TRMKNasdaqNational Commercial BanksFiscal year ends December 31
TRUSTMARK CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$44.51−0.39 (-0.87%)
Close on Oct 19, 2026
- Market cap
- $2.61B
- P/E (TTM)
- 11.3
- Dividend yield
- 2.16%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
80.7%
47M of 58M shares
Institutional holders
289
50 new, 28 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 2 sales
Net sold $321.95K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 8,838,920 | – | 13G (passive) amendment | Dec 31, 2023 |
| Dimensional Fund Advisors LP | 3,830,152 | 6.30% | 13G (passive) amendment | Dec 29, 2023 |
| Vanguard Portfolio Management | 3,555,591 | 6.03% | 13G (passive) | Mar 31, 2026 |
| Wellington Investment Advisors Holdings LLP | 3,318,799 | 5.50% | 13G (passive) | Mar 31, 2025 |
| Vanguard Capital Management | 2,986,819 | 5.07% | 13G (passive) | Mar 31, 2026 |
| State Street Corporation | 2,974,965 | 5.10% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TRMK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,605,088 | 14.82% | $395.92M | +303,863 | 0.01% |
| Dimensional Fund Advisors LP | 3,940,082 | 6.78% | $181.28M | +42,526 | 0.03% |
| Vanguard Portfolio Management LLC | 3,562,663 | 6.14% | $163.92M | +37,860 | 0.01% |
| State Street Corp | 3,312,492 | 5.70% | $152.41M | +337,527 | 0.00% |
| Vanguard Capital Management LLC | 2,540,499 | 4.37% | $116.89M | −4,923 | 0.00% |
| Earnest Partners LLC | 2,439,025 | 4.20% | $112.22M | −93,577 | 0.40% |
| American Century Companies Inc | 1,695,444 | 2.92% | $78.01M | +429,145 | 0.03% |
| Geode Capital Management, LLC | 1,595,875 | 2.75% | $73.44M | +81,274 | 0.00% |
| North Reef Capital Management LP | 1,565,551 | 2.70% | $72.03M | −387,379 | 2.76% |
| Wellington Management Group Llp | 1,529,504 | 2.63% | $70.37M | −1,764,593 | 0.01% |
| Millennium Management LLC | 961,117 | 1.66% | $44.22M | +899,808 | 0.02% |
| Goldman Sachs Group Inc | 870,518 | 1.50% | $40.05M | +140,143 | 0.00% |
| UBS Group AG | 848,952 | 1.46% | $39.06M | −12,296 | 0.00% |
| Charles Schwab Investment Management Inc | 745,492 | 1.28% | $34.30M | −33,577 | 0.00% |
| Northern Trust Corp | 689,624 | 1.19% | $31.73M | +42,762 | 0.00% |
| Federated Hermes, Inc. | 513,046 | 0.88% | $23.61M | +66,604 | 0.03% |
| Morgan Stanley | 511,530 | 0.88% | $23.54M | +67,034 | 0.00% |
| Arrowstreet Capital, Limited Partnership | 505,821 | 0.87% | $23.27M | +125,856 | 0.01% |
| Bank of New York Mellon Corp | 492,842 | 0.85% | $22.68M | +6,855 | 0.00% |
| Bridgeway Capital Management, LLC | 408,888 | 0.70% | $18.81M | +10,573 | 0.33% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 289 | 47M | 80.7% | 50 / 112 | 73 / 28 | 4M | 4M |
| Q1 2026 | 273 | 46M | 79.8% | 46 / 90 | 87 / 28 | 11M | 2M |
| Q4 2025 | 261 | 44M | 76.4% | 30 / 87 | 95 / 32 | 2M | 2M |
| Q3 2025 | 269 | 45M | 76.8% | 36 / 91 | 93 / 30 | 3M | 2M |
| Q2 2025 | 266 | 44M | 76.0% | 31 / 95 | 92 / 20 | 2M | 3M |
