L3VLUP
Quarter end
30 Jun 2023
the date the book describes
Filed
15 Aug 2023
latest of these filings; the earliest 14 Aug 2023
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q1 2023 and Q2 2023; 2 listed it in both
Shares listed
70,638
combined, among listed positions
Reported value
$1.5m
combined, at the quarter end

Managers listing TRMK in Q2 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
PDT Partners LLC35,198$743k0.10%Trimmed-7,56514 Aug 2023 (the filing on sec.gov)
Winton Group Ltd23,201$490kunder 0.1%Trimmed-12,48814 Aug 2023 (the filing on sec.gov)
Caxton Associates LLP12,239$258kunder 0.1%Newnew15 Aug 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2023 to Q2 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2024 to 2 in Q1 2026

Tracked managers listing it, at least.

01232014201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TRMK by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$47mn.a.n.a.
Q4 20132$1.0mn.a.n.a.
Q1 20142$5.3mn.a.n.a.
Q2 20142$5.5mn.a.n.a.
Q2 20151$305kn.a.n.a.
Q4 20151$7.0mn.a.n.a.
Q2 20161$445kn.a.n.a.
Q3 20161$2.7mn.a.n.a.
Q4 20171$612kn.a.n.a.
Q1 20181$435kn.a.n.a.
Q2 20181$501kn.a.n.a.
Q3 20181$738kn.a.n.a.
Q4 20182$4.8mn.a.n.a.
Q1 20192$12mn.a.n.a.
Q2 20193$20mn.a.n.a.
Q3 20193$26mn.a.n.a.
Q4 20191$25mn.a.n.a.
Q1 20203$20mn.a.n.a.
Q2 20202$21mn.a.n.a.
Q3 20201$16mn.a.n.a.
Q4 20201$20mn.a.n.a.
Q1 20211$18mn.a.n.a.
Q2 20211$9.3mn.a.n.a.
Q4 20211$1.1mn.a.n.a.
Q1 20221$1.3mn.a.n.a.
Q2 20221$1.3mn.a.n.a.
Q3 20221$1.2mn.a.n.a.
Q4 20222$2.5mn.a.n.a.
Q1 20232$1.9mn.a.n.a.
Q2 20233$1.5mn.a.n.a.
Q3 20232$860kn.a.n.a.
Q4 20233$6.5m22
Q1 20243$18m21
Q2 20241$20m10
Q3 20242$25m20
Q4 20242$14m11
Q1 20253$125m12
Q2 20251$130m10
Q3 20252$165m11
Q4 20252$161m915
Q1 20262$140m1213

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TRMK and BAC →TRMK and JPM →TRMK and WFC →Choose a stock to compare with TRMK →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TRMK, latest filings →Back to the 13F Explorer →