Triumph Financial, Inc. - Triumph Financial Ord Shs (TFIN)
CUSIP: 89679E300
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Triumph Financial Ord Shs
- Shares outstanding
- 23,688,517
- Total 13F shares
- 19,985,624
- Share change
- -133,423
- Total reported value
- $1,484,047,947
- Put/Call ratio
- 66%
- Price per share
- $74.25
- Number of holders
- 169
- Value change
- -$10,548,478
- Number of buys
- 80
- Number of sells
- 81
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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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%
|
3,656,128
|
$282,945,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.7%
|
1,824,735
|
$141,217,000 | — | 31 Mar 2021 | |
| Luxor Capital Group, LP |
13F
|
Company |
7.5%
|
1,767,621
|
$136,796,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
1,455,764
|
$112,661,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,025,361
|
$79,505,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
923,657
|
$71,482,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
716,399
|
$55,442,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
612,430
|
$47,396,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.6%
|
609,360
|
$47,159,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
418,823
|
$32,413,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
389,772
|
$30,166,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
382,531
|
$29,604,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
328,659
|
$25,435,000 | — | 31 Mar 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.4%
|
326,818
|
$25,292,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.2%
|
295,414
|
$22,862,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
293,483
|
$22,711,000 | — | 31 Mar 2021 | |
| NFC Investments, LLC |
13F
|
Company |
1.2%
|
287,397
|
$22,242,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
262,861
|
$20,342,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
254,972
|
$19,732,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
241,673
|
$18,704,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
217,899
|
$16,863,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.79%
|
187,718
|
$14,527,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
155,600
|
$12,042,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
154,206
|
$11,935,000 | — | 31 Mar 2021 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.62%
|
147,980
|
$11,452,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
136,458
|
$10,560,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.57%
|
134,600
|
$10,417,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.54%
|
127,433
|
$9,862,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.52%
|
122,206
|
$9,458,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.47%
|
110,161
|
$8,525,000 | — | 31 Mar 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.45%
|
107,651
|
$8,331,000 | — | 31 Mar 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
0.41%
|
97,165
|
$7,520,000 | — | 31 Mar 2021 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.41%
|
97,089
|
$7,514,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
95,653
|
$7,403,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
81,532
|
$6,309,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
75,146
|
$5,816,000 | — | 31 Mar 2021 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.32%
|
75,000
|
$5,804,000 | — | 31 Mar 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
72,500
|
$5,611,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
71,218
|
$5,511,000 | — | 31 Mar 2021 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
0.29%
|
68,500
|
$5,301,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
62,249
|
$4,817,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
58,187
|
$4,503,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
56,646
|
$4,383,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
55,981
|
$4,332,000 | — | 31 Mar 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.23%
|
54,602
|
$4,226,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
54,000
|
$4,179,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
46,628
|
$3,609,000 | — | 31 Mar 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.2%
|
46,329
|
$3,585,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
46,100
|
$3,568,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
46,086
|
$3,566,000 | — | 31 Mar 2021 |
Institutional Holders of Triumph Financial, Inc. - Triumph Financial Ord Shs (TFIN) as of Q2 2021
As of 30 Jun 2021,
Triumph Financial, Inc. - Triumph Financial Ord Shs (TFIN) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,985,624 shares.
The largest 10 holders included
BlackRock Inc., Luxor Capital Group, LP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, Thrivent Financial for Lutherans, DRIEHAUS CAPITAL MANAGEMENT LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
169
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
158
Q2 2021 holders
169
Holder diff
11
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.