Oregon Public Employees Retirement Fund Banks—Regional

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TBBK Bancorp, Inc.	$3.43B	$615,000 0.01% of portfolio	11,512	Q3 2024 Reduced 8.72%
INDB Independent Bank Corp	$3.06B	$593,000 0.01% of portfolio	10,039	Q3 2024 Reduced 2.9%
BOH Bank Of Hawaii Corp	$2.98B	$587,000 0.01% of portfolio	9,348	Q3 2024 Reduced 3.11%
PRK Park National Corp	$2.76B	$574,000 0.01% of portfolio	3,424	Q3 2024 Reduced 1.89%
PPBI Pacific Premier Bancorp Inc	$2.46B	$571,000 0.01% of portfolio	22,704	Q3 2024 Reduced 2.99%
PFS Provident Financial Services Inc	$1.4B	$569,000 0.01% of portfolio	30,688	Q3 2024 Reduced 3.16%
FFBC First Financial Bancorp	$2.66B	$566,000 0.01% of portfolio	22,449	Q3 2024 Reduced 3.13%
CVBF Cvb Financial Corp	$2.91B	$551,000 0.01% of portfolio	30,963	Q3 2024 Reduced 3.73%
SBCF Seacoast Banking Corp Of Florida	$1.75B	$530,000 0.01% of portfolio	19,932	Q3 2024 Reduced 2.45%
BANF Bancfirst Corp	$3.91B	$495,000 0.01% of portfolio	4,708	Q3 2024 Added 34.21%
OFG Ofg Bancorp	$2.03B	$493,000 0.01% of portfolio	10,985	Q3 2024 Reduced 3.51%
NBTB Nbt Bancorp Inc	$2.04B	$492,000 0.01% of portfolio	11,133	Q3 2024 Reduced 2.46%
IBTX Independent Bank Group, Inc.	$2.5B	$490,000 0.01% of portfolio	8,505	Q3 2024 Reduced 2.49%
RNST Renasant Corp	$2.18B	$486,000 0.01% of portfolio	14,962	Q3 2024 Added 9.52%
BANR Banner Corp	$2.42B	$485,000 0.01% of portfolio	8,157	Q3 2024 Reduced 2.39%
BANC Banc Of California, Inc.	$956M	$478,000 0.01% of portfolio	32,457	Q3 2024 Reduced 3.57%
TRMK Trustmark Corp	$2.3B	$459,000 0.01% of portfolio	14,449	Q3 2024 Reduced 2.69%
FCF First Commonwealth Financial Corp	$1.56B	$412,000 0.01% of portfolio	24,050	Q3 2024 Reduced 2.83%
FBNC First Bancorp	$1.58B	$404,000 0.01% of portfolio	9,732	Q3 2024 Reduced 2.99%
CHCO City Holding CO	$1.75B	$401,000 0.01% of portfolio	3,420	Q3 2024 Reduced 5.52%
NWBI Northwest Bancshares, Inc.	$1.68B	$401,000 0.01% of portfolio	30,037	Q3 2024 Reduced 2.91%
LKFN Lakeland Financial Corp	$1.72B	$393,000 0.01% of portfolio	6,038	Q3 2024 Reduced 1.92%
CASH Meta Financial Group Inc	$2.32B	$386,000 0.01% of portfolio	5,861	Q3 2024 Reduced 4.87%
FBK Fb Financial Corp	$2.48B	$384,000 0.01% of portfolio	8,192	Q3 2024 Reduced 4.66%
NBHC National Bank Holdings Corp	$1.62B	$377,000 0.01% of portfolio	8,965	Q3 2024 Reduced 2.18%
STBA S&T Bancorp Inc	$1.54B	$377,000 0.01% of portfolio	9,003	Q3 2024 Reduced 3.22%
HOPE Hope Bancorp Inc	$1.39B	$356,000 0.01% of portfolio	28,399	Q3 2024 Reduced 3.07%
HTH Hilltop Holdings Inc.	$1.95B	$347,000 0.01% of portfolio	10,835	Q3 2024 Reduced 3.56%
VBTX Veritex Holdings, Inc.	$1.45B	$337,000 0.01% of portfolio	12,817	Q3 2024 Reduced 3.03%
TBK Triumph Bancorp, Inc.	$1.57B	$330,000 0.01% of portfolio	5,149	Q3 2024 Reduced 1.91%
CUBI Customers Bancorp, Inc.	$1.85B	$323,000 0.01% of portfolio	6,971	Q3 2024 Added 1.37%
WABC Westamerica Bancorporation	$1.39B	$312,000 0.01% of portfolio	6,324	Q3 2024 Reduced 3.07%
BHLB Berkshire Hills Bancorp Inc	$1.32B	$267,000 0.01% of portfolio	9,923	Q3 2024 Reduced 3.87%
DCOM Dime Community Bancshares, Inc.	$1.2B	$237,000 0.0% of portfolio	8,258	Q3 2024 Reduced 3.51%
PFBC Preferred Bank	$1.31B	$237,000 0.0% of portfolio	2,962	Q2 2024 Reduced 11.9%
SBSI Southside Bancshares Inc	$1.01B	$224,000 0.0% of portfolio	6,710	Q3 2024 Reduced 4.28%
BRKL Brookline Bancorp Inc	$940M	$210,000 0.0% of portfolio	20,888	Q3 2024 Reduced 3.24%
CPF Central Pacific Financial Corp	$814M	$189,000 0.0% of portfolio	6,420	Q3 2024 Reduced 1.53%
HFWA Heritage Financial Corp	$902M	$176,000 0.0% of portfolio	8,130	Q3 2024 Reduced 3.56%
TMP Tompkins Financial Corp	$1.01B	$170,000 0.0% of portfolio	2,945	Q3 2024 Reduced 3.28%
CFFN Capitol Federal Financial, Inc.	$826M	$168,000 0.0% of portfolio	28,792	Q3 2024 Reduced 4.0%
EGBN Eagle Bancorp Inc	$841M	$159,000 0.0% of portfolio	7,079	Q3 2024 Reduced 2.75%
TRST Trustco Bank Corp N Y	$613M	$147,000 0.0% of portfolio	4,474	Q3 2024 Reduced 2.19%
HAFC Hanmi Financial Corp	$732M	$132,000 0.0% of portfolio	7,105	Q3 2024 Reduced 2.74%

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