Trustmark Corp (TRMK): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Trustmark Corp (TRMK) following the 2026 Q1 hedge fund 13F filings?

As of today, TRMK has moved +4.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.1% for the XLF sector ETF — an outperformance of -0.5%. Since the quarter end (March 31, 2026), TRMK gained +7.0% vs +8.8% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Trustmark Corp (TRMK)

263 + Investors. Track Smart Money conviction in TRMK. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — TRMK

Based on 267 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added TRMK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

267 hedge funds hold TRMK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q

+16 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 54% buying

136 buying117 selling

Last quarter: 136 funds bought or added vs 117 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter

Funds opening a new TRMK position: 32 → 35 → 31 → 44. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 14% medium ■ 21% new

174 out of 267 hedge funds have held TRMK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

36 → 32 → 35 → 31 → 44 new funds/Q

New funds entering each quarter: 32 → 35 → 31 → 44. A growing number of institutions are discovering TRMK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 9% 1-2yr ■ 23% new

Of 268 current holders: 183 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds

49 of 267 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in TRMK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.5

out of 10

Low Exit Risk

Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	263	255	3.14%
13F Shares	46M	45M	3.98%
Total Value	$1.92B	$1.73B	11.09%
New Positions	42	31	+11
Increased Positions	92	88	+4
Closed Positions	34	38	-4
Reduced Positions	84	90	-6
Total Calls	1	0	100%
Total Puts	1	0	100%
PUT/CALL Ratio	1.0	0.0	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

263

255

3.14%

13F Shares

46M

45M

3.98%

Total Value

$1.92B

$1.73B

11.09%

New Positions

+11

Increased Positions

Closed Positions

-4

Reduced Positions

-6

Total Calls

100%

Total Puts

100%

PUT/CALL Ratio

1.0

0.0

Neutral

Institutional Holders (2026 Q1)

263 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TRMK. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 TRMK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	North Reef Capital Management LP	2.83%	1,952,930	$82.3M
2	Magnolia Capital Advisors LLC	1.27%	152,916	$6.4M
3	Ignite Planners, LLC	0.93%	142,566	$6.0M
4	Trustmark Bank Trust Department	0.78%	286,258	$12.1M
5	Earnest Partners LLC	0.44%	2,532,602	$106.7M
6	Wakefield Asset Management LLLP	0.40%	35,415	$1.5M
7	Bridgeway Capital Management, LLC	0.34%	398,315	$16.8M
8	Integrated Quantitative Investments LLC	0.33%	43,522	$1.8M
9	BankPlus Trust Department	0.28%	25,062	$1.1M
10	BankPlus Wealth Management LLC	0.22%	9,942	$419K
11	Barnes Pettey Financial Advisors, LLC	0.21%	11,336	$478K
12	EntryPoint Capital, LLC	0.19%	15,441	$651K
13	Resolute Wealth Strategies, LLC	0.17%	9,125	$385K
14	Element Wealth, LLC	0.16%	9,025	$380K
15	AlphaQuest LLC	0.14%	65,095	$2.5M
16	Barlow Wealth Partners, LLC	0.14%	26,864	$1.2M
17	Legacy Wealth Management, LLC / MS	0.12%	10,300	$434K
18	Sunburst Financial Group, LLC	0.10%	12,985	$547K
19	VARCOV Co.	0.10%	6,232	$263K
20	Clark Capital Management Group, Inc.	0.09%	361,387	$15.2M
21	Augustine Asset Management Inc	0.09%	9,623	$406K
22	Integrated Investment Consultants, LLC	0.07%	8,064	$340K
23	Susquehanna Fundamental Investments, LLC	0.07%	44,487	$1.9M
24	Empowered Funds, LLC	0.07%	254,772	$10.7M
25	Legato Capital Management LLC	0.06%	16,879	$711K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Trustmark Corp (TRMK)

What does the Smart Money Trend signal show for TRMK?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TRMK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TRMK?

Slight buying edge — 54% buying: Last quarter: 136 funds bought or added vs 117 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TRMK holders?

Elite ownership — 45% AUM from top-100 funds: 49 of 267 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in TRMK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TRMK?

65% of holders stayed for 2+ years: 174 out of 267 hedge funds have held TRMK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Trustmark Corp (TRMK) following the 2026 Q1 hedge fund 13F filings?

As of today, TRMK has moved +4.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.1% for the XLF sector ETF — an outperformance of -0.5%. Since the quarter end (March 31, 2026), TRMK has gained +7.0% vs +8.8% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Trustmark Corp (TRMK)

Smart Money Signals — TRMK

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +6% more funds vs a year ago

Slight buying edge — 54% buying

More new buyers each quarter (+13 vs last Q)

65% of holders stayed for 2+ years

Growing discovery — still being found

Deep conviction — 68% of holders stayed 2+ years

Elite ownership — 45% AUM from top-100 funds

Institutional Sentiment Summary — TRMK

Hedge Fund Ownership: TRMK

Market Analysis: TRMK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TRMK

Is It Too Late to Buy Trustmark Corp (TRMK) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: TRMK

Statistics: TRMK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Trustmark Corp (TRMK)

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