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Triumph Financial, Inc.
TFIN

Overview Fund Activity

130 hedge funds and large institutions have $803M invested in Triumph Financial, Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+13
Holders Change %
+11.11%
% of All Funds
2.98%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
30
Increased
63
Reduced
24
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$27M
2
BlackRock
BlackRock
New York
+$25.5M
3
HCM
Hodges Capital Management
Texas
+$20.2M
4
EA
Emerald Advisers
Pennsylvania
+$19.2M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$18.1M

Top Sellers

1
NI
NFC Investments
Tennessee
-$5.97M
2
Millennium Management
Millennium Management
New York
-$3.38M
3
RWA
RGT Wealth Advisors
Texas
-$3M
4
CEP
Chicago Equity Partners
Illinois
-$2.56M
5
LSV Asset Management
LSV Asset Management
Illinois
-$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$84.6M +$27M +661,622 +47%
BlackRock
2
BlackRock
New York
$67.7M +$25.5M +625,290 +60%
MCA
3
Mendon Capital Advisors
Florida
$63.8M +$10.7M +263,221 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.2M +$12.4M +304,314 +39%
HCM
5
Hodges Capital Management
Texas
$34M +$20.2M +495,552 +146%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32M +$7.12M +174,755 +29%
State Street
7
State Street
Massachusetts
$30.8M +$7.1M +174,126 +30%
CRC
8
Curi RMB Capital
Illinois
$29.3M +$7.81M +191,578 +36%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.5M +$18.1M +444,844 +174%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$20.8M -$56.5K -1,387 -0.3%
KCM
11
Kennedy Capital Management
Missouri
$19.9M +$7.71M +189,086 +63%
EA
12
Emerald Advisers
Pennsylvania
$19.2M +$19.2M +471,628 New
BFC
13
Banc Funds Company
Illinois
$16.9M +$1.26M +31,000 +8%
FHC
14
Forest Hill Capital
Arkansas
$15.1M +$5.09M +125,000 +51%
Brown Advisory
15
Brown Advisory
Maryland
$14.2M -$25.5K -627 -0.2%
PFC
16
Phocas Financial Corp
California
$12.7M -$124K -3,041 -1%
Northern Trust
17
Northern Trust
Illinois
$11.6M +$3.61M +88,619 +45%
TCM
18
Trafelet Capital Management
New York
$10.6M +$2M +49,000 +23%
DCM
19
Driehaus Capital Management
Illinois
$10.5M +$1.98M +48,518 +23%
SCA
20
Stieven Capital Advisors
Missouri
$10.3M +$10.3M +252,600 New
Renaissance Technologies
21
Renaissance Technologies
New York
$9.96M +$4.08M +100,100 +69%
NI
22
NFC Investments
Tennessee
$9.63M -$5.97M -146,546 -38%
JAM
23
Jacobs Asset Management
New York
$9.37M +$9.37M +230,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.26M +$2.46M +60,461 +36%
FCM
25
FJ Capital Management
Virginia
$9.1M +$9.1M +223,200 New
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