Triumph FinancialTFIN

13F holders, Q4 2025 (December 31)
205holders +11
33new positions
24sold out
4famous investors
$62.63avg. 13F price*

At the end of Q4 2025, 205 institutions reported holding Triumph Financial Inc. (TFIN) in their 13F filings, up 11 from Q3 2025. 33 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($207.6M), Kayne Anderson Rudnick Investment Management LLC ($132.0M) and Vanguard Group Inc. ($127.2M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Triumph Financial Inc.
CUSIP
89679E300
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 177Q1 2024Q2 2024: 191Q2 2024Q3 2024: 210Q3 2024Q4 2024: 213Q4 2024Q1 2025: 207Q1 2025Q2 2025: 210Q2 2025Q3 2025: 194Q3 2025Q4 2025: 205Q4 2025Q1 2026: 216Q1 2026Q2 2026: 231Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions33$30.6M
Exits24$12.5M

All 13F filers, Q3 2025 → Q4 2025: 2,559,437 shares bought and 1,551,954 shares sold, net +1,007,483 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 205 holders

BlackRock, Inc. 0.00% Add +1.8% 3,315,248 $207.6M
Kayne Anderson Rudnick Investment Management LLC 0.35% Reduce -22.6% 2,108,275 $132.0M
Vanguard Group Inc. 0.00% Add +0.7% 2,031,008 $127.2M
AltraVue Capital, LLC 7.82% Add +22.0% 1,515,877 $94.9M
Thrivent Financial for Lutherans 0.16% Reduce -7.2% 1,376,855 $86.2M
State Street Corp. 0.00% Reduce -0.9% 1,321,067 $82.7M
Dimensional Fund Advisors LP 0.01% Reduce -3.0% 828,616 $51.9M
Barrow Hanley Mewhinney & Strauss LLC 0.17% Reduce -6.6% 811,480 $50.8M
Frontier Capital Management Co. LLC 0.50% Add +53.7% 751,897 $47.1M
Luxor Capital Group, LP 7.04% Add +20.4% 739,958 $46.3M
American Century Companies Inc. 0.02% Add +38.0% 716,967 $44.9M
Citadel Advisors 0.03% Add +3908.2% 585,993 $36.7M
Geode Capital Management, LLC 0.00% Add +0.9% 532,678 $33.4M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.14% Add +21.5% 439,895 $27.6M
Bank of America Corp. 0.00% Reduce -12.8% 406,689 $25.5M
Ranger Investment Management, L.P. 1.51% Reduce -2.0% 352,380 $22.1M
Investment Management Associates Inc. 5.96% Add +34.2% 340,161 $21.3M
Charles Schwab Investment Management Inc. 0.00% Add +9.6% 289,427 $18.1M
Morgan Stanley 0.00% Reduce -17.9% 250,672 $15.7M
Marshall Wace, LLP 0.01% Add +17.0% 245,460 $15.4M
Northern Trust Corp. 0.00% Add +3.3% 226,132 $14.2M
Wells Fargo & Company 0.00% Reduce -16.0% 225,728 $14.1M
Peregrine Capital Management LLC 0.38% Add +7.8% 197,608 $12.4M
Earnest Partners LLC 0.04% Add +31.8% 162,468 $10.2M
Legato Capital Management LLC 0.72% Add +21.7% 132,714 $8.3M
Goldman Sachs Group Inc. 0.00% Add +29.9% 129,851 $8.1M
New York State Common Retirement Fund 0.01% Add +19.9% 127,721 $8.0M
NFC Investments, LLC 2.25% Reduce -0.6% 127,158 $8.0M
Bank of New York Mellon Corp 0.00% Reduce -4.7% 127,001 $8.0M
Voloridge Investment Management, LLC 0.03% Add +10.4% 126,746 $7.9M
Banc Funds Co. LLC 1.45% Reduce -16.2% 117,136 $7.3M
Russell Investments Group, Ltd. 0.01% Add +3.9% 111,239 $7.0M
Sei Investments Co. 0.01% Reduce -12.2% 109,830 $6.9M
Envestnet Asset Management Inc. 0.00% Reduce -21.6% 109,117 $6.8M
Principal Financial Group Inc. 0.00% Reduce -1.1% 107,770 $6.7M
UBS Group AG 0.00% Add +13.3% 102,530 $6.4M
SG Americas Securities, LLC 0.01% Add +1217.8% 93,553 $5.9M
WCM Investment Management, LLC 0.01% New 89,660 $5.6M
First Sabrepoint Capital Management LP 2.31% New 89,692 $5.6M
Eight 31 Financial, LLC 3.07% No change 89,525 $5.6M
Public Sector Pension Investment Board 0.02% Reduce -11.1% 78,141 $4.9M
