Triumph Financial, Inc. - COMMON STOCK (TFIN)
CUSIP: 89679E300
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 23,805,131
- Total 13F shares
- 6,417,562
- Share change
- +93,177
- Total reported value
- $84,388,763
- Price per share
- $13.15
- Number of holders
- 55
- Value change
- +$908,629
- Number of buys
- 39
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 89679E300?
CUSIP 89679E300 identifies TFIN - Triumph Financial, Inc. - COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 89679E300:
Top shareholders of TFIN - Triumph Financial, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
1,292,812
|
$17,660,000 | — | 31 Mar 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4.6%
|
1,090,377
|
$14,895,000 | — | 31 Mar 2015 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.1%
|
505,220
|
$6,901,000 | — | 31 Mar 2015 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
2%
|
487,880
|
$6,665,000 | — | 31 Mar 2015 | |
| NFC Investments, LLC |
13F
|
Company |
1.4%
|
322,360
|
$4,403,000 | — | 31 Mar 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
291,920
|
$3,988,000 | — | 31 Mar 2015 | |
| Curi Capital, LLC |
13F
|
Company |
1.2%
|
275,244
|
$3,760,000 | — | 31 Mar 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
275,000
|
$3,757,000 | — | 31 Mar 2015 | |
| JCSD Capital, LLC |
13F
|
Company |
1.1%
|
257,800
|
$3,522,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.88%
|
209,935
|
$2,868,000 | — | 31 Mar 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.79%
|
188,000
|
$2,568,000 | — | 31 Mar 2015 | |
| Ulysses Management LLC |
13F
|
Company |
0.74%
|
175,963
|
$2,404,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.7%
|
167,002
|
$2,281,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
120,600
|
$1,648,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.4%
|
96,220
|
$1,314,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
70,588
|
$964,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
65,936
|
$901,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
53,334
|
$728,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
45,286
|
$618,000 | — | 31 Mar 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.17%
|
39,610
|
$527,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
30,808
|
$421,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
24,842
|
$339,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
23,505
|
$321,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
23,152
|
$316,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
21,299
|
$291,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.08%
|
20,000
|
$273,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
18,500
|
$252,000 | — | 31 Mar 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.07%
|
15,758
|
$216,000 | — | 31 Mar 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.06%
|
14,950
|
$205,000 | — | 31 Mar 2015 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.06%
|
14,600
|
$199,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
14,000
|
$191,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
13,900
|
$190,000 | — | 31 Mar 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.04%
|
10,100
|
$138,000 | — | 31 Mar 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.04%
|
10,000
|
$137,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
8,024
|
$110,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
7,158
|
$98,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.03%
|
6,038
|
$82,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,845
|
$66,183 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
4,145
|
$57,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
3,514
|
$48,000 | — | 31 Mar 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
948
|
$13,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
926
|
$13,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
881
|
$12,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
600
|
$8,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
489
|
$7,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
229
|
$3,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
186
|
$2,541 | — | 31 Mar 2015 |
Institutional Holders of Triumph Financial, Inc. - COMMON STOCK (TFIN) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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