Security key
89679E300
Triumph Financial, Inc. - COMMON STOCK (TFIN)
CUSIP: 89679E300
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 23,805,131
- Total 13F shares
- 22,358,633
- Share change
- +849,807
- Total reported value
- $2,101,632,217
- Put/Call ratio
- 41%
- Price per share
- $94.02
- Number of holders
- 163
- Value change
- +$70,948,776
- Number of buys
- 80
- Number of sells
- 87
Report period
Q1 2022
Institutions
163
Top holders
10
TFIN full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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%
|
3,516,343
|
$418,725,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
2,059,379
|
$245,231,000 | — | 31 Dec 2021 | |
| Luxor Capital Group, LP |
13F
|
Company |
8.3%
|
1,968,108
|
$234,362,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
1,396,225
|
$166,262,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
1,137,415
|
$135,443,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.7%
|
1,113,594
|
$132,479,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
873,928
|
$104,067,000 | — | 31 Dec 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
696,565
|
$82,947,000 | — | 31 Dec 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.8%
|
657,546
|
$78,301,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.6%
|
623,430
|
$74,238,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
437,320
|
$52,076,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
410,537
|
$48,886,000 | — | 31 Dec 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.4%
|
331,418
|
$39,465,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
321,207
|
$38,249,000 | — | 31 Dec 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
287,032
|
$34,180,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
268,214
|
$31,939,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
264,650
|
$31,516,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
247,105
|
$29,425,000 | — | 31 Dec 2021 | |
| NFC Investments, LLC |
13F
|
Company |
0.97%
|
231,148
|
$27,525,000 | — | 31 Dec 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.82%
|
194,586
|
$23,171,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
193,472
|
$23,039,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.79%
|
187,521
|
$22,331,000 | — | 31 Dec 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
182,009
|
$21,674,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
167,558
|
$19,953,000 | — | 31 Dec 2021 | |
| THRC Management, LLC |
13F
|
Company |
0.64%
|
152,996
|
$18,219,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.6%
|
142,950
|
$17,022,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.56%
|
133,200
|
$15,861,000 | — | 31 Dec 2021 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.54%
|
129,287
|
$15,395,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
128,573
|
$15,310,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.51%
|
121,418
|
$14,458,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
109,500
|
$13,037,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
96,685
|
$11,513,000 | — | 31 Dec 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
0.4%
|
94,232
|
$11,221,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
90,966
|
$11,102,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
90,958
|
$10,832,000 | — | 31 Dec 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.35%
|
84,442
|
$10,055,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
82,134
|
$9,781,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
76,692
|
$9,132,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
76,302
|
$9,086,000 | — | 31 Dec 2021 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.32%
|
75,000
|
$8,931,000 | — | 31 Dec 2021 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.3%
|
71,940
|
$8,567,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
66,861
|
$7,962,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
66,472
|
$7,915,000 | — | 31 Dec 2021 | |
| EJF Capital LP |
13F
|
Company |
0.27%
|
63,328
|
$7,541,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
56,988
|
$6,786,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
56,315
|
$6,706,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
55,102
|
$6,562,000 | — | 31 Dec 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
53,007
|
$6,312,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
52,500
|
$6,252,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
50,178
|
$5,975,000 | — | 31 Dec 2021 |
Institutional Holders of Triumph Financial, Inc. - COMMON STOCK (TFIN) as of Q1 2022
As of 31 Mar 2022,
Triumph Financial, Inc. - COMMON STOCK (TFIN) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,358,633 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Luxor Capital Group, LP, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, WESTWOOD HOLDINGS GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
163
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
177
Q1 2022 holders
163
Holder diff
-14
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.