Triumph Bancorp Inc

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Triumph Bancorp Inc

$TBK

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NewIncreasedMaintainedDecreasedLiquidated
1740304826
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Dallas Securities Inc.09-30-2021Com10,300Decreased-1.900.041,031,000.0032.18100.10Form 13
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com17,222Increased9.940.021,724,000.0048.24100.10Form 13
Envestnet Asset Management Inc09-30-2021Com6,755Increased19.850.00676,000.0061.72100.07Form 13
Tarbox Family Office, Inc.09-30-2021Com47Maintained0.000.005,000.0066.67106.38Form 13
Symphony Financial, Ltd. Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock38New!0.000.004,000.000.00105.26Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com27New!0.000.003,000.000.00111.11Form 13
Ellsworth Advisors, Llc09-30-2021Com5,292Increased6.749.99530,000.0044.02100.15Form 13
Nisa Investment Advisors, Llc09-30-2021Com3,600Maintained0.000.00360,000.0034.83100.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com9,253Maintained0.000.01927,000.0034.93100.18Form 13
Assenagon Asset Management S.a.09-30-2021Com247,681Decreased-0.570.0824,800,000.0034.08100.13Form 13
Central Trust Co09-30-2021Common Stock272Maintained0.000.9627,000.0035.0099.26Form 13
Mesirow Financial Investment Management, Inc.09-30-2021Com7,577Decreased-2.662.23759,000.0031.31100.17Form 13
Sippican Capital Advisors09-30-2021Cs6,877New!0.000.60689,000.000.00100.19Form 13
Csenge Advisory Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty5,040Maintained0.000.04505,000.0035.03100.20Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,950Maintained0.000.02696,000.000.00100.14Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Investment Partners, Llc09-30-2021Com2,720Decreased-20.470.02272,000.007.09100.00Form 13
New York State Teachers Retirement System09-30-2021Com7,321Maintained0.000.00733,000.0034.74100.12Form 13
Jcsd Capital, Llc09-30-2021Common15Maintained0.000.002,000.00100.00133.33Form 13
Emerald Advisers, Llc09-30-2021Com168,489Increased14.510.6116,871,000.0054.43100.13Form 13
Texas Permanent School Fund09-30-2021Com17,462Increased3.480.021,748,000.0039.51100.10Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com240,988Increased8.350.8424,130,000.0046.11100.13Form 13
Signaturefd, Llc09-30-2021Com236Maintained0.000.0024,000.0033.33101.69Form 13
Simplex Trading, Llc09-30-2021Com28Maintained0.000.002,000.000.0071.43Form 13
Parkside Financial Bank & Trust09-30-2021Com6Decreased-14.290.001,000.000.00166.67Form 13
Tci Wealth Advisors, Inc.09-30-2021Com45Increased60.710.005,000.00150.00111.11Form 13
Maryland State Retirement & Pension System09-30-2021Com9,048New!0.000.03896,000.000.0099.03Form 13
Commonwealth Equity Services, Llc09-30-2021Com2,276New!0.000.00227,000.000.0099.74Form 13
Amalgamated Bank09-30-2021Com12,346New!0.000.011,236,000.000.00100.11Form 13
Moody Aldrich Partners Llc09-30-2021Com85,234Increased16.521.088,534,000.0057.13100.12Form 13
Victory Capital Management Inc09-30-2021Com10,664Decreased-10.630.001,068,000.0020.54100.15Form 13
Raymond James & Associates09-30-2021Com4,972New!0.000.00498,000.000.00100.16Form 13
Peregrine Capital Management Llc09-30-2021Com201,306Decreased-16.410.4220,157,000.0012.72100.13Form 13
New York State Common Retirement Fund09-30-2021Common Stock28,541Decreased-12.050.002,858,000.0081.46100.14Form 13
Deutsche Bank Ag\09-30-2021Com191,022Increased1131.680.0119,127,000.001,493.92299.96Form 13
Boston Partners09-30-2021Com16,883Decreased-19.310.001,690,000.008.82100.10Form 13
Advisor Group Holdings, Inc.09-30-2021Com223Increased227.940.0022,000.00340.0098.65Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,057Increased6.880.00106,000.0047.22400.85Form 13
Brinker Capital Investments, Llc09-30-2021Com6,627Maintained0.000.01492,000.000.0074.24Form 13
Swiss National Bank09-30-2021Com52,100Maintained0.000.005,217,000.0034.88100.13Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock140,351Decreased-12.050.0214,051,000.0018.62400.43Form 13
Meeder Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com199,589Increased3.670.0119,985,000.0039.81200.26Form 13
Mendon Capital Advisors Corp09-30-2021Com75,000Maintained0.002.567,509,000.0034.84100.12Form 13
