Position in TRMK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,512,946
+$91,185 QoQ
Shares Held
32,883
-2.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 288 holders
Holding Since
Jun 2020
25 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, 2026Rafferty Asset Management, LLC holds $398,413,908 across 160 Banks - Regional names. TRMK ranks #68 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
116,979 | $28,802,569 | |
| 2 | USB |
US Bancorp \De\
|
452,207 | $27,313,302 | |
| 3 | TFC |
Truist Financial Corp
|
431,227 | $21,483,729 | |
| 4 | FITB |
Fifth Third Bancorp
|
264,034 | $14,883,596 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
792,358 | $14,048,507 | |
| 6 | MTB |
M&T Bank Corp
|
57,832 | $13,764,594 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
175,511 | $12,298,055 | |
| 8 | RF |
Regions Financial Corp
|
367,501 | $11,098,530 |
All Filings in TRMK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,512,946 | 32,883 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,421,761 | 33,739 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,563,336 | 40,137 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,947,290 | 49,174 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,784,644 | 48,948 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,524,595 | 44,204 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,951,362 | 55,170 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,001,605 | 62,904 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,441,380 | 81,271 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,829,961 | 65,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,901,471 | 68,202 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $827,217 | 38,068 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,227,029 | 58,098 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,199,185 | 48,550 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $407,748 | 11,680 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $459,695 | 15,008 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $521,333 | 17,860 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $853,959 | 28,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,030,118 | 31,735 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $807,819 | 25,072 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,108,923 | 36,004 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,036,290 | 30,787 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $236,504 | 8,660 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $357,910 | 16,717 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $328,322 | 13,390 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||