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TBK - Triumph Bancorp Inc Stock Price, Fair Value and News
70.91
USD
+1.50
(+2.16%)
Market Closed
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TBK
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Funds-Owners-Holders
Which funds bought or sold TBK recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
11,763
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
13,132
2024-04-19
Mesirow Financial Investment Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
3,483
2024-04-19
Maryland State Retirement & Pension System
REDUCED
Premium
Premium
Premium
Premium
7,768
2024-04-19
ZRC WEALTH MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
170
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
16.00
2024-04-18
SJS Investment Consulting Inc.
REDUCED
Premium
Premium
Premium
Premium
4.00
2024-04-17
Red Door Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,725
2024-04-16
Hodges Capital Management Inc.
REDUCED
Premium
Premium
Premium
Premium
104,100
2024-04-16
First Dallas Securities Inc.
REDUCED
Premium
Premium
Premium
Premium
14,385
2024-04-16
Moisand Fitzgerald Tamayo, LLC
UNCHANGED
Premium
Premium
Premium
Premium
28.00
2024-04-16
HOWARD FINANCIAL SERVICES, LTD.
UNCHANGED
Premium
Premium
Premium
Premium
3,000
2024-04-16
Arlington Trust Co LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
Legato Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
64,363
2024-04-12
Riverview Trust Co
NEW
Premium
Premium
Premium
Premium
256
2024-04-09
Welch Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,644
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
519
2024-04-05
GAMMA Investing LLC
REDUCED
Premium
Premium
Premium
Premium
175
2024-04-05
NBC SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
3,425
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
4,853
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,962,860
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
249,372
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
12,070
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
26,252
2024-02-23
MENDON CAPITAL ADVISORS CORP
NEW
Premium
Premium
Premium
Premium
25,000
Rows per page:
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25
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1–25 of 196
Which funds are the top buyers of TBK?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
3,360,210
269,421,000
0.01%
VANGUARD GROUP INC
1,962,860
157,382,000
-
Luxor Capital Group, LP
1,214,700
97,394,900
6.08%
STATE STREET CORP
1,137,620
91,214,000
-
Thrivent Financial for Lutherans
1,051,000
84,269,000
0.18%
DIMENSIONAL FUND ADVISORS LP
1,042,530
83,591,300
0.02%
BARROW HANLEY MEWHINNEY & STRAUSS LLC
948,856
76,079,300
0.27%
WESTWOOD HOLDINGS GROUP INC
842,418
67,545,000
0.57%
AltraVue Capital, LLC
763,740
61,236,700
7.06%
WELLINGTON MANAGEMENT GROUP LLP
568,882
45,613,000
0.01%
Rows per page:
10
1–10 of 94
Which funds have put a big percent of portfolio in TBK?
Fund Name
$ Value
% Port.
Syntal Capital Partners, LLC
1,645,860
32.67%
AltraVue Capital, LLC
61,236,700
7.06%
Luxor Capital Group, LP
97,394,900
6.08%
SECOND CURVE CAPITAL LLC
4,734,000
5.09%
FIRST SABREPOINT CAPITAL MANAGEMENT LP
13,229,700
4.36%
NFC Investments, LLC
11,091,000
3.43%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
8,642,600
3.34%
Rosenthal | Henry Capital Advisors, Inc.
2,806,300
3.21%
Woodson Capital Management, LP
15,571,000
3.20%
BANC FUNDS CO LLC
26,573,000
2.62%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold TBK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
AMERICAN CENTURY COMPANIES INC
20,209,700
NFC Investments, LLC
11,091,000
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
8,642,600
NORGES BANK
4,796,370
BOOTHBAY FUND MANAGEMENT, LLC
4,009,000
MENDON CAPITAL ADVISORS CORP
2,004,500
GSA CAPITAL PARTNERS LLP
1,307,000
Anthracite Investment Company, Inc.
1,190,190
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
620
UBS Group AG
220
PRICE T ROWE ASSOCIATES INC /MD/
124
GOLDMAN SACHS GROUP INC
103
CITIGROUP INC
76.86
Rafferty Asset Management, LLC
74.23
OSAIC HOLDINGS, INC.
70.87
Blue Trust, Inc.
69.49
Reductions
Fund Name
% Reduced
QUADRANT CAPITAL GROUP LLC
-92.11
Parkside Financial Bank & Trust
-86.27
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-74.00
Coppell Advisory Solutions LLC
-71.43
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.7
MILLENNIUM MANAGEMENT LLC
-64.69
BNP PARIBAS FINANCIAL MARKETS
-56.99
KBC Group NV
-56.74
Sold off
Fund Name
$ Sold
WESTWOOD HOLDINGS GROUP INC
-64,253,000
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
-7,494,580
PDT Partners, LLC
-1,079,920
DARK FOREST CAPITAL MANAGEMENT LP
-1,040,920
HRT FINANCIAL LP
-863,000
Boston Partners
-612,200
Steward Financial Group LLC
-530,000
Ergoteles LLC
-517,274