Blackrock Inc.09-30-2021Com3,475,674Increased2.550.01348,020,000.0038.291,298.31Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com100Maintained0.000.0010,000.0042.86100.00Form 13
Barclays Plc09-30-2021Com37,732Decreased-32.950.003,778,000.00-9.57200.39Form 13
Lord, Abbett & Co. Llc09-30-2021Com177,918Decreased-6.910.0417,815,000.0091.99100.13Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com3,807Increased24.130.00381,000.0067.11100.08Form 13
Alliancebernstein L.p.09-30-2021Com35,441Decreased-2.560.003,549,000.0031.40100.14Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc09-30-2021Com13,761Decreased-48.850.011,378,000.00-31.00100.14Form 13
Handelsbanken Fonder Ab09-30-2021Com8,300Maintained0.000.00831,000.0034.90100.12Form 13
Kbc Group Nv09-30-2021Com746Maintained0.000.0075,000.0036.36100.54Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common182New!0.000.0018,000.000.0098.90Form 13
Glassman Wealth Services09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock19,906Increased11.040.001,993,000.0049.74200.13Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com36,660Maintained0.000.003,671,000.0034.86200.29Form 13
American Century Companies Inc09-30-2021Com502,200Increased14.370.0350,286,000.0054.23100.13Form 13
Citigroup Inc09-30-2021Com13,360Decreased-93.120.001,338,000.00-90.71100.15Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn35,889Decreased-60.370.003,593,000.00-46.57200.23Form 13
Royce & Associates Lp09-30-2021Com555,453Decreased-16.260.4255,618,000.0012.93100.13Form 13
Mutual Of America Capital Management Llc09-30-2021Equities3,147Decreased-2.240.00315,000.0031.80100.10Form 13
Vanguard Group Inc09-30-2021Com1,593,126Decreased-0.910.00159,520,000.0033.63502.40Form 13
Banc Funds Co Llc09-30-2021Common331,418Increased1.412.5433,185,000.0036.76100.13Form 13
Renaissance Technologies Llc09-30-2021Com35,500Maintained0.000.003,555,000.000.00100.14Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com55,774Decreased-11.920.015,585,000.0018.78100.14Form 13
Profund Advisors Llc09-30-2021Com2,282New!0.000.01228,000.000.0099.91Form 13
Ci Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Com237,677New!0.000.2623,799,000.000.00100.13Form 13
Geode Capital Management, Llc09-30-2021Com403,494Increased1.610.0140,401,000.0037.02100.13Form 13
Royal Bank Of Canada09-30-2021Com40,765Increased48.320.004,081,000.0099.95700.30Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maltese Capital Management Llc09-30-2021Com70,000Decreased-17.651.217,009,000.0011.06100.13Form 13
Great West Life Assurance Co /can/09-30-2021Com20,475Increased5.030.002,066,000.0043.27100.90Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,845Maintained0.000.01185,000.0035.04100.27Form 13
Federated Hermes, Inc.09-30-2021Com96,984Decreased-11.640.029,711,000.0019.15100.13Form 13
Voya Investment Management Llc09-30-2021Com9,332Increased0.320.00934,000.0035.17100.09Form 13
Eaton Vance Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock32,100Decreased-1.050.003,214,000.0033.42100.12Form 13
Bridgeway Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com71,602Decreased-20.230.017,170,000.007.58100.14Form 13
Second Curve Capital Llc09-30-2021Com42,752Decreased-10.475.314,281,000.0020.73100.14Form 13
Prudential Financial Inc09-30-2021Com25,361Increased3.240.002,539,000.0039.20100.11Form 13
Aqr Capital Management Llc09-30-2021Com7,294Increased41.800.00730,000.0091.10100.08Form 13
Two Sigma Investments, Lp09-30-2021Com7,300Decreased-88.790.00731,000.00-84.88100.14Form 13
Lazard Asset Management Llc09-30-2021Common Stock330New!0.000.0033,000.000.00100.00Form 13
Diamond Hill Capital Management Inc09-30-2021Com53,007Increased17.350.025,308,000.0058.26100.14Form 13
Guggenheim Capital Llc09-30-2021Com2,363Decreased-47.880.00237,000.00-29.67100.30Form 13
Forest Hill Capital, Llc09-30-2021Com139,462Decreased-5.763.9013,964,000.0021.94100.13Form 13
Luxor Capital Group, Lp09-30-2021Com1,890,991Increased5.541.69189,345,000.0042.33100.13Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ranger Investment Management, L.p.09-30-2021Com57,362Increased5.050.315,744,000.0035.92100.14Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ejf Capital Llc09-30-2021Com75,206Increased11.980.667,530,000.0050.99100.12Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com2,412New!0.000.00242,000.000.00100.33Form 13
