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Triumph Financial, Inc.
TFIN

Overview Fund Activity

130 hedge funds and large institutions have $648M invested in Triumph Financial, Inc. in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
18
Increased
46
Reduced
47
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.8M
2
NI
NFC Investments
Tennessee
+$9.83M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.04M
4
MCM
Maltese Capital Management
New York
+$3.71M
5
JAM
Jacobs Asset Management
New York
+$2.68M

Top Sellers

1
TCM
Trafelet Capital Management
New York
-$10.8M
2
DCM
Driehaus Capital Management
Illinois
-$8.86M
3
EA
Emerald Advisers
Pennsylvania
-$8.19M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$6.36M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$107M +$2.48M +83,458 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$69.6M +$11.8M +397,055 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.9M +$1.61M +54,050 +4%
MCA
4
Mendon Capital Advisors
Florida
$42.8M +$1.72M +57,930 +4%
State Street
5
State Street
Massachusetts
$27.9M -$2.83M -95,393 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.5M +$1.57M +52,937 +6%
HCM
7
Hodges Capital Management
Texas
$24.3M -$176K -5,924 -0.7%
CRC
8
Curi RMB Capital
Illinois
$17M +$186K +6,258 +1%
Brown Advisory
9
Brown Advisory
Maryland
$16.6M +$1.89M +63,756 +13%
NI
10
NFC Investments
Tennessee
$16.5M +$9.83M +330,818 +148%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$15M -$41K -1,381 -0.3%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.4M -$6.36M -214,081 -31%
PCM
13
Peregrine Capital Management
Minnesota
$13.1M -$78.7K -2,651 -0.6%
KCM
14
Kennedy Capital Management
Missouri
$13M -$2.84M -95,489 -18%
FHC
15
Forest Hill Capital
Arkansas
$11.7M -$2.24M -75,391 -16%
BFC
16
Banc Funds Company
Illinois
$10.8M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.88M -$771K -25,966 -7%
PFC
18
Phocas Financial Corp
California
$8.97M -$185K -6,225 -2%
Northern Trust
19
Northern Trust
Illinois
$8.83M -$47.1K -1,586 -0.5%
JAM
20
Jacobs Asset Management
New York
$8.62M +$2.68M +90,307 +45%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$8.25M +$500K +16,827 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.14M +$1.08M +36,287 +15%
SCA
23
Stieven Capital Advisors
Missouri
$7.37M -$156K -5,236 -2%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$6.9M +$4.04M +136,054 +141%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.64M +$520K +17,522 +8%
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