Triumph FinancialTFIN
13F holders, Q4 2025 (December 31)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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $30.6M |
| Exits | 24 | $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 |
| M&T Bank Corp | 0.00% | Reduce -30.6% | 8,403 | $526K |
| Neuberger Berman Group LLC | 0.00% | Reduce -62.6% | 7,939 | $497K |
| Quantinno Capital Management LP | 0.00% | Add +52.7% | 7,662 | $480K |
| Verition Fund Management LLC | 0.00% | Reduce -29.7% | 7,544 | $472K |
| Intech Investment Management LLC | 0.00% | Reduce -19.8% | 7,414 | $464K |
| Brooklyn Investment Group | 0.02% | New | 6,670 | $424K |
| Amalgamated Bank | 0.00% | Reduce -0.1% | 6,556 | $411K |
| Yousif Capital Management, LLC | 0.00% | Reduce -13.1% | 6,050 | $408K |
| Arizona State Retirement System | 0.00% | Reduce -4.2% | 6,378 | $399K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,206 | $389K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 6,193 | $388K |
| Central Pacific Bank - Trust Division | 0.05% | No change | 6,157 | $386K |
| Creative Planning | 0.00% | Reduce -47.9% | 6,048 | $379K |
| Atria Investments, Inc | 0.00% | Add +2.1% | 5,876 | $368K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -10.4% | 5,675 | $355K |
| Kings Path Partners LLC | 0.12% | No change | 5,605 | $351K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.7% | 5,589 | $350K |
| New York State Teachers Retirement System | 0.00% | No change | 5,421 | $340K |
| Millennium Management | 0.00% | Reduce -46.8% | 5,274 | $330K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -7.3% | 5,173 | $326K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +2.0% | 5,149 | $322K |
| BNP Paribas Financial Markets | 0.00% | Reduce -44.2% | 5,060 | $317K |
| Callan Family Office, LLC | 0.01% | New | 5,034 | $315K |
| Quantbot Technologies LP | 0.01% | Reduce -65.9% | 4,983 | $312K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.4% | 4,823 | $302K |
| KLP Kapitalforvaltning As | 0.00% | Add +11.6% | 4,800 | $301K |
| XTX Topco Ltd | 0.01% | Reduce -39.4% | 4,791 | $300K |
| Handelsbanken Fonder AB | 0.00% | No change | 4,700 | $294K |
| Dark Forest Capital Management LP | 0.01% | New | 4,574 | $286K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 4,417 | $277K |
| ProShare Advisors LLC | 0.00% | Add +3.3% | 4,414 | $276K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -50.5% | 4,409 | $276K |
| Profund Advisors LLC | 0.01% | New | 4,380 | $274K |
| Jefferies Financial Group Inc. | 0.00% | New | 4,178 | $262K |
| Voya Investment Management LLC | 0.00% | Reduce -1.2% | 4,137 | $259K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,998 | $250K |
| FMR LLC | 0.00% | Add +22.4% | 3,965 | $248K |
| Janney Montgomery Scott LLC | 0.00% | New | 3,742 | $234K |
| Red Door Wealth Management, LLC | 0.02% | New | 3,725 | $233K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.5% | 3,499 | $219K |
| DRW Securities, LLC | 0.02% | New | 3,384 | $212K |
| Benjamin Edwards Inc. | 0.00% | New | 3,314 | $208K |
| Maryland State Retirement & Pension System | 0.00% | New | 3,288 | $206K |
| Portside Wealth Group, LLC | 0.03% | Reduce -47.6% | 3,246 | $203K |
| Victory Capital Management Inc. | 0.00% | New | 3,228 | $202K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,863 | $179K |
| Walleye Trading LLC | 0.00% | New | 2,803 | $176K |
| Osaic Holdings, Inc. | 0.00% | Add +0.7% | 2,741 | $172K |
| Los Angeles Capital Management LLC | 0.00% | New | 2,777 | $152K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.9% | 1,947 | $122K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,897 | $119K |
| Simplex Trading, LLC | 0.00% | Add +10771.4% | 1,522 | $95K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -28.6% | 930 | $58K |
| KBC Group NV | 0.00% | No change | 821 | $51K |
| Sterling Capital Management LLC | 0.00% | Reduce -10.9% | 788 | $49K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 671 | $42K |
| GAMMA Investing LLC | 0.00% | Reduce -22.6% | 552 | $35K |
| AlphaQuest LLC | 0.00% | Reduce -53.0% | 523 | $33K |
| Farther Finance Advisors, LLC | 0.00% | Add +46.1% | 491 | $31K |
| Cwm, LLC | 0.00% | Reduce -10.9% | 423 | $26K |
| Rockefeller Capital Management L.P. | 0.00% | Add +452.6% | 315 | $20K |
| Fifth Third Bancorp | 0.00% | Reduce -39.8% | 299 | $19K |
| Public Employees Retirement System of Ohio | 0.00% | Add +34.0% | 288 | $18K |
| Quadrant Capital Group LLC | 0.00% | Reduce -43.1% | 285 | $18K |
| CENTRAL TRUST Co | 0.00% | No change | 272 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -50.6% | 258 | $16K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +66.7% | 260 | $16K |
| Signaturefd, LLC | 0.00% | Reduce -1.6% | 243 | $15K |
| Quent Capital, LLC | 0.00% | No change | 200 | $13K |
| UMB Bank, n.a. | 0.00% | Reduce -16.9% | 196 | $12K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 190 | $12K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -43.7% | 169 | $11K |
| Bessemer Group Inc. | 0.00% | Add +40.3% | 174 | $11K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -26.8% | 164 | $11K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -40.1% | 148 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -40.8% | 145 | $9K |
| Wolff Wiese Magana LLC | 0.00% | No change | 105 | $7K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 102 | $6K |
| Larson Financial Group LLC | 0.00% | New | 96 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.3% | 78 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 78 | $5K |
| Bare Financial Services, Inc | 0.00% | Add +121.2% | 73 | $5K |
| Hilton Head Capital Partners, LLC | 0.00% | — | 64 | $4K |
| Jones Financial Companies LLLP | 0.00% | No change | 61 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -1.7% | 58 | $4K |
| Optiver Holding B.V. | 0.00% | Reduce -84.2% | 58 | $4K |
| Arax Advisory Partners | 0.00% | Reduce -59.3% | 55 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 50 | $3K |
| Rothschild Investment LLC | 0.00% | Add +17.1% | 41 | $3K |
| Huntington National Bank | 0.00% | Reduce -44.6% | 41 | $3K |
| Versant Capital Management, Inc | 0.00% | Reduce -80.3% | 37 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 36 | $2K |
| Tompkins Financial Corp. | 0.00% | New | 18 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 16 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 13 | $814 |
| True Wealth Design, LLC | 0.00% | No change | 11 | $689 |
| Flagship Harbor Advisors, LLC | 0.00% | New | 6 | $376 |
| Ankerstar Wealth, LLC | 0.00% | — | 5 | $313 |
| Federated Hermes, Inc. | 0.00% | Reduce -28.6% | 5 | $313 |
| CIBC Private Wealth Group LLC | 0.00% | New | 5 | $313 |
| Root Financial Partners, LLC | 0.00% | Reduce -71.4% | 4 | $251 |
| Gilpin Wealth Management, LLC | 0.00% | — | 2 | $126 |
| IFP Advisors, Inc | 0.00% | No change | 1 | $63 |
| Rialto Wealth Management, LLC | 0.00% | No change | 1 | $63 |
| Covestor Ltd | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is TFIN's weight in each manager's 13F, not the share of Triumph Financial Inc. the manager owns.