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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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
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
4.7%
1,111,540
$14,617,000 30 Jun 2015
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
3%
702,874
$9,243,000 30 Jun 2015
13F
NFC Investments, LLC
13F
Company
2.2%
528,939
$6,956,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.6%
380,091
$4,998,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
300,014
$3,945,000 30 Jun 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
1.2%
278,164
$3,658,000 30 Jun 2015
13F
Curi Capital, LLC
13F
Company
1.2%
275,244
$3,619,000 30 Jun 2015
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.2%
274,980
$3,616,000 30 Jun 2015
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
1.2%
273,621
$3,598,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
267,776
$3,521,000 30 Jun 2015
13F
JCSD Capital, LLC
13F
Company
1.1%
260,000
$3,419,000 30 Jun 2015
13F
Ulysses Management LLC
13F
Company
0.84%
200,000
$2,630,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.81%
192,228
$2,528,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
0.8%
189,729
$2,495,000 30 Jun 2015
13F
BANC FUNDS CO LLC
13F
Company
0.79%
188,000
$2,472,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.49%
116,100
$1,526,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.3%
71,172
$936,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
65,304
$859,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.23%
55,473
$729,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.23%
55,440
$729,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
50,759
$667,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
48,201
$634,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.17%
41,373
$544,000 30 Jun 2015
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.17%
39,610
$521,000 30 Jun 2015
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.15%
35,008
$461,000 30 Jun 2015
13F
TFS CAPITAL LLC
13F
Company
0.15%
34,955
$460,000 30 Jun 2015
13F
BOSTON ADVISORS LLC
13F
Company
0.14%
32,920
$433,000 30 Jun 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.12%
29,549
$389,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.12%
29,514
$388,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
27,138
$357,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.1%
24,848
$327,000 30 Jun 2015
13F
Catalyst Capital Advisors LLC
13F
Company
0.1%
24,000
$316,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
20,863
$274,000 30 Jun 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.08%
20,000
$263,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.08%
19,924
$262,000 30 Jun 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
15,715
$207,000 30 Jun 2015
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
0.06%
14,600
$192,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
13,922
$183,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
13,900
$183,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
13,602
$177,000 30 Jun 2015
13F
STRS OHIO
13F
Company
0.06%
13,100
$172,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
12,753
$168,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
10,787
$142,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
8,708
$114,510 30 Jun 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.03%
8,131
$107,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.03%
7,395
$97,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.03%
6,038
$79,000 30 Jun 2015
13F
CITIGROUP INC
13F
Company
0.02%
3,899
$51,000 30 Jun 2015
13F
Syntal Capital Partners, LLC
13F
Company
0.01%
3,000
$39,000 30 Jun 2015
13F
BARCLAYS PLC
13F
Company
0.01%
2,784
$37,000 30 Jun 2015
13F

Institutional Holders of Triumph Financial, Inc. - Triumph Financial Ord Shs (TFIN) as of Q3 2015

As of 30 Sep 2015, Triumph Financial, Inc. - Triumph Financial Ord Shs (TFIN) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,095,132 shares. The largest 10 holders included BASSWOOD CAPITAL MANAGEMENT, L.L.C., MENDON CAPITAL ADVISORS CORP, NFC Investments, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, RMB Capital Management, LLC, LOOMIS SAYLES & CO L P, PERRITT CAPITAL MANAGEMENT INC, and JCSD Capital, LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
55
Q3 2015 holders
68
Holder diff
13
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).

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.