Triumph Financial, Inc. - Triumph Financial Ord Shs (TFIN)
CUSIP: 89679E300
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Triumph Financial Ord Shs
- Shares outstanding
- 23,688,517
- Total 13F shares
- 9,528,139
- Share change
- +230,521
- Total reported value
- $233,911,431
- Price per share
- $24.55
- Number of holders
- 83
- Value change
- +$5,477,160
- Number of buys
- 39
- Number of sells
- 38
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.
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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 |
4.5%
|
1,071,766
|
$27,652,000 | — | 31 Mar 2017 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
3.9%
|
927,560
|
$23,931,000 | — | 31 Mar 2017 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.5%
|
822,745
|
$21,227,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
812,459
|
$20,961,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
649,763
|
$16,764,000 | — | 31 Mar 2017 | |
| Curi Capital, LLC |
13F
|
Company |
2.1%
|
506,437
|
$13,066,000 | — | 31 Mar 2017 | |
| NFC Investments, LLC |
13F
|
Company |
2.1%
|
506,425
|
$13,066,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
461,346
|
$11,903,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.8%
|
425,011
|
$10,966,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
244,771
|
$6,315,000 | — | 31 Mar 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.86%
|
203,300
|
$5,245,000 | — | 31 Mar 2017 | |
| Ulysses Management LLC |
13F
|
Company |
0.83%
|
197,400
|
$5,093,000 | — | 31 Mar 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
174,237
|
$4,495,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
162,011
|
$4,180,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
151,812
|
$3,917,000 | — | 31 Mar 2017 | |
| JCSD Capital, LLC |
13F
|
Company |
0.63%
|
150,014
|
$3,870,000 | — | 31 Mar 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.56%
|
132,450
|
$3,417,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
129,329
|
$3,336,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
120,950
|
$3,120,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
112,959
|
$2,914,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
75,797
|
$1,955,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
74,085
|
$1,911,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
69,131
|
$1,784,000 | — | 31 Mar 2017 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.27%
|
63,021
|
$1,626,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
56,208
|
$1,451,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.22%
|
51,319
|
$1,324,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.21%
|
48,700
|
$1,256,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
46,930
|
$1,211,000 | — | 31 Mar 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.17%
|
39,610
|
$1,022,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
39,484
|
$1,019,000 | — | 31 Mar 2017 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.16%
|
38,523
|
$994,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
38,014
|
$981,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
37,953
|
$979,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
37,802
|
$975,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.14%
|
34,100
|
$880,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
33,818
|
$873,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.14%
|
32,920
|
$848,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
31,800
|
$820,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
31,138
|
$803,000 | — | 31 Mar 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.13%
|
30,506
|
$787,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
25,800
|
$665,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
22,907
|
$591,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.08%
|
20,000
|
$516,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
19,820
|
$511,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
19,305
|
$499,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
19,051
|
$492,000 | — | 31 Mar 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.08%
|
18,396
|
$475,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
17,666
|
$456,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
16,391
|
$423,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
15,776
|
$407,000 | — | 31 Mar 2017 |
Institutional Holders of Triumph Financial, Inc. - Triumph Financial Ord Shs (TFIN) as of Q2 2017
As of 30 Jun 2017,
Triumph Financial, Inc. - Triumph Financial Ord Shs (TFIN) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,528,139 shares.
The largest 10 holders included
MENDON CAPITAL ADVISORS CORP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., VANGUARD GROUP INC, RMB Capital Management, LLC, NFC Investments, LLC, LOOMIS SAYLES & CO L P, BROWN ADVISORY INC, BANC FUNDS CO LLC, and STATE STREET CORP.
This page lists
83
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
80
Q2 2017 holders
83
Holder diff
3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.