Triumph Financial, Inc. - Triumph Financial Ord Shs (TFIN)
CUSIP: 89679E300
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Triumph Financial Ord Shs
- Shares outstanding
- 23,688,517
- Total 13F shares
- 7,095,132
- Share change
- +677,570
- Total reported value
- $119,168,610
- Price per share
- $16.80
- Number of holders
- 68
- Value change
- +$11,705,285
- Number of buys
- 44
- Number of sells
- 21
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4.7%
|
1,111,540
|
$14,617,000 | — | 30 Jun 2015 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
3%
|
702,874
|
$9,243,000 | — | 30 Jun 2015 | |
| NFC Investments, LLC |
13F
|
Company |
2.2%
|
528,939
|
$6,956,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
380,091
|
$4,998,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
300,014
|
$3,945,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
278,164
|
$3,658,000 | — | 30 Jun 2015 | |
| Curi Capital, LLC |
13F
|
Company |
1.2%
|
275,244
|
$3,619,000 | — | 30 Jun 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
274,980
|
$3,616,000 | — | 30 Jun 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
273,621
|
$3,598,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
267,776
|
$3,521,000 | — | 30 Jun 2015 | |
| JCSD Capital, LLC |
13F
|
Company |
1.1%
|
260,000
|
$3,419,000 | — | 30 Jun 2015 | |
| Ulysses Management LLC |
13F
|
Company |
0.84%
|
200,000
|
$2,630,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.81%
|
192,228
|
$2,528,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.8%
|
189,729
|
$2,495,000 | — | 30 Jun 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.79%
|
188,000
|
$2,472,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
116,100
|
$1,526,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
71,172
|
$936,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
65,304
|
$859,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
55,473
|
$729,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
55,440
|
$729,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
50,759
|
$667,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
48,201
|
$634,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
41,373
|
$544,000 | — | 30 Jun 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.17%
|
39,610
|
$521,000 | — | 30 Jun 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.15%
|
35,008
|
$461,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.15%
|
34,955
|
$460,000 | — | 30 Jun 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.14%
|
32,920
|
$433,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
29,549
|
$389,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
29,514
|
$388,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
27,138
|
$357,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
24,848
|
$327,000 | — | 30 Jun 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.1%
|
24,000
|
$316,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
20,863
|
$274,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.08%
|
20,000
|
$263,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
19,924
|
$262,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
15,715
|
$207,000 | — | 30 Jun 2015 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.06%
|
14,600
|
$192,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
13,922
|
$183,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
13,900
|
$183,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
13,602
|
$177,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
13,100
|
$172,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
12,753
|
$168,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
10,787
|
$142,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
8,708
|
$114,510 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
8,131
|
$107,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
7,395
|
$97,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.03%
|
6,038
|
$79,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
3,899
|
$51,000 | — | 30 Jun 2015 | |
| Syntal Capital Partners, LLC |
13F
|
Company |
0.01%
|
3,000
|
$39,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,784
|
$37,000 | — | 30 Jun 2015 |
Institutional Holders of Triumph Financial, Inc. - Triumph Financial Ord Shs (TFIN) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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