	33,775	Q2 2023 Added 5.83%
BOH Bank Of Hawaii Corp	$2.73B	$939,000 0.01% of portfolio	13,620	Q2 2023 Added 127.53%
INDB Independent Bank Corp	$2.84B	$933,000 0.01% of portfolio	14,895	Q2 2023 Added 5.72%
BKU Bank United, Inc.	$2.61B	$872,000 0.01% of portfolio	25,304	Q2 2023 Added 5.72%
SFNC Simmons First National Corp	$2.44B	$854,000 0.01% of portfolio	41,605	Q2 2023 Added 5.73%
AUB Atlantic Union Bankshares Corp	$2.17B	$796,000 0.01% of portfolio	25,564	Q3 2024 Reduced 59.68%
CVBF Cvb Financial Corp	$2.65B	$786,000 0.01% of portfolio	42,604	Q2 2023 Added 5.73%
FFBC First Financial Bancorp	$2.27B	$767,000 0.01% of portfolio	30,738	Q2 2023 Added 5.73%
SBCF Seacoast Banking Corp Of Florida	$1.5B	$716,000 0.01% of portfolio	27,835	Q2 2023 Added 9.9%
BANR Banner Corp	$2.12B	$707,000 0.01% of portfolio	11,083	Q2 2023 Added 5.71%
PRK Park National Corp	$2.6B	$699,000 0.01% of portfolio	4,614	Q2 2023 Added 5.8%
PFS Provident Financial Services Inc	$1.28B	$693,000 0.01% of portfolio	40,353	Q4 2024 Added 72.8%
CASH Meta Financial Group Inc	$2.38B	$687,000 0.01% of portfolio	9,407	Q2 2023 Added 5.73%
TRMK Trustmark Corp	$2.12B	$685,000 0.01% of portfolio	19,877	Q2 2023 Added 5.71%
WAFD Washington Federal Inc	$1.89B	$650,000 0.01% of portfolio	22,735	Q2 2023 Added 19.89%
PPBI Pacific Premier Bancorp Inc	$2.01B	$642,000 0.01% of portfolio	30,116	Q2 2023 Added 5.86%
BANC Banc Of California, Inc.	$822M	$633,000 0.01% of portfolio	44,626	Q4 2023 Added 145.64%
BANF Bancfirst Corp	$3.99B	$628,000 0.01% of portfolio	5,719	Q2 2023 Added 5.63%
NBTB Nbt Bancorp Inc	$1.85B	$599,000 0.01% of portfolio	13,975	Q2 2023 Added 5.69%
CHCO City Holding CO	$1.75B	$586,000 0.01% of portfolio	4,986	Q2 2023 Added 5.5%
OFG Ofg Bancorp	$1.96B	$568,000 0.01% of portfolio	14,194	Q2 2023 Added 6.25%
FBK Fb Financial Corp	$2.09B	$530,000 0.0% of portfolio	11,426	Q2 2023 Added 5.71%
CUBI Customers Bancorp, Inc.	$1.65B	$495,000 0.0% of portfolio	9,860	Q2 2023 Added 5.74%
NWBI Northwest Bancshares, Inc.	$1.6B	$486,000 0.0% of portfolio	40,480	Q2 2023 Added 5.82%
LKFN Lakeland Financial Corp	$1.5B	$482,000 0.0% of portfolio	8,103	Q2 2023 Added 5.81%
FCF First Commonwealth Financial Corp	$1.48B	$475,000 0.0% of portfolio	30,533	Q2 2023 Added 5.68%
FBNC First Bancorp	$1.5B	$465,000 0.0% of portfolio	11,579	Q2 2023 Added 5.72%
WABC Westamerica Bancorporation	$1.31B	$460,000 0.0% of portfolio	9,083	Q2 2023 Added 5.48%
HTH Hilltop Holdings Inc.	$1.94B	$454,000 0.0% of portfolio	14,891	Q2 2023 Added 5.71%
STBA S&T Bancorp Inc	$1.46B	$448,000 0.0% of portfolio	12,094	Q2 2023 Added 6.02%
VBTX Veritex Holdings, Inc.	$1.29B	$438,000 0.0% of portfolio	17,544	Q2 2023 Added 5.71%
HOPE Hope Bancorp Inc	$1.21B	$410,000 0.0% of portfolio	39,133	Q2 2023 Added 5.66%
PFBC Preferred Bank	$1.18B	$397,000 0.0% of portfolio	4,746	Q2 2023 Added 4.4%
BHLB Berkshire Hills Bancorp Inc	$1.16B	$387,000 0.0% of portfolio	14,831	Q2 2023 Added 5.73%
NBHC National Bank Holdings Corp	$1.37B	$382,000 0.0% of portfolio	9,982	Q2 2023 Added 5.57%
DCOM Dime Community Bancshares, Inc.	$1.02B	$293,000 0.0% of portfolio	10,524	Q2 2023 Added 5.71%
SBSI Southside Bancshares Inc	$917M	$290,000 0.0% of portfolio	10,040	Q2 2023 Added 5.63%
HFWA Heritage Financial Corp	$825M	$278,000 0.0% of portfolio	11,423	Q2 2023 Added 5.7%
BRKL Brookline Bancorp Inc	$827M	$271,000 0.0% of portfolio	24,801	Q3 2023 Reduced 78.91%
HAFC Hanmi Financial Corp	$710M	$250,000 0.0% of portfolio	11,015	Q2 2023 Added 5.09%
TMP Tompkins Financial Corp	$888M	$243,000 0.0% of portfolio	3,858	Q2 2023 Added 5.47%
CPF Central Pacific Financial Corp	$730M	$239,000 0.0% of portfolio	8,862	Q2 2023 Added 5.73%
CFFN Capitol Federal Financial, Inc.	$797M	$230,000 0.0% of portfolio	41,101	Q2 2023 Added 5.84%
EGBN Eagle Bancorp Inc	$587M	$230,000 0.0% of portfolio	10,970	Q2 2023 Added 5.4%
TRST Trustco Bank Corp N Y	$597M	$189,000 0.0% of portfolio	6,198	Q2 2023 Added 5.71%

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