Security key
89679E300
Triumph Financial, Inc. - COMMON STOCK (TFIN)
CUSIP: 89679E300
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 23,805,131
- Total 13F shares
- 19,509,416
- Share change
- -981,767
- Total reported value
- $1,564,204,084
- Put/Call ratio
- 2.2%
- Price per share
- $80.18
- Number of holders
- 170
- Value change
- -$60,574,674
- Number of buys
- 69
- Number of sells
- 70
Report period
Q4 2023
Institutions
170
Top holders
10
TFIN full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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 |
14%
|
3,250,310
|
$210,587,585 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
1,932,998
|
$125,238,940 | — | 30 Sep 2023 | |
| Luxor Capital Group, LP |
13F
|
Company |
6.1%
|
1,443,071
|
$93,496,570 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
5.3%
|
1,262,183
|
$81,777,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
1,030,400
|
$66,759,616 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,027,819
|
$66,593,449 | — | 30 Sep 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
4.2%
|
991,710
|
$64,253,000 | — | 30 Sep 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4%
|
960,741
|
$62,246,409 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
703,067
|
$45,551,712 | — | 30 Sep 2023 | |
| AltraVue Capital, LLC |
13F
|
Company |
2.7%
|
645,720
|
$41,836,198 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
551,502
|
$35,731,815 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
460,498
|
$29,839,309 | — | 30 Sep 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.7%
|
395,849
|
$25,647,057 | — | 30 Sep 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.4%
|
331,418
|
$21,473,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
328,431
|
$21,279,045 | — | 30 Sep 2023 | |
| Woodson Capital Management, LP |
13F
|
Company |
1.1%
|
250,000
|
$16,197,500 | — | 30 Sep 2023 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.97%
|
231,388
|
$14,991,629 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
218,624
|
$14,164,648 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
212,496
|
$13,767,616 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
184,683
|
$11,965,612 | — | 30 Sep 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
182,928
|
$11,851,905 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
180,069
|
$11,666,671 | — | 30 Sep 2023 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.75%
|
178,600
|
$11,571,494 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
174,809
|
$11,325,875 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
160,262
|
$10,383,375 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.6%
|
142,928
|
$9,260,305 | — | 30 Sep 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
139,056
|
$9,009,438 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.58%
|
137,320
|
$8,896,963 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
122,463
|
$7,934,378 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
116,781
|
$7,566,241 | — | 30 Sep 2023 | |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
13F
|
Company |
0.49%
|
115,675
|
$7,494,583 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
108,140
|
$7,006,388 | — | 30 Sep 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.34%
|
81,475
|
$5,279,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
79,488
|
$5,150,028 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
72,759
|
$4,714,056 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
69,247
|
$4,486,513 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
68,558
|
$4,441,853 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
61,906
|
$4,010,890 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
59,497
|
$3,854,811 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
54,962
|
$3,560,988 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
54,511
|
$3,531,768 | — | 30 Sep 2023 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.23%
|
53,570
|
$3,470,800 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.22%
|
53,206
|
$3,447,000 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
48,800
|
$3,161,752 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
44,648
|
$2,892,744 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
44,313
|
$2,871,039 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
44,103
|
$2,857,434 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
43,075
|
$2,791,000 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
40,220
|
$2,605,854 | — | 30 Sep 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.16%
|
38,674
|
$2,505,688 | — | 30 Sep 2023 |
Institutional Holders of Triumph Financial, Inc. - COMMON STOCK (TFIN) as of Q4 2023
As of 31 Dec 2023,
Triumph Financial, Inc. - COMMON STOCK (TFIN) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,509,416 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Luxor Capital Group, LP, STATE STREET CORP, THRIVENT FINANCIAL FOR LUTHERANS, DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, AltraVue Capital, LLC, WELLINGTON MANAGEMENT GROUP LLP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
170
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
157
Q4 2023 holders
170
Holder diff
13
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.