| Q1 2025 | 256 | 45M | 77.0% | 34 / 82 | 81 / 19 | 3M | 2M |
| Q4 2024 | 243 | 44M | 76.0% | 30 / 85 | 72 / 23 | 3M | 2M |
| Q3 2024 | 237 | 44M | 75.1% | 32 / 70 | 84 / 15 | 11M | 1M |
| Q2 2024 | 223 | 43M | 74.4% | 37 / 69 | 70 / 24 | 2M | 3M |
| Q1 2024 | 211 | 44M | 75.7% | 29 / 64 | 72 / 15 | 3M | 2M |
| Q4 2023 | 200 | 42M | 72.6% | 27 / 52 | 80 / 35 | 4M | 3M |
| Q3 2023 | 209 | 41M | 69.8% | 24 / 64 | 75 / 16 | 2M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of TRMK | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 3,523,726 | 6.07% | $162.13M | 0.15% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 1,768,722 | 3.05% | $81.38M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,431,439 | 2.46% | $65.86M | 0.08% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,279,022 | 2.20% | $58.85M | 0.03% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 1,267,744 | 2.18% | $55.98M | 0.21% | May 31, 2026 |
| Harbor Small Cap Value Fund | 929,962 | 1.60% | $44.13M | 1.76% | Jul 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 808,838 | 1.39% | $37.21M | 0.05% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 784,053 | 1.35% | $37.20M | 0.19% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 670,459 | 1.15% | $30.85M | 0.03% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 614,624 | 1.06% | $29.16M | 0.09% | Jul 31, 2026 |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 579,639 | 1.00% | $26.67M | 0.56% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 559,782 | 0.96% | $26.56M | 0.16% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 539,184 | 0.93% | $24.81M | 0.15% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 524,797 | 0.90% | $24.15M | 0.17% | Jun 30, 2026 |
| Dimensional U.S. Targeted Value ETF | 460,274 | 0.79% | $21.84M | 0.15% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Duane A. Dewey | President & CEO, Director | 167,623 | 0.29% | Feb 20, 2026 |
| Frederick Joseph Rein Jr. | Assistant Secretary | 20,124 | 0.03% | Sep 1, 2026 |
| George T. Chambers Jr. | Principal Accounting Officer | 25,234 | 0.04% | Jul 30, 2026 |
| Granville Tate Jr | Secretary | 62,959 | 0.11% | Jul 30, 2026 |
| Robert B. Harvey | Executive Officer | 70,181 | 0.12% | Jul 30, 2026 |
| Joseph E. Bond | Treasurer | 0 | – | May 4, 2026 |
| Thomas C. Owens | Executive Officer | 59,601 | 0.10% | May 4, 2026 |
| Monica A. Day | Executive Officer | 50,867 | 0.09% | May 4, 2026 |
| Maria Luisa Sugay | Executive Officer | 19,779 | 0.03% | Feb 20, 2026 |
| Wayne A. Stevens | Executive Officer | 72,165 | 0.12% | Feb 20, 2026 |
| Marcelo L. Eduardo | Director | 11,153 | 0.02% | Sep 2, 2026 |
| Lea B. Turnipseed | Director | 4,018 | 0.01% | Apr 30, 2026 |
| Tracy T. Conerly | Director | 16,382 | 0.03% | Apr 30, 2026 |
| Harris V. Morrissette | Director | 37,381 | 0.06% | Apr 30, 2026 |
| James Clay Hays Jr | Director | 22,978 | 0.04% | Apr 30, 2026 |
| Augustus L. Collins | Director | 15,430 | 0.03% | Apr 30, 2026 |
