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Triumph Financial, Inc.
TFIN

Overview Fund Activity

145 hedge funds and large institutions have $972M invested in Triumph Financial, Inc. in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 63 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+29
Holders Change %
+25%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
35
Reduced
63
Closed
3
Calls
$820K
Puts
–
Net Calls
+$820K
Net Calls Change
+$1.65M

Top Buyers

1
LCG
Luxor Capital Group
New York
+$65.9M
2
RA
Royce & Associates
New York
+$18.9M
3
BlackRock
BlackRock
New York
+$11.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.28M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$5.38M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$14.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.5M
3
PFC
Phocas Financial Corp
California
-$8.17M
4
Ameriprise
Ameriprise
Minnesota
-$4.29M
5
MAP
Moody Aldrich Partners
Massachusetts
-$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$173M +$11.1M +228,067 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$104M -$14.5M -299,135 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.9M -$1.59M -32,817 -2%
LCG
4
Luxor Capital Group
New York
$65.9M +$65.9M +1,357,798 New
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$53.2M +$1.14M +23,440 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$51.5M -$507K -10,444 -1%
State Street
7
State Street
Massachusetts
$38.7M +$2.87M +59,144 +8%
RA
8
Royce & Associates
New York
$28.6M +$18.9M +388,455 +194%
DCM
9
Driehaus Capital Management
Illinois
$25.8M +$1.57M +32,329 +6%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$22.8M -$192K -3,954 -0.8%
NI
11
NFC Investments
Tennessee
$22.2M -$180K -3,708 -0.8%
Ameriprise
12
Ameriprise
Minnesota
$19.2M -$4.29M -88,288 -18%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$18M -$1.37M -28,270 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.1M +$407K +8,391 +2%
BFC
15
Banc Funds Company
Illinois
$15.9M – – –
PCM
16
Peregrine Capital Management
Minnesota
$15.7M -$1.42M -29,349 -8%
Northern Trust
17
Northern Trust
Illinois
$13.6M -$604K -12,434 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.3M -$1.27M -26,071 -9%
KCM
19
Kennedy Capital Management
Missouri
$11.9M -$158K -3,258 -1%
Brown Advisory
20
Brown Advisory
Maryland
$10.6M -$14.6M -300,970 -58%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$9.28M +$9.28M +191,118 New
FHC
22
Forest Hill Capital
Arkansas
$7.67M -$2.67M -55,000 -26%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.55M -$300K -6,188 -4%
Charles Schwab
24
Charles Schwab
California
$7.26M -$49 -1 -0%
MAP
25
Moody Aldrich Partners
Massachusetts
$6.68M -$3.68M -75,841 -36%
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