Maryland State Retirement & Pension System Banks—Regional

Maryland State Retirement & Pension System

$4.5 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PNC Pnc Financial Services Group, Inc.	$75.3B	$4.15 Million 0.09% of portfolio	21,506	Q4 2024 Reduced 5.23%
USB Us Bancorp \De\	$68.2B	$4 Million 0.09% of portfolio	83,614	Q4 2024 Reduced 6.05%
TFC Truist Financial Corp	$59.9B	$3.09 Million 0.07% of portfolio	71,282	Q4 2024 Reduced 6.5%
MTB M&T Bank Corp	$33B	$1.67 Million 0.04% of portfolio	8,873	Q4 2024 Reduced 6.54%
FITB Fifth Third Bancorp	$29.5B	$1.53 Million 0.03% of portfolio	36,072	Q4 2024 Reduced 7.43%
SFBS Servis First Bancshares, Inc.	$4.8B	$1.43 Million 0.03% of portfolio	16,901	Q4 2024 Reduced 0.24%
ABCB Ameris Bancorp	$4.39B	$1.36 Million 0.03% of portfolio	21,676	Q4 2024 Reduced 0.76%
FCNCA First Citizens Bancshares Inc	$29.9B	$1.35 Million 0.03% of portfolio	640	Q4 2024 Reduced 6.43%
FHB First Hawaiian, Inc.	$3.38B	$1.3 Million 0.03% of portfolio	50,116	Q4 2024 Reduced 0.65%
AX Axos Financial, Inc.	$3.95B	$1.28 Million 0.03% of portfolio	18,265	Q4 2024 Reduced 0.05%
HBAN Huntington Bancshares Inc	$22.8B	$1.25 Million 0.03% of portfolio	77,085	Q4 2024 Reduced 6.47%
RF Regions Financial Corp	$21.8B	$1.2 Million 0.03% of portfolio	50,851	Q4 2024 Reduced 3.02%
UCBI United Community Banks Inc	$3.11B	$1.18 Million 0.03% of portfolio	40,271	Q4 2024 Added 0.04%
FULT Fulton Financial Corp	$3.28B	$1.18 Million 0.03% of portfolio	60,962	Q4 2024 Reduced 0.76%
CATY Cathay General Bancorp	$3.42B	$1.14 Million 0.03% of portfolio	23,977	Q4 2024 Reduced 1.62%
AUB Atlantic Union Bankshares Corp	$2.63B	$1.14 Million 0.03% of portfolio	30,089	Q4 2024 Reduced 0.76%
CBU Community Bank System, Inc.	$3.38B	$1.09 Million 0.02% of portfolio	17,609	Q4 2024 Reduced 0.76%
WSFS Wsfs Financial Corp	$3.33B	$1.06 Million 0.02% of portfolio	19,863	Q4 2024 Reduced 0.76%
CFG Citizens Financial Group Inc	$22B	$1.04 Million 0.02% of portfolio	23,859	Q4 2024 Reduced 8.46%
FBP First Bancorp	$3.57B	$1.01 Million 0.02% of portfolio	54,571	Q4 2024 Reduced 0.76%
BKU Bank United, Inc.	$2.89B	$956,000 0.02% of portfolio	25,052	Q4 2024 Reduced 0.76%
BOH Bank Of Hawaii Corp	$2.84B	$955,000 0.02% of portfolio	13,416	Q3 2024 Reduced 3.06%
CVBF Cvb Financial Corp	$2.76B	$949,000 0.02% of portfolio	44,339	Q3 2024 Reduced 4.14%
SFNC Simmons First National Corp	$2.73B	$933,000 0.02% of portfolio	42,076	Q4 2024 Reduced 0.76%
INDB Independent Bank Corp	$3.1B	$920,000 0.02% of portfolio	14,346	Q3 2024 Reduced 3.11%
WAFD Washington Federal Inc	$1.95B	$877,000 0.02% of portfolio	27,219	Q4 2024 Reduced 0.76%
FFBC First Financial Bancorp	$2.56B	$866,000 0.02% of portfolio	32,243	Q3 2024 Reduced 3.12%
TBBK Bancorp, Inc.	$3.11B	$849,000 0.02% of portfolio	16,142	Q4 2024 Reduced 2.36%
KEY Keycorp	$15.6B	$846,000 0.02% of portfolio	49,410	Q4 2024 Reduced 6.48%
PRK Park National Corp	$2.65B	$841,000 0.02% of portfolio	4,909	Q3 2024 Reduced 2.04%
PFS Provident Financial Services Inc	$1.35B	$831,000 0.02% of portfolio	44,064	Q3 2024 Reduced 3.17%
PPBI Pacific Premier Bancorp Inc	$2.26B	$811,000 0.02% of portfolio	32,562	Q3 2024 Reduced 3.15%
SBCF Seacoast Banking Corp Of Florida	$1.72B	$785,000 0.02% of portfolio	28,547	Q3 2024 Reduced 2.73%
BANF Bancfirst Corp	$3.86B	$784,000 0.02% of portfolio	6,691	Q3 2024 Added 32.21%
BANR Banner Corp	$2.33B	$776,000 0.02% of portfolio	11,635	Q3 2024 Reduced 3.13%
RNST Renasant Corp	$2.03B	$767,000 0.02% of portfolio	21,463	Q3 2024 Added 9.27%
NBTB Nbt Bancorp Inc	$2.03B	$760,000 0.02% of portfolio	15,929	Q3 2024 Reduced 3.1%
IBTX Independent Bank Group, Inc.	$2.5B	$738,000 0.02% of portfolio	12,175	Q3 2024 Reduced 3.0%
TRMK Trustmark Corp	$2.21B	$731,000 0.02% of portfolio	20,669	Q3 2024 Reduced 3.14%
BANC Banc Of California, Inc.	$880M	$719,000 0.02% of portfolio	46,508	Q3 2024 Reduced 3.91%
OFG Ofg Bancorp	$1.99B	$654,000 0.01% of portfolio	15,457	Q4 2024 Reduced 1.7%
CASH Meta Financial Group Inc	$2.25B	$620,000 0.01% of portfolio	8,434	Q3 2024 Reduced 4.28%
FBNC First Bancorp	$1.47B	$612,000 0.01% of portfolio	13,940	Q3 2024 Reduced 2.88%
FBK Fb Financial Corp	$2.32B	$608,000 0.01% of portfolio	11,813	Q3 2024 Reduced 3.86%
LKFN Lakeland Financial Corp	$1.68B	$592,000 0.01% of portfolio	8,613	Q3 2024 Reduced 3.14%
CHCO City Holding CO	$1.75B	$588,000 0.01% of portfolio	4,965	Q3 2024 Reduced 3.54%
FCF First Commonwealth Financial Corp	$1.53B	$583,000 0.01% of portfolio	34,460	Q3 2024 Reduced 3.08%
FHN First Horizon Corp	$11.1B	$572,000 0.01% of portfolio	28,444	Q4 2024 Reduced 8.56%
NWBI Northwest Bancshares, Inc.	$1.59B	$567,000 0.01% of portfolio	43,012	Q3 2024 Reduced 3.06%
NBHC National Bank Holdings Corp	$1.57B	$551,000 0.01% of portfolio	12,805	Q3 2024 Reduced 2.9%

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