Position in TRMK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$357,865
+$357,865 QoQ
Shares Held
7,778
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 288 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRMK Over Time
Shares Held
Position Value (USD)
Derivatives in TRMK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$325,995
PutShares
7,736
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $53,778,461 across 16 Banks - Regional names. TRMK ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
177,375 | $8,836,822 | |
| 2 | LYG |
Lloyds Banking Group plc
|
1,374,230 | $8,011,760 | |
| 3 | USB |
US Bancorp De
|
132,595 | $8,008,738 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
28,196 | $6,942,418 | |
| 5 | FULT |
Fulton Financial Corp
|
204,200 | $4,939,598 | |
| 6 | CBU |
Community Financial System, Inc.
|
56,000 | $3,758,720 | |
| 7 | FRAF |
Franklin Financial Services Corp /Pa/
|
40,550 | $2,538,430 | |
| 8 | RF |
Regions Financial Corp
|
79,372 | $2,397,034 |
All Filings in TRMK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,865 | 7,778 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $325,995 | 7,736 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $299,486 | 7,689 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $302,702 | 7,644 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $277,059 | 7,599 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $260,261 | 7,546 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $264,992 | 7,492 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $236,963 | 7,447 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $222,085 | 7,393 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $206,130 | 7,333 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $202,659 | 7,269 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $156,564 | 7,205 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $150,606 | 7,131 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $174,382 | 7,060 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $244,370 | 7,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||