| Richard H. Puckett | Director | 231,271 | 0.40% | Apr 30, 2026 |
| Adolphus B. Baker | Director | 59,413 | 0.10% | Apr 30, 2026 |
| Gerard R. Host | Director | 158,200 | 0.27% | Apr 30, 2026 |
| William G. Yates III | Director | 34,652 | 0.06% | Apr 30, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Marcelo L. Eduardo Director | Sep 2, 2026 | Sale | −530 | $45.64 | $24.19K | 9,610 |
| Granville Tate Jr Secretary | Jul 28, 2026 | Award | +1,608 | – | – | 62,959 |
| George T. Chambers Jr. Principal Accounting Officer | Jul 28, 2026 | Award | +1,000 | – | – | 25,232 |
| Robert B. Harvey Executive Officer | Jul 28, 2026 | Award | +2,144 | – | – | 70,181 |
| Thomas C. Owens Executive Officer | May 1, 2026 | Award | +3,349 | – | – | 59,601 |
| Monica A. Day Executive Officer | May 1, 2026 | Award | +2,791 | – | – | 50,867 |
| Joseph E. Bond Treasurer | May 1, 2026 | Award | +4,466 | – | – | 4,466 |
| Lea B. Turnipseed Director | Apr 28, 2026 | Award | +1,396 | – | – | 4,018 |
| James Clay Hays Jr Director | Apr 28, 2026 | Award | +1,396 | – | – | 22,978 |
| Adolphus B. Baker Director | Apr 28, 2026 | Award | +1,396 | – | – | 59,323 |
| Harris V. Morrissette Director | Apr 28, 2026 | Award | +1,396 | – | – | 37,381 |
| Augustus L. Collins Director | Apr 28, 2026 | Award | +1,396 | – | – | 15,430 |
| Richard H. Puckett Director | Apr 28, 2026 | Award | +1,396 | – | – | 48,268 |
| William G. Yates III Director | Apr 28, 2026 | Award | +1,396 | – | – | 34,652 |
| Marcelo L. Eduardo Director | Apr 28, 2026 | Award | +1,396 | – | – | 10,092 |
| Gerard R. Host Director | Apr 28, 2026 | Award | +1,396 | – | – | 158,200 |
| Tracy T. Conerly Director | Apr 28, 2026 | Award | +1,396 | – | – | 14,882 |
| Robert B. Harvey Executive Officer | Feb 18, 2026 | Award | +3,393 | – | – | 68,037 |
| Monica A. Day Executive Officer | Feb 18, 2026 | Award | +3,393 | – | – | 48,044 |
| Duane A. Dewey President & CEO, Director | Feb 18, 2026 | Award | +13,572 | – | – | 161,866 |
| Thomas C. Owens Treasurer | Feb 18, 2026 | Award | +4,524 | – | – | 56,252 |
| George T. Chambers Jr. Principal Accounting Officer | Feb 18, 2026 | Award | +1,696 | – | – | 24,232 |
| Wayne A. Stevens Executive Officer | Feb 18, 2026 | Award | +3,393 | – | – | 70,775 |
| Granville Tate Jr Secretary | Feb 18, 2026 | Award | +3,393 | – | – | 61,351 |
| Maria Luisa Sugay Executive Officer | Feb 18, 2026 | Award | +1,696 | – | – | 19,779 |
| George T. Chambers Jr. Principal Accounting Officer | Feb 17, 2026 | Award | +4,105 | – | – | 23,741 |
| George T. Chambers Jr. Principal Accounting Officer | Feb 17, 2026 | Tax withholding | −1,205 | $44.82 | $54.01K | 22,536 |
| Maria Luisa Sugay Executive Officer | Feb 17, 2026 | Award | +4,105 | – | – | 19,290 |
| Maria Luisa Sugay Executive Officer | Feb 17, 2026 | Tax withholding | −1,207 | $44.82 | $54.10K | 18,083 |
| Thomas C. Owens Treasurer | Feb 17, 2026 | Tax withholding | −1,940 | $44.82 | $86.95K | 51,728 |
