Security key
89679E300
Triumph Financial, Inc. - COMMON STOCK (TFIN)
CUSIP: 89679E300
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 23,805,131
- Total 13F shares
- 20,994,603
- Share change
- -846,901
- Total reported value
- $617,051,733
- Price per share
- $29.39
- Number of holders
- 118
- Value change
- -$25,191,099
- Number of buys
- 74
- Number of sells
- 44
Report period
Q1 2019
Institutions
118
Top holders
10
TFIN full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Triumph Financial, Inc. SEC filings
Triumph Financial, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89679E300
Recent filing periods:
Top shareholders of TFIN - Triumph Financial, Inc. - COMMON STOCK (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
3,588,809
|
$106,588,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.8%
|
2,342,880
|
$69,583,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
1,445,875
|
$42,942,000 | — | 31 Dec 2018 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
6.1%
|
1,440,538
|
$42,784,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
940,827
|
$27,943,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
891,542
|
$26,479,000 | — | 31 Dec 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
3.4%
|
817,021
|
$24,266,000 | — | 31 Dec 2018 | |
| Curi Capital, LLC |
13F
|
Company |
2.4%
|
571,116
|
$16,962,000 | — | 31 Dec 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.3%
|
557,444
|
$16,556,000 | — | 31 Dec 2018 | |
| NFC Investments, LLC |
13F
|
Company |
2.3%
|
555,018
|
$16,484,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.1%
|
504,320
|
$14,978,000 | — | 31 Dec 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2%
|
486,469
|
$14,448,000 | — | 31 Dec 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
440,781
|
$13,091,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
437,533
|
$12,995,000 | — | 31 Dec 2018 | |
| Forest Hill Capital, LLC |
13F
|
Company |
1.6%
|
392,616
|
$11,661,000 | — | 31 Dec 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.5%
|
365,300
|
$10,820,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
332,481
|
$9,875,000 | — | 31 Dec 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
1.3%
|
301,869
|
$8,966,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
297,147
|
$8,825,000 | — | 31 Dec 2018 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
290,307
|
$8,622,000 | — | 31 Dec 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
277,752
|
$8,249,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
274,200
|
$8,143,000 | — | 31 Dec 2018 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1%
|
248,064
|
$7,368,000 | — | 31 Dec 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.98%
|
232,253
|
$6,898,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.94%
|
223,705
|
$6,644,000 | — | 31 Dec 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
220,047
|
$6,535,000 | — | 31 Dec 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.76%
|
179,808
|
$5,340,000 | — | 31 Dec 2018 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.65%
|
154,110
|
$4,577,000 | — | 31 Dec 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.63%
|
150,000
|
$4,455,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
144,472
|
$4,291,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
134,530
|
$3,996,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
129,905
|
$3,859,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
117,040
|
$3,477,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.43%
|
103,384
|
$3,071,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
103,282
|
$3,067,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
97,673
|
$2,901,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
92,900
|
$2,759,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
88,863
|
$2,639,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
79,821
|
$2,371,000 | — | 31 Dec 2018 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.33%
|
78,900
|
$2,343,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
78,393
|
$2,328,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
66,150
|
$1,965,000 | — | 31 Dec 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.25%
|
59,816
|
$1,777,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
57,386
|
$1,704,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
51,649
|
$1,532,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
50,640
|
$1,504,000 | — | 31 Dec 2018 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.21%
|
50,100
|
$1,488,000 | — | 31 Dec 2018 | |
| JCSD Capital, LLC |
13F
|
Company |
0.21%
|
50,000
|
$1,485,000 | — | 31 Dec 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
50,000
|
$1,485,000 | — | 31 Dec 2018 | |
| FJ Capital Management LLC |
13F
|
Company |
0.2%
|
48,000
|
$1,429,000 | — | 31 Dec 2018 |
Institutional Holders of Triumph Financial, Inc. - COMMON STOCK (TFIN) as of Q1 2019
As of 31 Mar 2019,
Triumph Financial, Inc. - COMMON STOCK (TFIN) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,994,603 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, MENDON CAPITAL ADVISORS CORP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Hodges Capital Management Inc., BROWN ADVISORY INC, RMB Capital Management, LLC, and NFC Investments, LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
123
Q1 2019 holders
118
Holder diff
-5
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.