NRCM
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North Reef Capital Management’s Trustmark TRMK Stock Holding History

North Reef Capital Management’s Portfolio TRMK Stock Details TRMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$72M Sell
1,565,551
-387,379
-20% -$17.3M 2.76% 12
2026
Q1 		$82.3M Buy
+1,952,930
New +$82.4M 2.83% 11

Other funds holding TRMK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

North Reef Capital Management's TRMK Position: Q2 2026 in Review

North Reef Capital Management reduced its Trustmark (TRMK) stake by 20% in Q2 2026, selling an estimated $17.3M and leaving 1,565,551 shares worth $72M. The position accounts for 2.76% of the portfolio, ranked #12.

North Reef Capital Management first reported a position in TRMK in Q1 2026 and has held it in 2 quarters since. The position peaked at $82.3M in Q1 2026. 289 funds tracked by Wall St. Rank hold TRMK as of Q2 2026.

  • North Reef Capital Management held 1,565,551 shares of Trustmark worth $72M as of Q2 2026.
  • North Reef Capital Management sold 387,379 Trustmark shares in Q2 2026, an estimated $17.3M.
  • Trustmark made up 2.76% of North Reef Capital Management's portfolio in Q2 2026, its #12 holding.
  • North Reef Capital Management first reported a position in Trustmark in Q1 2026 and has held it in 2 quarters since.
  • North Reef Capital Management's Trustmark position peaked at $82.3M in Q1 2026.
  • 289 funds tracked by Wall St. Rank held Trustmark as of Q2 2026.

Based on North Reef Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.