State Of Tennessee, Treasury Department Banks—Regional

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PNC Pnc Financial Services Group, Inc.	$76B	$28.1 Million 0.1% of portfolio	145,717	Q4 2024 Reduced 4.23%
USB Us Bancorp \De\	$68.2B	$26.3 Million 0.1% of portfolio	549,832	Q4 2024 Reduced 4.28%
TFC Truist Financial Corp	$60.6B	$20.7 Million 0.08% of portfolio	477,671	Q4 2024 Reduced 4.21%
MTB M&T Bank Corp	$33.5B	$11.8 Million 0.04% of portfolio	62,601	Q4 2024 Reduced 4.2%
FITB Fifth Third Bancorp	$29.4B	$9.79 Million 0.04% of portfolio	231,486	Q4 2024 Added 18.62%
RF Regions Financial Corp	$21.9B	$8.76 Million 0.03% of portfolio	372,317	Q4 2024 Reduced 4.17%
HBAN Huntington Bancshares Inc	$23.3B	$8.68 Million 0.03% of portfolio	533,286	Q4 2024 Reduced 4.27%
CFG Citizens Financial Group Inc	$22.3B	$7.49 Million 0.03% of portfolio	171,238	Q4 2024 Reduced 4.36%
KEY Keycorp	$15.8B	$5.57 Million 0.02% of portfolio	325,128	Q4 2024 Reduced 4.25%
FHN First Horizon Corp	$11.2B	$4.36 Million 0.02% of portfolio	216,452	Q4 2024 Reduced 5.3%
WBS Webster Financial Corp	$9.81B	$3.87 Million 0.01% of portfolio	70,156	Q4 2024 Reduced 2.74%
WAL Western Alliance Bancorporation	$9.48B	$3.67 Million 0.01% of portfolio	43,950	Q4 2024 Reduced 10.93%
PNFP Pinnacle Financial Partners Inc	$8.73B	$3.62 Million 0.01% of portfolio	31,615	Q4 2024 Reduced 15.88%
CMA Comerica Inc	$8.56B	$3.58 Million 0.01% of portfolio	57,917	Q4 2024 Added 1.65%
CFR Cullen/Frost Bankers, Inc.	$9B	$3.54 Million 0.01% of portfolio	26,334	Q4 2024 Reduced 14.8%
ZION Zions Bancorporation, National Association	$7.99B	$3.24 Million 0.01% of portfolio	59,639	Q4 2024 Reduced 2.74%
CBSH Commerce Bancshares Inc	$7.64B	$3.12 Million 0.01% of portfolio	50,118	Q4 2024 Added 2.12%
WTFC Wintrust Financial Corp	$7.52B	$3.12 Million 0.01% of portfolio	25,005	Q4 2024 Reduced 11.82%
SNV Synovus Financial Corp	$7.54B	$3.12 Million 0.01% of portfolio	60,824	Q4 2024 Reduced 12.12%
SSB South State Corp	$7.52B	$3.06 Million 0.01% of portfolio	30,796	Q4 2024 Reduced 2.74%
COLB Columbia Banking System, Inc.	$2.08B	$2.98 Million 0.01% of portfolio	110,154	Q4 2024 Added 7.49%
PB Prosperity Bancshares Inc	$6.98B	$2.96 Million 0.01% of portfolio	39,311	Q4 2024 Reduced 2.74%
ONB Old National Bancorp	$6.87B	$2.8 Million 0.01% of portfolio	128,766	Q4 2024 Reduced 6.62%
CADE Cadence Bank	$6.03B	$2.57 Million 0.01% of portfolio	74,692	Q4 2024 Reduced 2.74%
GBCI Glacier Bancorp, Inc.	$5.26B	$2.32 Million 0.01% of portfolio	46,245	Q4 2024 Reduced 2.74%
FNB Fnb Corp	$5.18B	$2.2 Million 0.01% of portfolio	148,801	Q4 2024 Reduced 2.74%
HOMB Home Bancshares Inc	$6.04B	$2.13 Million 0.01% of portfolio	75,130	Q4 2024 Reduced 24.89%
ABCB Ameris Bancorp	$4.4B	$2.04 Million 0.01% of portfolio	32,637	Q4 2024 Added 94.33%
UMBF Umb Financial Corp	$5.17B	$2.02 Million 0.01% of portfolio	17,857	Q4 2024 Reduced 24.04%
UBSI United Bankshares Inc	$4.78B	$1.93 Million 0.01% of portfolio	51,448	Q4 2024 Reduced 2.74%
FFIN First Financial Bankshares Inc	$5.25B	$1.93 Million 0.01% of portfolio	53,452	Q4 2024 Reduced 2.74%
HWC Hancock Whitney Corp	$4.87B	$1.89 Million 0.01% of portfolio	34,563	Q4 2024 Reduced 11.37%
OZK Bank Ozk	$5.61B	$1.87 Million 0.01% of portfolio	41,956	Q4 2024 Reduced 2.74%
SFNC Simmons First National Corp	$2.75B	$1.84 Million 0.01% of portfolio	82,890	Q4 2024 Added 22.41%
TCBI Texas Capital Bancshares Inc	$3.97B	$1.69 Million 0.01% of portfolio	21,571	Q4 2024 Added 9.11%
AX Axos Financial, Inc.	$3.97B	$1.67 Million 0.01% of portfolio	23,889	Q4 2024 Added 79.58%
VLY Valley National Bancorp	$4.83B	$1.58 Million 0.01% of portfolio	174,763	Q4 2024 Reduced 2.74%
CBU Community Bank System, Inc.	$3.39B	$1.56 Million 0.01% of portfolio	25,313	Q4 2024 Reduced 0.18%
FBP First Bancorp	$3.61B	$1.53 Million 0.01% of portfolio	82,358	Q4 2024 Reduced 8.37%
BRKL Brookline Bancorp Inc	$896M	$1.5 Million 0.01% of portfolio	126,818	Q4 2024 Added 64.96%
CATY Cathay General Bancorp	$3.37B	$1.47 Million 0.01% of portfolio	30,872	Q4 2024 Added 44.84%
BANR Banner Corp	$2.3B	$1.46 Million 0.01% of portfolio	21,819	Q4 2024 Added 9.98%
ASB Associated Banc Corp	$3.67B	$1.41 Million 0.01% of portfolio	59,132	Q4 2024 Reduced 2.74%
IBOC International Bancshares Corp	$3.98B	$1.37 Million 0.01% of portfolio	21,657	Q4 2024 Reduced 2.74%
WSFS Wsfs Financial Corp	$3.38B	$1.36 Million 0.01% of portfolio	25,536	Q4 2024 Added 60.88%
AUB Atlantic Union Bankshares Corp	$2.63B	$1.32 Million 0.0% of portfolio	34,796	Q4 2024 Added 26.73%
INDB Independent Bank Corp	$3.1B	$1.26 Million 0.0% of portfolio	19,562	Q4 2024 Reduced 43.79%
BKU Bank United, Inc.	$2.94B	$1.24 Million 0.0% of portfolio	32,601	Q4 2024 Reduced 31.6%
BANF Bancfirst Corp	$3.81B	$1.19 Million 0.0% of portfolio	10,168	Q4 2024 Added 23.37%
FFBC First Financial Bancorp	$2.57B	$1.18 Million 0.0% of portfolio	43,918	Q4 2024 Added 79.82%

Track This Portfolio

Portfolio Update

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

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.