| Thomas C. Owens Treasurer | Feb 17, 2026 | Award | +6,841 | – | – | 53,668 |
| Duane A. Dewey President & CEO, Director | Feb 17, 2026 | Tax withholding | −8,847 | $44.82 | $396.52K | 148,294 |
| Duane A. Dewey President & CEO, Director | Feb 17, 2026 | Award | +23,260 | – | – | 157,141 |
| Robert B. Harvey Executive Officer | Feb 17, 2026 | Tax withholding | −1,940 | $44.82 | $86.95K | 64,644 |
| Robert B. Harvey Executive Officer | Feb 17, 2026 | Award | +6,841 | – | – | 66,584 |
| Wayne A. Stevens Executive Officer | Feb 17, 2026 | Tax withholding | −1,940 | $44.82 | $86.95K | 67,382 |
| Wayne A. Stevens Executive Officer | Feb 17, 2026 | Award | +6,841 | – | – | 69,322 |
| Granville Tate Jr Secretary | Feb 17, 2026 | Tax withholding | −1,940 | $44.82 | $86.95K | 57,958 |
| Granville Tate Jr Secretary | Feb 17, 2026 | Award | +6,841 | – | – | 59,898 |
| Monica A. Day Executive Officer | Feb 17, 2026 | Award | +6,841 | – | – | 46,591 |
| Monica A. Day Executive Officer | Feb 17, 2026 | Tax withholding | −1,940 | $44.82 | $86.95K | 44,651 |
| Duane A. Dewey President & CEO, Director | Feb 13, 2026 | Tax withholding | −4,076 | $44.73 | $182.32K | 133,881 |
| Wayne A. Stevens Executive Officer | Feb 13, 2026 | Tax withholding | −1,327 | $44.73 | $59.36K | 62,481 |
| Thomas C. Owens Treasurer | Feb 13, 2026 | Tax withholding | −1,319 | $44.73 | $59.00K | 46,827 |
| Maria Luisa Sugay Executive Officer | Feb 13, 2026 | Tax withholding | −838 | $44.73 | $37.48K | 15,185 |
| Monica A. Day Executive Officer | Feb 13, 2026 | Tax withholding | −1,327 | $44.73 | $59.36K | 39,750 |
| George T. Chambers Jr. Principal Accounting Officer | Feb 13, 2026 | Tax withholding | −838 | $44.73 | $37.48K | 19,636 |
| Granville Tate Jr Secretary | Feb 13, 2026 | Tax withholding | −1,326 | $44.73 | $59.31K | 53,057 |
| Robert B. Harvey Executive Officer | Feb 13, 2026 | Tax withholding | −1,326 | $44.73 | $59.31K | 59,743 |
| Tracy T. Conerly Director | Nov 4, 2025 | Sale | −8,000 | $37.22 | $297.76K | 13,421 |
| Gerard R. Host Director | Aug 26, 2025 | Sale | −389 | $40.63 | $15.81K | 0 |
| Gerard R. Host Director | Aug 26, 2025 | Sale | −389 | $40.63 | $15.81K | 0 |
| Gerard R. Host Director | Aug 26, 2025 | Sale | −389 | $40.63 | $15.81K | 0 |
| Gerard R. Host Director | Aug 26, 2025 | Sale | −389 | $40.63 | $15.81K | 0 |
| Marcelo L. Eduardo Director | Aug 18, 2025 | Sale | −700 | $38.49 | $26.94K | 8,577 |
| Gerard R. Host Director | Aug 18, 2025 | Gift | −389 | – | – | 157,193 |
| Gerard R. Host Director | Aug 18, 2025 | Gift | −389 | – | – | 157,582 |
| Gerard R. Host Director | Aug 18, 2025 | Gift | −389 | – | – | 156,804 |
| Gerard R. Host Director | Aug 18, 2025 | Gift | −389 | – | – | 157,971 |
| Gerard R. Host Director | Aug 18, 2025 | Sale | −20,970 | $38.49 | $807.14K | 158,360 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| T. Conerly Tracy Director | Nov 4, 2025 | 8,000 | $297.72K | Nov 4, 2025 | Restricted Stock |