State Of Alaska, Department Of Revenue Banks—Regional

State Of Alaska, Department Of Revenue

$8.95 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PNC Pnc Financial Services Group, Inc.	$71B	$8.73 Million 0.1% of portfolio	45,243	Q4 2024 Reduced 7.75%
USB Us Bancorp \De\	$62.7B	$8.51 Million 0.1% of portfolio	177,893	Q4 2024 Reduced 1.89%
TFC Truist Financial Corp	$54.6B	$6.57 Million 0.07% of portfolio	151,383	Q4 2024 Reduced 2.71%
FHB First Hawaiian, Inc.	$3.1B	$4.46 Million 0.05% of portfolio	171,796	Q4 2024 Reduced 0.17%
MTB M&T Bank Corp	$30.9B	$3.56 Million 0.04% of portfolio	18,929	Q4 2024 Reduced 2.42%
FITB Fifth Third Bancorp	$26.9B	$3.23 Million 0.04% of portfolio	76,465	Q4 2024 Reduced 7.75%
HBAN Huntington Bancshares Inc	$21.7B	$2.7 Million 0.03% of portfolio	165,732	Q4 2024 Reduced 1.7%
RF Regions Financial Corp	$20.3B	$2.44 Million 0.03% of portfolio	103,663	Q4 2024 Reduced 19.68%
SFBS Servis First Bancshares, Inc.	$4.45B	$2.41 Million 0.03% of portfolio	28,459	Q4 2024 Reduced 0.59%
ABCB Ameris Bancorp	$3.96B	$2.3 Million 0.03% of portfolio	36,691	Q4 2024 Reduced 0.6%
CFG Citizens Financial Group Inc	$20.3B	$2.2 Million 0.02% of portfolio	50,259	Q4 2024 Reduced 3.49%
UCBI United Community Banks Inc	$3.11B	$2.19 Million 0.02% of portfolio	67,794	Q4 2024 Reduced 0.34%
AX Axos Financial, Inc.	$3.81B	$2.14 Million 0.02% of portfolio	30,700	Q4 2024 Reduced 0.59%
FULT Fulton Financial Corp	$3.01B	$1.99 Million 0.02% of portfolio	103,449	Q4 2024 Reduced 0.34%
KEY Keycorp	$14.9B	$1.94 Million 0.02% of portfolio	113,010	Q4 2024 Reduced 11.31%
AUB Atlantic Union Bankshares Corp	$2.29B	$1.93 Million 0.02% of portfolio	50,931	Q4 2024 Reduced 0.59%
CATY Cathay General Bancorp	$3.13B	$1.93 Million 0.02% of portfolio	40,464	Q4 2024 Reduced 1.75%
CBU Community Bank System, Inc.	$3.05B	$1.84 Million 0.02% of portfolio	29,807	Q4 2024 Reduced 0.61%
WSFS Wsfs Financial Corp	$3.21B	$1.78 Million 0.02% of portfolio	33,480	Q4 2024 Reduced 1.01%
FBP First Bancorp	$3.57B	$1.72 Million 0.02% of portfolio	92,545	Q4 2024 Reduced 0.41%
BKU Bank United, Inc.	$2.65B	$1.62 Million 0.02% of portfolio	42,406	Q4 2024 Reduced 0.59%
BOH Bank Of Hawaii Corp	$2.74B	$1.61 Million 0.02% of portfolio	22,538	Q4 2024 Reduced 0.6%
CVBF Cvb Financial Corp	$2.58B	$1.6 Million 0.02% of portfolio	74,619	Q4 2024 Reduced 0.41%
SFNC Simmons First National Corp	$2.61B	$1.58 Million 0.02% of portfolio	71,366	Q4 2024 Reduced 0.35%
INDB Independent Bank Corp	$2.88B	$1.55 Million 0.02% of portfolio	24,100	Q4 2024 Reduced 0.59%
WAFD Washington Federal Inc	$1.85B	$1.49 Million 0.02% of portfolio	46,073	Q4 2024 Reduced 0.59%
FFBC First Financial Bancorp	$2.37B	$1.46 Million 0.02% of portfolio	54,269	Q4 2024 Reduced 0.4%
TBBK Bancorp, Inc.	$2.96B	$1.43 Million 0.02% of portfolio	27,241	Q4 2024 Reduced 2.5%
PRK Park National Corp	$2.48B	$1.41 Million 0.02% of portfolio	8,247	Q4 2024 Reduced 0.61%
PFS Provident Financial Services Inc	$1.28B	$1.4 Million 0.02% of portfolio	74,158	Q4 2024 Reduced 0.41%
PPBI Pacific Premier Bancorp Inc	$2.02B	$1.37 Million 0.02% of portfolio	54,810	Q4 2024 Reduced 0.39%
SBCF Seacoast Banking Corp Of Florida	$1.57B	$1.32 Million 0.01% of portfolio	48,125	Q4 2024 Reduced 0.24%
BANF Bancfirst Corp	$3.6B	$1.32 Million 0.01% of portfolio	11,240	Q4 2024 Reduced 0.58%
BANR Banner Corp	$2.18B	$1.31 Million 0.01% of portfolio	19,546	Q4 2024 Reduced 0.6%
RNST Renasant Corp	$1.89B	$1.29 Million 0.01% of portfolio	36,054	Q4 2024 Reduced 0.6%
NBTB Nbt Bancorp Inc	$1.85B	$1.28 Million 0.01% of portfolio	26,759	Q4 2024 Reduced 0.59%
IBTX Independent Bank Group, Inc.	$2.5B	$1.24 Million 0.01% of portfolio	20,453	Q4 2024 Reduced 0.59%
TRMK Trustmark Corp	$2.1B	$1.23 Million 0.01% of portfolio	34,721	Q4 2024 Reduced 0.59%
FHN First Horizon Corp	$10.4B	$1.22 Million 0.01% of portfolio	60,443	Q4 2024 Reduced 2.91%
BANC Banc Of California, Inc.	$845M	$1.21 Million 0.01% of portfolio	78,285	Q4 2024 Reduced 0.39%
TBK Triumph Bancorp, Inc.	$1.57B	$1.13 Million 0.01% of portfolio	12,433	Q4 2024 Reduced 0.59%
OFG Ofg Bancorp	$1.91B	$1.1 Million 0.01% of portfolio	26,085	Q4 2024 Reduced 1.83%
WBS Webster Financial Corp	$8.97B	$1.08 Million 0.01% of portfolio	19,539	Q4 2024 Reduced 2.37%
CASH Meta Financial Group Inc	$2.11B	$1.04 Million 0.01% of portfolio	14,169	Q4 2024 Reduced 0.73%
WAL Western Alliance Bancorporation	$8.37B	$1.04 Million 0.01% of portfolio	12,440	Q4 2024 Reduced 1.85%
FBNC First Bancorp	$1.44B	$1.03 Million 0.01% of portfolio	23,422	Q4 2024 Reduced 0.57%
FBK Fb Financial Corp	$2.21B	$1.02 Million 0.01% of portfolio	19,845	Q4 2024 Reduced 0.59%
PNFP Pinnacle Financial Partners Inc	$8.1B	$998,000 0.01% of portfolio	8,727	Q4 2024 Reduced 1.86%
LKFN Lakeland Financial Corp	$1.53B	$994,000 0.01% of portfolio	14,470	Q4 2024 Reduced 0.59%
CHCO City Holding CO	$1.75B	$988,000 0.01% of portfolio	8,340	Q4 2024 Reduced 0.6%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.