Trustmark Corp (TRMK) shareholders
TRMKNasdaqNational Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/305% above fair value
$47.88+0.04 (+0.08%)
Close on Nov 13, 2026Market cap $2.78BP/E 12.0Yield 2.01%
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 · 1 sales
Net sold $24.19K
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 Joint filing with Wellington Management Group LLP (5.50%), Wellington Group Holdings LLP (5.50%) and 1 more | 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)
264 funds held TRMK in Q2 2026, 64% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
5.95%
3M shares short
Days to cover
8.1
At 0M shares a day
Change since last report
-8.3%
From 4M shares
Short volume, 20 days
46.2%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Trustmark's stock actually held short. Settlement fails (shares not delivered on time) peaked at 686 shares on Aug 31, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Tracy T. Conerly Director | Nov 4, 2025 | 8,000 | $297.72K | Nov 4, 2025 | Restricted Stock |
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