Triumph Financial, Inc. - Triumph Financial Ord Shs (TFIN)
CUSIP: 89679E300
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Triumph Financial Ord Shs
- Shares outstanding
- 23,688,517
- 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. - Triumph Financial Ord Shs in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 89679E300:
Top shareholders of TFIN - Triumph Financial, Inc. - Triumph Financial Ord Shs (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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
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 |
2.1%
|
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 |
0.89%
|
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 |
0.41%
|
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 |
0.23%
|
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. - Triumph Financial Ord Shs (TFIN) as of Q2 2015
As of 30 Jun 2015,
Triumph Financial, Inc. - Triumph Financial Ord Shs (TFIN) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,417,562 shares.
The largest 10 holders included
BASSWOOD CAPITAL MANAGEMENT, L.L.C., MENDON CAPITAL ADVISORS CORP, NFC Investments, LLC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, LOOMIS SAYLES & CO L P, RMB Capital Management, LLC, PERRITT CAPITAL MANAGEMENT INC, MALTESE CAPITAL MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
47
Q2 2015 holders
55
Holder diff
8
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.