Position in TRMK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,659,442
+$167,054 QoQ
Shares Held
36,067
+1.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#73
of 288 holders
Holding Since
Sep 2022
14 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, 2026Wakefield Asset Management LLLP holds $13,551,057 across 8 Banks - Regional names. TRMK ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
159,157 | $4,080,785 | |
| 2 | TRMK |
Trustmark Corp
This page
|
36,067 | $1,659,442 | |
| 3 | HAPN |
Happen, Inc.
|
76,740 | $1,591,587 | |
| 4 | FULT |
Fulton Financial Corp
|
60,884 | $1,472,783 | |
| 5 | FHB |
First Hawaiian, Inc.
|
48,096 | $1,409,212 | |
| 6 | WAFD |
Wafd Inc
|
36,489 | $1,400,082 | |
| 7 | CUBI |
Customers Bancorp, Inc.
|
17,118 | $1,354,033 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
8,428 | $583,133 |
All Filings in TRMK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,659,442 | 36,067 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,492,388 | 35,415 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,359,549 | 34,905 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,377,327 | 34,781 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,270,084 | 34,835 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,212,564 | 35,157 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $1,159,145 | 32,772 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,048,118 | 32,939 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $1,000,512 | 33,306 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $949,330 | 33,772 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $712,787 | 32,802 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $722,367 | 34,203 | Shares | Defined | 2023-08-01 | |
| 2022-12-31 | $809,178 | 23,179 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $710,891 | 23,209 | Shares | Defined | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||