Triumph Financial, Inc. - Triumph Financial Ord Shs (TFIN)
CUSIP: 89679E300
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Triumph Financial Ord Shs
- Shares outstanding
- 23,688,517
- Total 13F shares
- 7,358,544
- Share change
- +263,412
- Total reported value
- $121,397,770
- Price per share
- $16.50
- Number of holders
- 70
- Value change
- +$4,352,026
- Number of buys
- 38
- Number of sells
- 28
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 |
4.6%
|
1,094,003
|
$18,379,000 | — | 30 Sep 2015 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
3.1%
|
730,704
|
$12,276,000 | — | 30 Sep 2015 | |
| NFC Investments, LLC |
13F
|
Company |
2.2%
|
529,317
|
$8,893,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
434,013
|
$7,292,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
377,175
|
$6,337,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
300,014
|
$5,040,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
1.3%
|
297,590
|
$5,000,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
278,164
|
$4,673,000 | — | 30 Sep 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
275,380
|
$4,626,000 | — | 30 Sep 2015 | |
| JCSD Capital, LLC |
13F
|
Company |
0.93%
|
221,125
|
$3,715,000 | — | 30 Sep 2015 | |
| Ulysses Management LLC |
13F
|
Company |
0.86%
|
202,971
|
$3,410,000 | — | 30 Sep 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.79%
|
188,000
|
$3,158,000 | — | 30 Sep 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
186,600
|
$3,135,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.72%
|
171,661
|
$2,884,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
132,113
|
$2,219,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
118,600
|
$1,992,000 | — | 30 Sep 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.47%
|
112,514
|
$1,890,000 | — | 30 Sep 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.41%
|
97,482
|
$1,638,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
94,324
|
$1,585,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
78,428
|
$1,316,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
75,520
|
$1,268,000 | — | 30 Sep 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.27%
|
62,788
|
$1,055,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
58,140
|
$977,000 | — | 30 Sep 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.22%
|
52,517
|
$882,000 | — | 30 Sep 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.21%
|
50,884
|
$856,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
48,876
|
$821,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.21%
|
48,700
|
$816,000 | — | 30 Sep 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.19%
|
45,778
|
$769,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
45,384
|
$762,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.18%
|
43,294
|
$727,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
43,002
|
$712,000 | — | 30 Sep 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.17%
|
40,000
|
$672,000 | — | 30 Sep 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.17%
|
39,610
|
$665,000 | — | 30 Sep 2015 | |
| Syntal Capital Partners, LLC |
13F
|
Company |
0.16%
|
38,720
|
$650,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
35,960
|
$604,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
33,775
|
$567,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
32,054
|
$539,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
30,498
|
$512,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
29,676
|
$499,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
27,038
|
$454,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
24,848
|
$417,000 | — | 30 Sep 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.1%
|
24,100
|
$405,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
20,055
|
$337,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
19,924
|
$335,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
17,500
|
$294,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
16,808
|
$282,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
17,178
|
$275,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
14,796
|
$249,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
13,900
|
$234,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
13,600
|
$228,000 | — | 30 Sep 2015 |
Institutional Holders of Triumph Financial, Inc. - Triumph Financial Ord Shs (TFIN) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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