Triumph Financial, Inc. - Triumph Financial Ord Shs (TFIN)
CUSIP: 89679E300
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Triumph Financial Ord Shs
- Shares outstanding
- 23,688,517
- Total 13F shares
- 22,120,281
- Share change
- +2,409,796
- Total reported value
- $844,909,501
- Price per share
- $38.20
- Number of holders
- 129
- Value change
- +$89,275,303
- Number of buys
- 77
- Number of sells
- 60
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.8%
|
2,076,802
|
$84,630,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
1,661,319
|
$67,698,000 | — | 30 Jun 2018 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
6.6%
|
1,566,804
|
$63,847,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,084,196
|
$44,182,000 | — | 30 Jun 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
3.5%
|
833,817
|
$33,978,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
784,564
|
$31,971,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
756,858
|
$30,842,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
3%
|
719,574
|
$29,323,000 | — | 30 Jun 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
3%
|
700,550
|
$28,547,000 | — | 30 Jun 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.2%
|
509,366
|
$20,757,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
489,110
|
$19,931,000 | — | 30 Jun 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2%
|
471,628
|
$19,219,000 | — | 30 Jun 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.8%
|
414,796
|
$16,903,000 | — | 30 Jun 2018 | |
| Forest Hill Capital, LLC |
13F
|
Company |
1.6%
|
369,720
|
$15,066,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.5%
|
348,961
|
$14,219,000 | — | 30 Jun 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
1.3%
|
312,696
|
$12,742,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
285,499
|
$11,634,000 | — | 30 Jun 2018 | |
| Trafelet Capital Management, L.P. |
13F
|
Company |
1.1%
|
260,761
|
$10,626,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
257,749
|
$10,503,000 | — | 30 Jun 2018 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1.1%
|
252,600
|
$10,293,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
244,400
|
$9,959,000 | — | 30 Jun 2018 | |
| NFC Investments, LLC |
13F
|
Company |
1%
|
236,380
|
$9,632,000 | — | 30 Jun 2018 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
230,000
|
$9,373,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
227,248
|
$9,259,000 | — | 30 Jun 2018 | |
| FJ Capital Management LLC |
13F
|
Company |
0.94%
|
223,200
|
$9,095,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
222,327
|
$9,060,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
182,396
|
$7,433,000 | — | 30 Jun 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
173,300
|
$7,062,000 | — | 30 Jun 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.71%
|
168,410
|
$6,863,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.63%
|
150,000
|
$6,113,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
147,182
|
$5,998,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
145,414
|
$5,926,000 | — | 30 Jun 2018 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.58%
|
136,690
|
$5,570,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
133,495
|
$5,440,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
122,218
|
$4,980,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
120,618
|
$4,915,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
119,887
|
$4,886,000 | — | 30 Jun 2018 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
105,000
|
$4,278,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
103,416
|
$4,213,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
100,247
|
$4,085,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
95,388
|
$3,887,000 | — | 30 Jun 2018 | |
| Azora Capital LP |
13F
|
Company |
0.39%
|
92,600
|
$3,773,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
90,461
|
$3,686,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
88,307
|
$3,598,000 | — | 30 Jun 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.37%
|
87,718
|
$3,575,000 | — | 30 Jun 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.37%
|
87,417
|
$3,562,000 | — | 30 Jun 2018 | |
| Ulysses Management LLC |
13F
|
Company |
0.34%
|
80,000
|
$3,260,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
77,344
|
$3,152,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.31%
|
73,070
|
$2,978,000 | — | 30 Jun 2018 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.31%
|
72,390
|
$2,950,000 | — | 30 Jun 2018 |
Institutional Holders of Triumph Financial, Inc. - Triumph Financial Ord Shs (TFIN) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.