Security key
89679E300
Triumph Financial, Inc. - COMMON STOCK (TFIN)
CUSIP: 89679E300
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 23,805,131
- Total 13F shares
- 20,270,883
- Share change
- +1,524,553
- Total reported value
- $1,313,344,825
- Put/Call ratio
- 12%
- Price per share
- $64.79
- Number of holders
- 157
- Value change
- +$100,023,396
- Number of buys
- 62
- Number of sells
- 72
Report period
Q3 2023
Institutions
157
Top holders
10
TFIN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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 |
14%
|
3,284,910
|
$199,459,736 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
1,939,953
|
$117,793,946 | — | 30 Jun 2023 | |
| Luxor Capital Group, LP |
13F
|
Company |
6.8%
|
1,623,162
|
$98,558,397 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
5.2%
|
1,235,490
|
$75,019,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
1,181,462
|
$71,738,373 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
978,905
|
$59,440,841 | — | 30 Jun 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4%
|
940,950
|
$57,134,484 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.9%
|
688,364
|
$41,797,463 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
565,392
|
$34,330,602 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
446,906
|
$27,136,132 | — | 30 Jun 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.7%
|
411,888
|
$25,009,839 | — | 30 Jun 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.4%
|
331,418
|
$20,124,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
317,529
|
$19,280,360 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
221,147
|
$13,428,046 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.83%
|
198,130
|
$12,030,454 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
194,386
|
$11,803,118 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
191,844
|
$11,648,768 | — | 30 Jun 2023 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.71%
|
170,000
|
$10,322,400 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
168,270
|
$10,217,354 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
167,930
|
$10,196,710 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
142,247
|
$8,637,239 | — | 30 Jun 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
140,124
|
$8,508,329 | — | 30 Jun 2023 | |
| NFC Investments, LLC |
13F
|
Company |
0.58%
|
138,880
|
$8,433,000 | — | 30 Jun 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.46%
|
110,200
|
$8,406,000 | — | 30 Jun 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.58%
|
137,382
|
$8,341,835 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.58%
|
137,320
|
$8,338,070 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
124,884
|
$7,582,956 | — | 30 Jun 2023 | |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
13F
|
Company |
0.49%
|
117,362
|
$7,126,221 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
114,732
|
$6,966,525 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
108,614
|
$6,595,042 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
97,345
|
$5,910,788 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
90,720
|
$5,508,518 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
86,932
|
$5,278,511 | — | 30 Jun 2023 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.33%
|
79,166
|
$4,806,960 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
77,646
|
$4,714,666 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
68,984
|
$4,188,709 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
68,292
|
$4,146,690 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
64,109
|
$3,892,700 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
61,172
|
$3,714,364 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.25%
|
59,872
|
$3,635,000 | — | 30 Jun 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.25%
|
59,037
|
$3,584,727 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
55,069
|
$3,343,789 | — | 30 Jun 2023 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.23%
|
53,570
|
$3,252,770 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
48,300
|
$2,932,776 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
45,380
|
$2,755,474 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
44,881
|
$2,725,175 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.18%
|
43,086
|
$2,616,182 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
42,235
|
$2,565,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
41,117
|
$2,496,624 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
39,624
|
$2,405,969 | — | 30 Jun 2023 |
Institutional Holders of Triumph Financial, Inc. - COMMON STOCK (TFIN) as of Q3 2023
As of 30 Sep 2023,
Triumph Financial, Inc. - COMMON STOCK (TFIN) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,270,883 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Luxor Capital Group, LP, Thrivent Financial for Lutherans, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, WESTWOOD HOLDINGS GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, AMERIPRISE FINANCIAL INC, and AltraVue Capital, LLC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
154
Q3 2023 holders
157
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.