Teachers Retirement System Of The State Of Kentucky Banks—Regional

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FITB Fifth Third Bancorp	$28.2B	$57 Million 0.5% of portfolio	1,330,649	Q3 2024 Added 76.2%
CFG Citizens Financial Group Inc	$21.5B	$46.6 Million 0.41% of portfolio	1,135,152	Q3 2024 Added 105.76%
KB Kb Financial Group Inc.	$22.8B	$26.3 Million 0.23% of portfolio	426,430	Q3 2024 Added 15.24%
KEY Keycorp	$15.6B	$25.8 Million 0.23% of portfolio	1,541,680	Q3 2024 Added 1,974.13%
ITUB Itau Unibanco Holding S.A.	$49.4B	$19.4 Million 0.17% of portfolio	2,917,740	Q1 2024 Added 20.91%
HDB Hdfc Bank LTD	$109B	$14.9 Million 0.13% of portfolio	238,420	Q3 2024 Added 35.14%
FCNCA First Citizens Bancshares Inc	$31B	$6.26 Million 0.05% of portfolio	3,400	Q3 2024 New
PNC Pnc Financial Services Group, Inc.	$76.4B	$5.56 Million 0.05% of portfolio	30,069	Q3 2024 Reduced 5.83%
SNV Synovus Financial Corp	$7.41B	$5.35 Million 0.05% of portfolio	120,386	Q3 2024 Added 6.6%
CADE Cadence Bank	$6.11B	$5.3 Million 0.05% of portfolio	166,269	Q3 2024 Added 4.39%
USB Us Bancorp \De\	$70.4B	$5.16 Million 0.04% of portfolio	112,778	Q3 2024 Reduced 5.96%
SSB South State Corp	$7.02B	$4.99 Million 0.04% of portfolio	51,321	Q3 2024 Reduced 1.29%
ABCB Ameris Bancorp	$4.12B	$4.82 Million 0.04% of portfolio	77,277	Q3 2024 Added 6.73%
TFC Truist Financial Corp	$56.8B	$4.28 Million 0.04% of portfolio	100,167	Q3 2024 Reduced 5.45%
TCBI Texas Capital Bancshares Inc	$3.66B	$4.05 Million 0.04% of portfolio	56,606	Q3 2024 Added 19.47%
WAL Western Alliance Bancorporation	$8.54B	$3.51 Million 0.03% of portfolio	40,561	Q3 2024 Added 41.97%
EFSC Enterprise Financial Services Corp	$2.01B	$2.83 Million 0.02% of portfolio	55,114	Q3 2024 Added 25.43%
CMA Comerica Inc	$7.88B	$2.77 Million 0.02% of portfolio	46,184	Q3 2024 Added 42.54%
AMTB Amerant Bancorp Inc.	$680M	$2.66 Million 0.02% of portfolio	124,372	Q3 2024 New
FHN First Horizon Corp	$10.8B	$2.63 Million 0.02% of portfolio	169,149	Q3 2024 Reduced 2.75%
WBS Webster Financial Corp	$9.43B	$2.6 Million 0.02% of portfolio	55,786	Q3 2024 Reduced 23.69%
IBOC International Bancshares Corp	$3.9B	$2.59 Million 0.02% of portfolio	43,358	Q1 2024 Reduced 28.59%
PNFP Pinnacle Financial Partners Inc	$8.58B	$2.33 Million 0.02% of portfolio	23,811	Q3 2024 Reduced 2.74%
CFR Cullen/Frost Bankers, Inc.	$8.5B	$2.28 Million 0.02% of portfolio	20,364	Q3 2024 Reduced 2.68%
MTB M&T Bank Corp	$32.5B	$2.27 Million 0.02% of portfolio	12,763	Q3 2024 Reduced 5.15%
CBSH Commerce Bancshares Inc	$7.3B	$2.26 Million 0.02% of portfolio	37,983	Q3 2024 Reduced 2.64%
ZION Zions Bancorporation, National Association	$7.98B	$2.19 Million 0.02% of portfolio	46,441	Q3 2024 Reduced 2.7%
PB Prosperity Bancshares Inc	$6.69B	$2.13 Million 0.02% of portfolio	29,483	Q3 2024 Reduced 2.77%
TBK Triumph Bancorp, Inc.	$1.57B	$2.11 Million 0.02% of portfolio	26,474	Q3 2024 Added 5.45%
WTFC Wintrust Financial Corp	$7.57B	$2.1 Million 0.02% of portfolio	19,325	Q3 2024 Reduced 2.72%
BUSE First Busey Corp	$1.21B	$1.88 Million 0.02% of portfolio	72,243	Q1 2024 Added 4.3%
COLB Columbia Banking System, Inc.	$2.06B	$1.8 Million 0.02% of portfolio	69,030	Q4 2023 Reduced 4.56%
HOMB Home Bancshares Inc	$5.58B	$1.76 Million 0.02% of portfolio	64,815	Q3 2023 Added 92.08%
GBCI Glacier Bancorp, Inc.	$5.28B	$1.73 Million 0.02% of portfolio	37,911	Q3 2023 Added 93.24%
ONB Old National Bancorp	$6.04B	$1.72 Million 0.02% of portfolio	92,434	Q3 2024 Reduced 2.91%
FNB Fnb Corp	$5B	$1.67 Million 0.01% of portfolio	118,405	Q3 2024 Reduced 2.59%
FFIN First Financial Bankshares Inc	$4.96B	$1.64 Million 0.01% of portfolio	44,342	Q3 2023 Added 93.72%
UBSI United Bankshares Inc	$4.81B	$1.63 Million 0.01% of portfolio	43,894	Q4 2023 Reduced 4.57%
RF Regions Financial Corp	$21.5B	$1.61 Million 0.01% of portfolio	68,886	Q3 2024 Reduced 6.47%
HBAN Huntington Bancshares Inc	$23.1B	$1.6 Million 0.01% of portfolio	108,493	Q3 2024 Reduced 5.54%
OZK Bank Ozk	$4.93B	$1.58 Million 0.01% of portfolio	36,638	Q4 2023 Reduced 4.43%
UMBF Umb Financial Corp	$5.3B	$1.54 Million 0.01% of portfolio	14,642	Q3 2023 Added 97.12%
HWC Hancock Whitney Corp	$4.68B	$1.48 Million 0.01% of portfolio	28,944	Q3 2023 Added 96.46%
FBP First Bancorp	$3.38B	$1.29 Million 0.01% of portfolio	60,931	Q2 2023 Added 5.73%
VLY Valley National Bancorp	$4.36B	$1.29 Million 0.01% of portfolio	141,857	Q3 2023 Added 96.36%
SFBS Servis First Bancshares, Inc.	$4.42B	$1.28 Million 0.01% of portfolio	15,862	Q2 2023 Added 5.72%
ASB Associated Banc Corp	$3.5B	$1.11 Million 0.01% of portfolio	51,516	Q3 2024 Reduced 55.07%
CATY Cathay General Bancorp	$3.35B	$1.08 Million 0.01% of portfolio	25,130	Q3 2023 Added 91.19%
WSFS Wsfs Financial Corp	$3.12B	$1.07 Million 0.01% of portfolio	20,957	Q2 2023 Added 5.62%
AX Axos Financial, Inc.	$4B	$1.03 Million 0.01% of portfolio	16,374	Q2 2023 Added 6.05%

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