TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in EFSC — Enterprise Financial Services Corp

CIK 714142 FRANKFORT, KY

Position in EFSC

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$2,517,143

+$5,117 QoQ

Shares Held

46,519

0.0% QoQ

Ownership

0.127%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $361,540,686 across 99 Banks - Regional names. EFSC ranks #26 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CFG	Citizens Financial Group Inc/Ri	655,634	$39,318,369
2	NWG	NatWest Group plc	2,490,080	$37,102,192
3	FITB	Fifth Third Bancorp	771,052	$35,823,075
4	KB	KB Financial Group Inc.	347,200	$34,626,255
5	ITUB	Itau Unibanco Holding S.A.	3,837,098	$32,154,880
6	FHN	First Horizon Corp	1,050,666	$23,913,156
7	FCNCA	First Citizens Bancshares Inc /De/	9,341	$17,604,609
8	PNFP	Pinnacle Financial Partners, Inc.	90,787	$7,820,391

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,517,143	46,519	0.0%	Shares	Sole	2026-05-04
2025-12-31	$2,512,026	46,519	-4.2%	Shares	Sole	2026-01-29
2025-09-30	$2,814,407	48,541	-11.9%	Shares	Sole	2025-11-12
2025-06-30	$3,036,781	55,114	0.0%	Shares	Sole	2025-08-07
2025-03-31	$2,961,826	55,114	0.0%	Shares	Sole	2025-05-05
2024-12-31	$3,108,429	55,114	0.0%	Shares	Sole	2025-02-13
2024-09-30	$2,825,143	55,114	+25.4%	Shares	Sole	2024-11-18
2024-06-30	$1,797,626	43,941	0.0%	Shares	Sole	2024-08-26
2024-03-31	$1,782,246	43,941	-0.5%	Shares	Sole	2024-05-28
2023-12-31	$1,971,520	44,155	+31.4%	Shares	Sole	2024-02-26
2023-09-30	$1,260,375	33,610	0.0%	Shares	Sole	2023-12-13
2023-06-30	$1,314,151	33,610	0.0%	Shares	Sole	2023-08-21
2023-03-31	$1,498,669	33,610	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,645,545	33,610	+1.9%	Shares	Sole	2023-02-22
2022-09-30	$1,452,307	32,977	+1.9%	Shares	Sole	2022-11-22
2022-03-31	$1,530,998	32,361	+2.7%	Shares	Sole	2022-06-07
2021-12-31	$1,483,287	31,499	0.0%	Shares	Sole	2022-02-08
2021-09-30	$1,426,274	31,499	0.0%	Shares	Sole	2021-11-10
2021-06-30	$1,461,238	31,499	0.0%	Shares	Sole	2021-07-28
2021-03-31	$1,557,310	31,499	-5.4%	Shares	Sole	2021-05-19
2020-12-31	$1,163,904	33,302	0.0%	Shares	Sole	2021-03-08
2020-09-30	$908,145	33,302	+42.9%	Shares	Sole	2020-12-02
2020-06-30	$725,469	23,312	+14.9%	Shares	Sole	2020-09-04
2020-03-31	$566,042	20,281	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.