Louisiana State Employees Retirement System Banks—Regional

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PFS Provident Financial Services Inc	$1.4B	$1.19 Million 0.02% of portfolio	63,100	Q3 2024 Reduced 3.96%
PPBI Pacific Premier Bancorp Inc	$2.46B	$1.16 Million 0.02% of portfolio	46,600	Q3 2024 Reduced 3.92%
RF Regions Financial Corp	$23B	$1.15 Million 0.02% of portfolio	48,900	Q4 2024 Reduced 5.05%
SBCF Seacoast Banking Corp Of Florida	$1.75B	$1.13 Million 0.02% of portfolio	40,900	Q3 2024 Reduced 3.31%
BANF Bancfirst Corp	$3.91B	$1.12 Million 0.02% of portfolio	9,600	Q3 2024 Added 31.51%
BANR Banner Corp	$2.42B	$1.12 Million 0.02% of portfolio	16,700	Q3 2024 Reduced 3.47%
RNST Renasant Corp	$2.18B	$1.1 Million 0.02% of portfolio	30,700	Q3 2024 Added 8.48%
NBTB Nbt Bancorp Inc	$2.04B	$1.09 Million 0.02% of portfolio	22,800	Q3 2024 Reduced 3.8%
ASB Associated Banc Corp	$3.78B	$1.07 Million 0.02% of portfolio	44,700	Q4 2024 Added 8.5%
IBTX Independent Bank Group, Inc.	$2.5B	$1.06 Million 0.02% of portfolio	17,400	Q3 2024 Reduced 3.87%
TRMK Trustmark Corp	$2.3B	$1.05 Million 0.02% of portfolio	29,600	Q3 2024 Reduced 3.9%
CFG Citizens Financial Group Inc	$23.6B	$1.04 Million 0.02% of portfolio	23,700	Q4 2024 Reduced 5.95%
BANC Banc Of California, Inc.	$956M	$1.03 Million 0.02% of portfolio	66,600	Q3 2024 Reduced 4.58%
TCBI Texas Capital Bancshares Inc	$3.94B	$1 Million 0.02% of portfolio	12,800	Q3 2024 Reduced 3.03%
OFG Ofg Bancorp	$2.03B	$939,000 0.02% of portfolio	22,200	Q4 2024 Reduced 1.33%
IBOC International Bancshares Corp	$4.1B	$934,000 0.02% of portfolio	14,800	Q3 2024 Reduced 1.99%
KEY Keycorp	$16.8B	$913,000 0.02% of portfolio	53,300	Q4 2024 Added 1.91%
CASH Meta Financial Group Inc	$2.32B	$882,000 0.02% of portfolio	12,000	Q4 2024 Reduced 0.83%
FBNC First Bancorp	$1.58B	$879,000 0.02% of portfolio	20,000	Q3 2024 Reduced 3.38%
FBK Fb Financial Corp	$2.48B	$870,000 0.02% of portfolio	16,900	Q3 2024 Reduced 4.52%
LKFN Lakeland Financial Corp	$1.72B	$845,000 0.02% of portfolio	12,300	Q3 2024 Reduced 3.91%
CHCO City Holding CO	$1.75B	$841,000 0.02% of portfolio	7,100	Q3 2024 Reduced 4.05%
FCF First Commonwealth Financial Corp	$1.56B	$830,000 0.02% of portfolio	49,100	Q4 2024 Reduced 0.41%
NWBI Northwest Bancshares, Inc.	$1.68B	$812,000 0.02% of portfolio	61,600	Q3 2024 Reduced 3.75%
NBHC National Bank Holdings Corp	$1.62B	$792,000 0.02% of portfolio	18,400	Q4 2024 Added 0.55%
HOPE Hope Bancorp Inc	$1.39B	$717,000 0.01% of portfolio	58,400	Q3 2024 Reduced 3.79%
VBTX Veritex Holdings, Inc.	$1.45B	$714,000 0.01% of portfolio	26,300	Q3 2024 Reduced 4.01%
STBA S&T Bancorp Inc	$1.54B	$707,000 0.01% of portfolio	18,500	Q3 2024 Reduced 3.65%
CUBI Customers Bancorp, Inc.	$1.85B	$686,000 0.01% of portfolio	14,100	Q4 2024 Reduced 1.4%
TBK Triumph Bancorp, Inc.	$1.57B	$680,000 0.01% of portfolio	10,600	Q3 2024 Reduced 2.75%
WABC Westamerica Bancorporation	$1.39B	$676,000 0.01% of portfolio	12,900	Q3 2024 Reduced 3.73%
HTH Hilltop Holdings Inc.	$1.95B	$638,000 0.01% of portfolio	22,300	Q3 2024 Reduced 4.29%
DCOM Dime Community Bancshares, Inc.	$1.2B	$584,000 0.01% of portfolio	19,000	Q4 2024 Added 11.76%
BHLB Berkshire Hills Bancorp Inc	$1.32B	$579,000 0.01% of portfolio	20,400	Q3 2024 Reduced 4.67%
PFBC Preferred Bank	$1.31B	$518,000 0.01% of portfolio	6,000	Q3 2024 Reduced 3.23%
BRKL Brookline Bancorp Inc	$940M	$508,000 0.01% of portfolio	43,100	Q4 2024 Added 0.23%
SBSI Southside Bancshares Inc	$1.01B	$438,000 0.01% of portfolio	13,800	Q3 2024 Reduced 4.83%
TMP Tompkins Financial Corp	$1.01B	$413,000 0.01% of portfolio	6,100	Q3 2024 Reduced 3.17%
HFWA Heritage Financial Corp	$902M	$404,000 0.01% of portfolio	16,500	Q4 2024 Reduced 1.2%
CPF Central Pacific Financial Corp	$814M	$380,000 0.01% of portfolio	13,100	Q3 2024 Reduced 3.68%
EGBN Eagle Bancorp Inc	$841M	$380,000 0.01% of portfolio	14,600	Q3 2024 Reduced 3.95%
CFFN Capitol Federal Financial, Inc.	$826M	$348,000 0.01% of portfolio	59,000	Q3 2024 Reduced 4.99%
HAFC Hanmi Financial Corp	$732M	$342,000 0.01% of portfolio	14,500	Q3 2024 Reduced 4.61%
TRST Trustco Bank Corp N Y	$613M	$306,000 0.01% of portfolio	9,200	Q3 2024 Reduced 4.17%

Track This Portfolio

Portfolio Update

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

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.