Triumph Financial, Inc. - Triumph Financial Ord Shs (TFIN)
CUSIP: 89679E300
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Triumph Financial Ord Shs
- Shares outstanding
- 23,688,517
- Total 13F shares
- 20,117,058
- Share change
- +88,582
- Total reported value
- $1,557,483,338
- Put/Call ratio
- 65%
- Price per share
- $77.39
- Number of holders
- 158
- Value change
- +$12,134,403
- Number of buys
- 73
- Number of sells
- 77
Quarterly Holders Quick Answers
What is CUSIP 89679E300?
CUSIP 89679E300 identifies TFIN - Triumph Financial, Inc. - Triumph Financial Ord Shs in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
3,555,430
|
$172,617,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.1%
|
2,149,966
|
$104,381,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
1,439,657
|
$69,896,000 | — | 31 Dec 2020 | |
| Luxor Capital Group, LP |
13F
|
Company |
5.7%
|
1,357,798
|
$65,921,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
4.6%
|
1,096,369
|
$53,228,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
1,059,914
|
$51,460,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
796,527
|
$38,671,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
588,601
|
$28,577,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
530,731
|
$25,767,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2%
|
470,319
|
$22,835,000 | — | 31 Dec 2020 | |
| NFC Investments, LLC |
13F
|
Company |
1.9%
|
456,675
|
$22,172,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
395,685
|
$19,215,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
369,792
|
$17,953,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
351,563
|
$17,068,000 | — | 31 Dec 2020 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.4%
|
326,818
|
$15,867,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
322,735
|
$15,669,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
279,835
|
$13,585,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
253,724
|
$12,318,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
244,690
|
$11,880,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.92%
|
217,479
|
$10,559,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.81%
|
191,118
|
$9,279,000 | — | 31 Dec 2020 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.67%
|
157,980
|
$7,670,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
155,575
|
$7,553,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
149,529
|
$7,260,000 | — | 31 Dec 2020 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.58%
|
137,577
|
$6,679,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
137,100
|
$6,656,000 | — | 31 Dec 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.52%
|
122,206
|
$5,933,000 | — | 31 Dec 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.51%
|
121,037
|
$5,876,000 | — | 31 Dec 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
110,800
|
$5,379,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
105,197
|
$5,108,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
101,765
|
$4,941,000 | — | 31 Dec 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.43%
|
100,797
|
$4,893,000 | — | 31 Dec 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.36%
|
85,064
|
$4,130,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
76,610
|
$3,720,000 | — | 31 Dec 2020 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.32%
|
75,000
|
$3,641,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
73,985
|
$3,592,000 | — | 31 Dec 2020 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
0.27%
|
63,500
|
$3,083,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
61,861
|
$3,003,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
60,573
|
$2,941,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
55,945
|
$2,716,000 | — | 31 Dec 2020 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
55,000
|
$2,670,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
53,400
|
$2,593,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
52,827
|
$2,565,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
50,332
|
$2,444,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
50,028
|
$2,429,000 | — | 31 Dec 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.21%
|
49,414
|
$2,399,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
49,287
|
$2,393,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.2%
|
47,355
|
$2,299,000 | — | 31 Dec 2020 | |
| Global IMC LLC |
13F
|
Company |
0.2%
|
46,816
|
$2,273,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
44,363
|
$2,153,000 | — | 31 Dec 2020 |
Institutional Holders of Triumph Financial, Inc. - Triumph Financial Ord Shs (TFIN) as of Q1 2021
As of 31 Mar 2021,
Triumph Financial, Inc. - Triumph Financial Ord Shs (TFIN) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,117,058 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Luxor Capital Group, LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ROYCE & ASSOCIATES LP, DRIEHAUS CAPITAL MANAGEMENT LLC, Thrivent Financial for Lutherans, and AMERICAN CENTURY COMPANIES INC.
This page lists
158
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
138
Q1 2021 holders
158
Holder diff
20
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.