Sippican Capital Advisors 2.94% Add +6.7% 72,948 $4.6M
Citigroup Inc. 0.00% Add +20.6% 71,355 $4.5M
Invesco Ltd. 0.00% Add +2.4% 67,480 $4.2M
Hodges Capital Management Inc. 0.33% Reduce -15.7% 62,115 $3.9M
Rhumbline Advisers 0.00% Reduce -2.8% 62,040 $3.9M
Cerity Partners LLC 0.01% New 58,189 $3.6M
Legal & General Group Plc 0.00% Reduce -4.0% 57,164 $3.6M
Deutsche Bank AG 0.00% Add +25.5% 55,858 $3.5M
Nomura Asset Management International Inc. 0.01% — 54,033 $3.4M
Comerica Bank 0.01% Add +16.4% 53,807 $3.4M
ArrowMark Colorado Holdings LLC 0.07% New 50,314 $3.2M
Womack Financial LLC 2.24% Add +17.0% 48,419 $3.0M
Nuveen, LLC 0.00% Reduce -1.9% 47,391 $3.0M
Barclays PLC 0.00% Add +37.3% 47,145 $3.0M
Swiss National Bank 0.00% Add +2.1% 44,500 $2.8M
D. E. Shaw & Co. 0.00% Reduce -18.7% 43,796 $2.7M
LPL Financial LLC 0.00% Add +29.7% 43,034 $2.7M
Financial Gravity Asset Management, Inc. 0.50% New 41,557 $2.6M
Royal Bank of Canada 0.00% Reduce -32.8% 41,349 $2.6M
Sovereign's Capital Management, LLC 1.57% Reduce -20.9% 41,341 $2.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.7% 39,310 $2.5M
Ameriprise Financial Inc. 0.00% Reduce -6.5% 37,728 $2.4M
Orchard Capital Management, LLC 1.89% Add +1.9% 34,821 $2.2M
Rafferty Asset Management, LLC 0.01% Reduce -18.5% 30,330 $1.9M
Daiwa Securities Group Inc. 0.01% Reduce -10.6% 29,711 $1.9M
Alliancebernstein L.P. 0.00% No change 25,926 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +16.9% 24,888 $1.6M
Stifel Financial Corp. 0.00% Reduce -20.3% 24,288 $1.5M
Rosenthal | Henry Capital Advisors, Inc. 1.39% No change 24,000 $1.5M
HSBC Holdings PLC 0.00% Reduce -36.9% 23,525 $1.5M
Numerai GP LLC 0.17% Reduce -68.9% 23,110 $1.4M
California State Teachers Retirement System 0.00% Reduce 0.0% 22,534 $1.4M
Tectonic Advisors LLC 0.07% Reduce -20.9% 21,888 $1.4M
Prudential Financial Inc. 0.00% Reduce -6.3% 21,345 $1.3M
Empirical Capital Management, LLC 0.85% New 20,725 $1.3M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 20,278 $1.3M
Americana Partners, LLC 0.03% No change 18,757 $1.2M
CANADA LIFE ASSURANCE Co 0.00% Reduce -25.7% 18,393 $1.2M
Curi Capital, LLC 0.02% Reduce -0.5% 18,311 $1.1M
JPMorgan Chase & Co. 0.00% Reduce -0.5% 18,043 $1.1M
West Michigan Advisors, LLC 0.25% Add +16.6% 17,600 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -24.0% 16,316 $1.0M
Hudson Bay Capital Management LP 0.01% New 15,000 $939K
State of Wisconsin Investment Board 0.00% Reduce -5.2% 13,803 $864K
Cetera Investment Advisers 0.00% Reduce -14.7% 13,771 $862K
Laurion Capital Management LP 0.06% New 13,404 $839K
MetLife Investment Management, LLC 0.00% New 12,386 $776K
First Trust Advisors LP 0.00% Add +24.8% 12,386 $776K
Jacobs Asset Management, LLC 0.40% New 11,497 $720K
State of Alaska, Department of Revenue 0.01% Add +1.3% 11,494 $719K
&partners 0.00% Reduce -22.3% 11,044 $690K
Illinois Municipal Retirement Fund 0.01% Reduce -9.1% 10,922 $684K
US Bancorp \de 0.00% Reduce -11.2% 10,789 $676K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.2% 10,504 $658K
AQR Capital Management 0.00% Add +42.0% 10,497 $657K
Louisiana State Employees Retirement System 0.01% Reduce -1.0% 10,300 $645K
Janus Henderson Group PLC 0.00% No change 10,269 $644K
Manufacturers Life Insurance Company, The 0.00% Reduce -10.7% 9,516 $596K
Foundations Investment Advisors, LLC 0.01% New 8,636 $541K

"% of holder's portfolio" is TFIN's weight in each manager's 13F, not the share of Triumph Financial Inc. the manager owns.

Show all 205 holders