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Get Institutions for : 
Triumph Bancorp, Inc. (TBK)  
$71.07 0.49 (0.69%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 169    1
Total shares held : 
19,402,180  
% of shares held : 
78.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-964,780  
% of shares held change : 
  -3.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$62.89  
Last Quarter's Ending Price : 
$80.18  
Last Quarter's Average Price
$67.69  
Change from last quarter's     
avg. price to the last closing  : 
3.38 (4.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 135,552
 0.7%
 
Increased Positions :
57
 1,124,081
 5.79%
 
Unchanged Positions :
41
 498,041
 2.57%
 
Decreased Positions :
60
-1,045,058
-5.39%
 
Closed Positions :
12
-1,179,355
-6.08%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1436 - 2023-12-31 3,360,208 $269,421,000 109,898
   VANGUARD GROUP INC 1632 - 2023-12-31 1,962,856 $157,382,000 29,858
   LUXOR CAPITAL GROUP LP 1 - 2023-12-31 1,214,703 $97,395,000 -228,368
   STATE STREET CORP 1343 - 2023-12-31 1,137,616 $91,214,000 107,216
   THRIVENT FINANCIAL FOR LUTHERANS 149 - 2023-12-31 1,050,997 $84,269,000 -211,186
   DIMENSIONAL FUND ADVISORS INC 1046 - 2023-12-31 1,042,533 $83,591,000 14,714
   BARROW HANLEY MEWHINNEY & STRAUSS INC 78 - 2023-12-31 948,856 $76,079,000 -11,885
   AltraVue Capital LLC 4 - 2023-12-31 763,740 $61,237,000 118,020
   WELLINGTON MANAGEMENT CO LLP 734 - 2023-12-31 568,882 $45,613,000 17,380
   GEODE CAPITAL MANAGEMENT LLC 1503 - 2023-12-31 480,228 $38,509,000 19,730
   AMERIPRISE FINANCIAL INC 934 - 2023-12-31 444,170 $35,614,000 -258,897
   RANGER INVESTMENT MANAGEMENT LP 20 - 2023-12-31 400,509 $32,113,000 4,660
   BANK OF AMERICA CORP /DE/ 1551 - 2023-12-31 348,720 $27,960,000 20,289
   BANC FUNDS CO LLC 3 - 2023-12-31 331,418 $26,573,000 0
   MORGAN STANLEY 2561 - 2023-12-31 280,672 $22,504,000 68,176
   BARES CAPITAL MANAGEMENT INC 14 - 2023-12-31 256,235 $20,545,000 24,847
   AMERICAN CENTURY COMPANIES INC 869 - 2023-12-31 252,054 $20,210,000 252,054
   NORTHERN TRUST CORP 1693 - 2023-12-31 221,969 $17,797,000 3,345
   DRIEHAUS CAPITAL MANAGEMENT LLC 161 - 2023-12-31 212,302 $17,022,000 52,040
   Woodson Capital Management LP 8 - 2023-12-31 194,200 $15,571,000 -55,800
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1804 - 2023-12-31 177,156 $14,204,000 2,347
   KENNEDY CAPITAL MANAGEMENT INC 94 - 2023-12-31 168,421 $13,504,000 -16,262
   FIRST SABREPOINT CAPITAL MANAGEMENT LP 4 - 2023-12-31 165,000 $13,230,000 -13,600
   BANK OF NEW YORK MELLON CORP 1835 - 2024-03-31 161,523 $12,812,000 -8,863
   PEREGRINE CAPITAL MANAGEMENT LLC 54 - 2024-03-31 156,136 $12,385,000 48
   NFC INVESTMENTS, LLC 11 - 2023-12-31 138,330 $11,091,000 -550
   EARNEST PARTNERS LLC 196 - 2023-12-31 132,108 $10,592,000 -10,820
   DIAMOND HILL CAPITAL MANAGEMENT INC 121 - 2023-12-31 128,001 $10,263,000 -11,055
   GOLDMAN SACHS GROUP INC/ 2072 - 2023-12-31 124,686 $9,997,000 2,223
   PRINCIPAL FINANCIAL GROUP INC 1334 - 2023-12-31 112,971 $9,058,000 -3,810
   HODGES CAPITAL MANAGEMENT INC. 55 - 2024-03-31 104,100 $8,257,000 -33,475
   ROYCE & ASSOCIATES LLC 385 - 2023-12-31 96,832 $7,764,000 -40,488
   Russell Investments Group Ltd. 1019 - 2023-12-31 78,280 $6,277,000 -29,860
   WELLS FARGO & CO/MN 1810 - 2023-12-31 75,083 $6,020,000 -4,405
   ENVESTNET ASSET MANAGEMENT INC 1780 - 2023-12-31 72,842 $5,840,000 83
   INVESCO LTD 2112 - 2023-12-31 71,400 $5,725,000 16,889
   RHUMBLINE ADVISERS 1364 - 2023-12-31 66,604 $5,340,000 -1,954
   NEW YORK STATE COMMON RETIREMENT FUND 1073 - 2023-12-31 65,557 $5,256,000 20,909
   Legato Capital Management LLC 24 - 2024-03-31 64,363 $5,105,000 2,419
   LEGAL & GENERAL GROUP PLC 1511 - 2023-12-31 61,236 $4,910,000 -670
   CREDIT SUISSE/ 1332 - 2023-12-31 60,380 $4,841,000 -8,867
   NUVEEN ASSET MANAGEMENT, LLC 1987 - 2023-12-31 60,096 $4,818,000 599
   NORGES BANK 1682 *New 2023-12-31 59,820 $4,796,000 59,820
   BARCLAYS PLC 1566 - 2023-12-31 54,667 $4,383,000 16,629
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 685 - 2023-12-31 53,424 $4,284,000 218
