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Triumph Financial, Inc.
TFIN

Overview Fund Activity

116 hedge funds and large institutions have $580M invested in Triumph Financial, Inc. in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
38
Reduced
39
Closed
14
Calls
–
Puts
$825K
Net Calls
-$825K
Net Calls Change
-$825K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$10.8M
2
RA
Royce & Associates
New York
+$6.23M
3
PFC
Phocas Financial Corp
California
+$2.73M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.1M
5
MCM
Maltese Capital Management
New York
+$1.71M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$2.87M
2
State Street
State Street
Massachusetts
-$2.41M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.56M
4
BFC
Banc Funds Company
Illinois
-$1.55M
5
UCFA
United Capital Financial Advisors
Texas
-$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCA
26
Mendon Capital Advisors
Florida
$4.67M – – –
Charles Schwab
27
Charles Schwab
California
$4.66M +$40.3K +1,295 +0.9%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.81M -$1.56M -50,000 -29%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$3.18M +$453K +14,533 +17%
RIM
30
Ranger Investment Management
Texas
$3.09M +$1.69M +54,280 +120%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.17M -$122K -3,915 -5%
Morgan Stanley
32
Morgan Stanley
New York
$1.95M -$169K -5,412 -8%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.92M +$35.9K +1,152 +2%
Wells Fargo
34
Wells Fargo
California
$1.8M -$389K -12,500 -18%
Goldman Sachs
35
Goldman Sachs
New York
$1.73M +$175K +5,610 +11%
MCM
36
Maltese Capital Management
New York
$1.71M +$1.71M +55,000 New
Boston Partners
37
Boston Partners
Massachusetts
$1.65M +$1.27M +40,942 +336%
WC
38
Walthausen & Co
New York
$1.64M – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.63M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.6M +$80.9K +2,600 +5%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M – – –
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M +$280K +8,991 +22%
FCM
43
FJ Capital Management
Virginia
$1.48M +$1.48M +47,000 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.45M +$239K +7,661 +20%
Macquarie Group
45
Macquarie Group
Australia
$1.35M -$49.7K -1,596 -4%
BCM
46
Bridgeway Capital Management
Texas
$1.29M – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.29M -$51.9K -1,667 -4%
Bank of America
48
Bank of America
North Carolina
$1.26M -$425K -13,648 -25%
Invesco
49
Invesco
Georgia
$1.22M -$69.8K -2,242 -5%
US Bancorp
50
US Bancorp
Minnesota
$1.14M +$859K +27,602 +305%
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