Trustmark Corp (TRMK) Hedge Fund Ownership (Q2 2026)

Trustmark Corp (TRMK)

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

Smart Money Signals — TRMK

Based on 284 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, 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

284 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 — +7% more funds vs a year ago

fund count last 6Q

+18 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 60% buying

160 buying106 selling

Last quarter: 160 funds were net buyers (49 opened a brand new position + 111 added to an existing one). Only 106 were sellers (72 trimmed + 34 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~49 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 35 → 31 → 45 → 49. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 15% medium ■ 20% new

184 out of 284 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

34 → 35 → 31 → 45 → 49 new funds/Q

New funds entering each quarter: 35 → 31 → 45 → 49. A growing number of institutions are discovering TRMK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 67% veterans vs 21% newcomers

■ 67% veterans ■ 11% 1-2yr ■ 21% new

Entry-cohort mix of 284 holders: 191 (67%) are 2+ year veterans, 32 entered 1–2 years ago, and 61 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds

53 of 283 holders are among the 100 largest funds by AUM, controlling 63% 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.

3.6

out of 10

Low Exit Risk

Exit risk score 3.6/10 — 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 Q2)	Prior (2026 Q1)	Change
Funds Holding	281	269	4.46%
13F Shares	50M	46M	7.27%
Total Value	$2.19B	$1.93B	13.42%
New Positions	49	45	+4
Increased Positions	109	92	+17
Closed Positions	36	33	+3
Reduced Positions	73	85	-12
Total Calls	1	1	-
Total Puts	0	1	-100.0%
PUT/CALL Ratio	0.0	1.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

281

269

4.46%

13F Shares

50M

46M

7.27%

Total Value

$2.19B

$1.93B

13.42%

New Positions

Increased Positions

109

+17

Closed Positions

Reduced Positions

-12

Total Calls

Total Puts

-100.0%

PUT/CALL Ratio

0.0

1.0

Bullish

Institutional Holders (2026 Q3)

281 + 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:

2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

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

Top 25 TRMK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	North Reef Capital Management LP	2.10%	1,303,353	$58.4M
2	Trustmark Bank Trust Department	0.83%	308,169	$13.8M
3	Wakefield Asset Management LLLP	0.38%	36,635	$1.6M
4	Earnest Partners LLC	0.37%	2,074,247	$93.0M
5	BankPlus Trust Department	0.26%	24,668	$1.1M
6	BankPlus Wealth Management LLC	0.19%	9,605	$431K
7	EntryPoint Capital, LLC	0.16%	13,162	$590K
8	Resolute Wealth Strategies, LLC	0.15%	9,203	$413K
9	Element Wealth, LLC	0.14%	8,510	$382K
10	Legacy Wealth Management, LLC / MS	0.14%	10,300	$462K
11	Barnes Pettey Financial Advisors, LLC	0.13%	10,078	$452K
12	Barlow Wealth Partners, LLC	0.13%	26,864	$1.2M
13	denkapparat Operations GmbH	0.12%	9,830	$441K
14	Augustine Asset Management Inc	0.09%	9,542	$428K
15	Smith Shellnut Wilson LLC /Adv	0.09%	5,165	$232K
16	Sunburst Financial Group, LLC	0.09%	12,114	$543K
17	Smith, Moore & CO.	0.08%	26,090	$1.2M
18	Fox Run Management, L.L.C.	0.07%	12,918	$579K
19	Contravisory Investment Management, INC.	0.06%	7,722	$346K
20	Sterling Capital Management LLC	0.06%	63,168	$2.8M
21	Empowered Funds, LLC	0.06%	268,965	$12.1M
22	Abel Hall, LLC	0.05%	6,422	$288K
23	Martingale Asset Management L P	0.05%	44,322	$2.0M
24	Newport Trust Company, LLC	0.05%	392,758	$17.6M
25	WINTON GROUP Ltd	0.05%	26,242	$1.2M

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 — 2 quarters in a row: For 2 consecutive quarters, 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?

More buyers than sellers — 60% buying: Last quarter: 160 funds were net buyers (49 opened a brand new position + 111 added to an existing one). Only 106 were sellers (72 trimmed + 34 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TRMK holders?

Elite ownership — 63% AUM from top-100 funds: 53 of 283 holders are among the 100 largest funds by AUM, controlling 63% 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: 184 out of 284 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.

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 — 2 quarters in a row

At the ownership peak (100% of max)

Steady growth — +7% more funds vs a year ago

More buyers than sellers — 60% buying

Steady new buyers — ~49 new funds per quarter

65% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 67% veterans vs 21% newcomers

Elite ownership — 63% AUM from top-100 funds

Institutional Sentiment Summary — TRMK

Hedge Fund Ownership: TRMK

Market Analysis: TRMK

Analyst Price Targets

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Stock Performance

Company Profile: TRMK

Hedge Fund Positioning: TRMK

Statistics: TRMK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q3)

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Frequently Asked Questions — Trustmark Corp (TRMK)

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