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Triumph Financial, Inc.
TFIN

Overview Fund Activity

121 hedge funds and large institutions have $731M invested in Triumph Financial, Inc. in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
37
Reduced
50
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
ACK Asset Management
Connecticut
+$12.6M
2
DCM
Driehaus Capital Management
Illinois
+$10.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.96M
4
KCM
Kennedy Capital Management
Missouri
+$3.47M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.13M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$3.07M
2
FHC
Forest Hill Capital
Arkansas
-$3.03M
3
HCM
Hodges Capital Management
Texas
-$2.95M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.84M
5
NI
NFC Investments
Tennessee
-$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$139M -$1.62M -42,706 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$78.3M +$7.96M +209,447 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60M -$1.46M -38,492 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.9M -$684K -17,990 -2%
State Street
5
State Street
Massachusetts
$29.4M -$1.26M -33,205 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$25.6M -$423K -11,136 -2%
Brown Advisory
7
Brown Advisory
Maryland
$24.1M -$34.4K -905 -0.1%
BFC
8
Banc Funds Company
Illinois
$19.6M +$1.56M +41,120 +9%
NI
9
NFC Investments
Tennessee
$19.1M -$2.6M -68,393 -12%
MCM
10
Maltese Capital Management
New York
$18.1M +$2.7M +71,035 +18%
PCM
11
Peregrine Capital Management
Minnesota
$16.8M -$195K -5,138 -1%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$16M -$534K -14,037 -3%
DCM
13
Driehaus Capital Management
Illinois
$13.5M +$10.1M +265,719 +299%
AAM
14
ACK Asset Management
Connecticut
$12.6M +$12.6M +355,000 New
HCM
15
Hodges Capital Management
Texas
$12.4M -$2.95M -77,546 -19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.2M -$136K -3,568 -1%
MCA
17
Mendon Capital Advisors
Florida
$12M -$2.17M -57,125 -15%
Northern Trust
18
Northern Trust
Illinois
$11.5M -$483K -12,703 -4%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.5M -$1.8M -47,340 -15%
Wells Fargo
20
Wells Fargo
California
$8.79M +$1.13M +29,844 +15%
PFC
21
Phocas Financial Corp
California
$8.15M -$2.06M -54,106 -20%
FHC
22
Forest Hill Capital
Arkansas
$8.1M -$3.03M -79,657 -27%
MAP
23
Moody Aldrich Partners
Massachusetts
$7.64M +$775K +20,393 +11%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$7.57M – – –
Principal Financial Group
25
Principal Financial Group
Iowa
$7.01M -$222K -5,841 -3%
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