Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Trustmark Corp (TRMK)

281 + Investors. Track Smart Money conviction in TRMK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — TRMK

Based on 282 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added TRMK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
282 hedge funds hold TRMK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

159 buying108 selling
Last quarter: 159 funds were net buyers (49 opened a brand new position + 110 added to an existing one). Only 108 were sellers (72 trimmed + 36 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~49 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 35 → 31 → 45 → 49. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 16% medium ■ 20% new
183 out of 282 hedge funds have held TRMK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

34 → 35 → 31 → 45 → 49 new funds/Q
New funds entering each quarter: 35 → 31 → 45 → 49. A growing number of institutions are discovering TRMK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 67% veterans vs 21% newcomers

■ 67% veterans ■ 11% 1-2yr ■ 21% new
Entry-cohort mix of 282 holders: 190 (67%) are 2+ year veterans, 32 entered 1–2 years ago, and 60 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 66% AUM from top-100 funds

66% from top-100 AUM funds
55 of 281 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in TRMK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TRMK

In 2026 Q2, 159 hedge funds were net buyers of TRMK (49 opened a new position, 110 added to an existing one), while 108 reduced or exited (72 trimmed, 36 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 66% of total institutional value in TRMK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 282.

Hedge Fund Ownership: TRMK

How many hedge funds hold TRMK — quarterly history vs. share price
Quarterly hedge fund ownership of TRMK vs. share price

Market Analysis: TRMK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TRMK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: TRMK
281 + Investors

Track Smart Money conviction in TRMK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 281 269 4.46%
13F Shares 50M 46M 7.27%
Total Value $2.19B $1.93B 13.42%
New Positions 49 45 +4
Increased Positions 109 92 +17
Closed Positions 36 33 +3
Reduced Positions 73 85 -12
Total Calls 1 1 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: TRMK

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

281 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TRMK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TRMK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 North Reef Capital Management LP 2.76% 1,565,551 $72.0M
2 Magnolia Capital Advisors LLC 1.21% 153,479 $7.1M
3 Trustmark Bank Trust Department 0.74% 270,801 $12.5M
4 Earnest Partners LLC 0.40% 2,439,025 $112.2M
5 Wakefield Asset Management LLLP 0.37% 36,067 $1.7M
6 Bridgeway Capital Management, LLC 0.33% 408,888 $18.8M
7 MQS Management LLC 0.28% 4,941 $227K
8 BankPlus Trust Department 0.27% 24,668 $1.1M
9 BankPlus Wealth Management LLC 0.20% 9,601 $442K
10 Resolute Wealth Strategies, LLC 0.16% 9,165 $422K
11 Element Wealth, LLC 0.16% 9,026 $415K
12 Barnes Pettey Financial Advisors, LLC 0.15% 10,528 $484K
13 Barlow Wealth Partners, LLC 0.13% 26,864 $1.2M
14 Legacy Wealth Management, LLC / MS 0.12% 10,300 $474K
15 Campbell & CO Investment Adviser LLC 0.10% 43,426 $2.0M
16 Smith, Moore & CO. 0.10% 34,786 $1.6M
17 Mirabella Financial Services LLP 0.09% 20,792 $957K
18 Sunburst Financial Group, LLC 0.09% 12,114 $557K
19 Augustine Asset Management Inc 0.09% 9,542 $439K
20 Clark Capital Management Group, Inc. 0.08% 308,864 $14.2M
21 Smith Shellnut Wilson LLC /Adv 0.08% 5,165 $201K
22 Integrated Investment Consultants, LLC 0.07% 8,030 $369K
23 Fox Run Management, L.L.C. 0.07% 8,763 $403K
24 Empowered Funds, LLC 0.06% 265,345 $12.2M
25 Inceptionr LLC 0.06% 4,892 $225K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Trustmark Corp (TRMK)

What does the Smart Money Trend signal show for TRMK?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added TRMK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TRMK?

More buyers than sellers — 60% buying: Last quarter: 159 funds were net buyers (49 opened a brand new position + 110 added to an existing one). Only 108 were sellers (72 trimmed + 36 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TRMK holders?

Elite ownership — 66% AUM from top-100 funds: 55 of 281 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in TRMK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TRMK?

65% of holders stayed for 2+ years: 183 out of 282 hedge funds have held TRMK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →