Position in TRMK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$887,993
-$339,250 QoQ
Shares Held
19,300
-33.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 288 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRMK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $141,898,735 across 194 Banks - Regional names. TRMK ranks #58 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
39,346 | $9,687,772 | |
| 2 | USB |
US Bancorp De
|
152,097 | $9,186,658 | |
| 3 | TFC |
Truist Financial Corp
|
122,073 | $6,081,676 | |
| 4 | FITB |
Fifth Third Bancorp
|
88,802 | $5,005,768 | |
| 5 | EWBC |
East West Bancorp Inc
|
34,046 | $4,394,997 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
41,578 | $4,194,388 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
202,708 | $3,594,012 | |
| 8 | MTB |
M&T Bank Corp
|
14,349 | $3,415,205 |
All Filings in TRMK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $887,993 | 19,300 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,227,243 | 29,123 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,188,247 | 30,507 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,202,889 | 30,376 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,311,866 | 35,981 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,165,899 | 33,804 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,228,081 | 34,721 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,111,408 | 34,928 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,079,427 | 35,933 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,045,804 | 37,204 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,047,479 | 37,571 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $826,239 | 38,023 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $849,024 | 40,200 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,031,397 | 41,757 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,481,720 | 42,444 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,297,823 | 42,371 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,356,634 | 46,476 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,306,952 | 43,006 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,435,251 | 44,216 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,467,975 | 45,561 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $300,823 | 9,767 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $334,412 | 9,935 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $281,429 | 10,305 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $231,677 | 10,821 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $276,585 | 11,280 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $257,698 | 11,060 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||