   STATE OF WISCONSIN INVESTMENT BOARD 1040 - 2023-12-31 51,343 $4,117,000 -3,619
   MACQUARIE GROUP LTD 993 - 2023-12-31 50,405 $4,041,000 7,330
   BOOTHBAY FUND MANAGEMENT LLC 205 *New 2023-12-31 50,000 $4,009,000 50,000
   CITADEL ADVISORS LLC 1731 - 2023-12-31 49,644 $3,980,000 5,331
   FOREST HILL CAPITAL LLC 20 - 2023-12-31 48,570 $3,894,000 -5,000
   PUBLIC SECTOR PENSION INVESTMENT BOARD 486 - 2023-12-31 44,957 $3,605,000 18,202
   Swiss National Bank 1500 - 2023-12-31 43,600 $3,496,000 -5,200
   D E SHAW & CO INC 1349 - 2023-12-31 39,467 $3,164,000 -4,636
   J P MORGAN CHASE & CO 2751 - 2023-12-31 36,321 $2,912,000 2,768
   Sippican Capital Adivsors 5 - 2023-12-31 35,653 $2,859,000 2,008
   RAFFERTY ASSET MANAGEMENT LLC 577 - 2023-12-31 35,618 $2,856,000 15,175
   John W. Rosenthal Capital Management Inc. 11 - 2023-12-31 35,000 $2,806,000 0
   RMB CAPITAL MANAGEMENT LLC 206 - 2023-12-31 34,721 $2,784,000 0
   CITIGROUP INC 1397 - 2023-12-31 34,274 $2,748,000 14,895
   ROYAL BANK OF CANADA 2370 - 2023-12-31 31,911 $2,558,000 -1,620
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1168 - 2023-12-31 29,328 $2,344,000 -3,150
   UBS Group AG 2686 - 2023-12-31 28,809 $2,310,000 19,821
   ALLIANCEBERNSTEIN L.P. 1871 - 2023-12-31 27,967 $2,242,000 900
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1605 - 2023-12-31 26,571 $2,130,000 -3,424
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 663 - 2023-12-31 26,252 $2,105,000 0
   SEI INVESTMENTS CO 1579 - 2023-12-31 25,715 $2,062,000 -7,754
   MENDON CAPITAL ADVISORS CORP 32 - 2023-12-31 25,000 $2,005,000 -50,000
   PRUDENTIAL FINANCIAL INC 1437 - 2023-12-31 24,976 $2,003,000 -500
   JANUS HENDERSON GROUP PLC 1254 - 2023-12-31 24,580 $1,971,000 1,623
   TECTONIC ADVISORS LLC 85 - 2023-12-31 24,064 $1,929,000 5,566
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1474 - 2023-12-31 23,358 $1,873,000 -1,167
   Syntal Capital Partners LLC 1 - 2023-12-31 20,527 $1,646,000 -2,934
   FIRST TRUST ADVISORS LP 1821 - 2023-12-31 19,602 $1,572,000 -8,994
   TEXAS PERMANENT SCHOOL FUND 1158 - 2023-12-31 18,713 $1,500,000 328
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2345 - 2023-12-31 17,232 $1,382,000 1,948
   GSA CAPITAL PARTNERS LLP 271 - 2023-12-31 16,297 $1,307,000 16,297
   Anthracite Investment Company Inc. 50 - 2023-12-31 14,844 $1,190,000 0
   SG AMERICAS SECURITIES LLC 766 - 2023-12-31 14,611 $1,172,000 -248
   FIRST DALLAS SECURITIES INC. 47 - 2024-03-31 14,385 $1,141,000 -3,565
   ALASKA RETIREMENT MANAGEMENT BOARD 1009 - 2024-03-31 13,132 $1,041,000 -195
   AMERICAN INTERNATIONAL GROUP INC 1312 - 2023-12-31 12,070 $968,000 -101
   Illinois Municipal Retirement Fund 912 - 2023-12-31 11,970 $960,000 -757
   MetLife Investment Advisors LLC 1326 - 2023-12-31 11,763 $943,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1912 - 2023-12-31 11,168 $896,000 6,192
   MANUFACTURERES LIFE INSURANCE CO 1839 - 2023-12-31 11,147 $894,000 -199
   DEUTSCHE BANK AG 2009 - 2023-12-31 11,002 $882,000 -217
   Louisiana State Employees Retirement System 1104 - 2024-03-31 10,700 $849,000 -100
   STIFEL FINANCIAL CORP 2244 - 2023-12-31 10,282 $824,000 502
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 10,156 $814,000 0
   COMERICA BANK 1636 - 2023-12-31 9,900 $794,000 -319
   JANE STREET GROUP LLC 3460 - 2023-12-31 9,896 $793,000 -2,345
   YOUSIF CAPITAL MANAGEMENT LLC 1314 - 2024-03-31 9,706 $770,000 -1,572
   Vident Advisory LLC 656 *New 2023-12-31 8,977 $720,000 8,977
   ING INVESTMENT MANAGEMENT LLC 1726 - 2023-12-31 8,942 $717,000 -121
   MILLENNIUM MANAGEMENT LLC 2923 - 2023-12-31 8,581 $688,000 -15,724
   TOWER RESEARCH CAPITAL LLC 1124 - 2023-12-31 8,564 $687,000 7,376
   EJF CAPITAL LLC 68 - 2023-12-31 8,285 $664,000 -64
   VICTORY CAPITAL MANAGEMENT INC 1871 - 2023-12-31 8,256 $662,000 1,931
   BALYASNY ASSET MANAGEMENT LLC 1297 - 2023-12-31 8,097 $649,000 8,097
   State of Tennessee Treasury Department 1339 - 2023-12-31 7,687 $616,000 0

  100 Records found
  1    
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