Position in TRMK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,859,034
+$124,973 QoQ
Shares Held
40,405
-1.8% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 288 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRMK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $142,064,621 across 39 Banks - Regional names. TRMK ranks #23 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
98,728 | $23,498,250 | |
| 2 | TFC |
Truist Financial Corp
|
414,818 | $20,666,232 | |
| 3 | PNFP |
Pinnacle Financial Partners, Inc.
|
133,095 | $13,426,622 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
43,384 | $10,682,004 | |
| 5 | UMBF |
Umb Financial Corp
|
43,693 | $6,237,612 | |
| 6 | BPOP |
Popular, Inc.
|
32,560 | $5,345,700 | |
| 7 | UBSI |
United Bankshares Inc/Wv
|
112,441 | $5,153,171 | |
| 8 | FHN |
First Horizon Corp
|
189,471 | $4,858,036 |
All Filings in TRMK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,859,034 | 40,405 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,734,061 | 41,150 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,635,237 | 41,983 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,799,503 | 45,442 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,674,826 | 45,936 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,837,558 | 53,278 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,919,671 | 54,274 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,710,197 | 53,746 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,643,127 | 54,698 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,390,573 | 49,469 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,499,414 | 53,781 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,258,645 | 57,922 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,055,155 | 49,960 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,241,125 | 50,248 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,525,427 | 43,696 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,349,925 | 44,072 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,236,108 | 42,347 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $893,192 | 29,391 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $961,595 | 29,624 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $968,500 | 30,059 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $927,234 | 30,105 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,000,947 | 29,737 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $813,892 | 29,802 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $641,743 | 29,974 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $753,156 | 30,716 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $937,312 | 40,228 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||