Alps Advisors Inc09-30-2021Com4,457Increased5.420.00446,000.0042.04100.07Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn27,040Maintained0.000.002,707,000.000.00300.27Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com8,932Decreased-53.870.02894,000.00-37.83100.09Form 13
Susquehanna International Group, Llp09-30-2021Com26,848Decreased-14.840.002,689,000.0014.87200.31Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock4,838Maintained0.000.00484,000.0034.82100.04Form 13
Nfc Investments, Llc09-30-2021Com241,648Maintained0.005.2624,196,000.0034.86100.13Form 13
Metlife Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,126Increased52.160.00112,000.00211.11197.44Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirabella Financial Services Llp09-30-2021Com26,726New!0.000.352,676,000.000.00100.13Form 13
Boothbay Fund Management, Llc09-30-2021Com40,272Decreased-6.040.114,032,000.0026.67100.12Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Select Equity Group, L.p.09-30-2021Com10,724New!0.003.611,073,794,000.000.00100,129.99Form 13
Cubist Systematic Strategies, Llc09-30-2021Com2,431Decreased-91.450.00243,000.00-82.4099.96Form 13
Syntal Capital Partners, Llc09-30-2021Com12,875Decreased-14.740.451,289,000.0014.99100.12Form 13
Ubs Group Ag09-30-2021Com12,198Decreased-67.330.001,222,000.00-55.92200.40Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com2,546New!0.000.01255,000.000.00100.16Form 13
Harvest Fund Management Co., Ltd09-30-2021Com186Maintained0.000.0018,000.0038.4696.77Form 13
Glenmede Trust Co Na09-30-2021Com9,508Decreased-28.890.00952,000.00-7.93100.13Form 13
Thrivent Financial For Lutherans09-30-2021Com623,292Decreased-1.980.1362,410,000.0032.18200.26Form 13
Bank Of America Corp /de/09-30-2021Com103,513Increased72.100.0010,364,000.00132.06400.46Form 13
Stifel Financial Corp09-30-2021Com4,139Maintained0.000.00414,000.0034.85100.02Form 13
First Manhattan Co09-30-2021Com17,000Maintained0.000.011,702,000.0029.43100.12Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn09-30-2021Com36,347Decreased-41.360.003,640,000.00-24.12400.53Form 13
Northern Trust Corp09-30-2021Com266,240Decreased-2.930.0026,659,000.0030.91400.91Form 13
Legal & General Group Plc09-30-2021Com54,090Increased13.370.005,416,000.0052.86301.04Form 13
Ameriprise Financial Inc09-30-2021Com1,082,500Increased173.580.03108,424,000.00464.27398.06Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm22,811Increased19.440.982,284,064,000.0054.53500,648.45Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com48,083Maintained0.000.034,815,000.000.00100.14Form 13
Kennedy Capital Management, Inc.09-30-2021Com175,587Decreased-19.420.3917,582,000.004.26100.13Form 13
Morgan Stanley09-30-2021Com76,050Decreased-43.270.007,615,000.00-23.50600.04Form 13
Wellington Management Group Llp09-30-2021Com1,635,461Decreased-23.930.02163,759,000.0056.89400.54Form 13
Invesco Ltd.09-30-2021Com100,397Increased39.460.0010,053,000.0088.05400.54Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock33,338Decreased-3.680.003,338,000.0029.88100.13Form 13
Maverick Capital Ltd09-30-2021Com13,463Decreased-3.120.011,348,000.0030.62100.13Form 13
State Street Corp09-30-2021Com958,355Increased3.760.0195,960,000.0034.24100.13Form 13
Driehaus Capital Management Llc09-30-2021Com632,123Increased19.100.7563,294,000.00145.64100.13Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity23,575Increased293.053.362,360,565,000.001,163.83100,130.01Form 13
Janus Henderson Group Plc09-30-2021Com2,385New!0.000.00239,000.000.00100.21Form 13
Phocas Financial Corp.09-30-2021Com93,561Decreased-3.711.189,368,000.0024.57100.13Form 13
Captrust Financial Advisors09-30-2021Common Stock570Maintained0.000.0057,000.0029.55100.00Form 13
Jane Street Group, Llc09-30-2021Com5,344Decreased-52.770.00535,000.00-38.93201.36Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com3,400Decreased-15.000.00340,000.0014.48100.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com163,942Increased9.640.0116,416,000.00126.12100.13Form 13
Colony Group Llc09-30-2021Common3,387New!0.000.01339,000.000.00100.09Form 13
Centiva Capital, Lp09-30-2021Com3,000Maintained0.000.05816,000.000.00272.00Form 13
Bank Of New York Mellon Corp09-30-2021Com247,829Increased9.710.0024,814,000.0047.94804.85Form 13
American International Group, Inc.09-30-2021Com14,777Decreased-2.810.011,480,000.0031.09100.16Form 13
Comerica Bank09-30-2021Com21,424Increased1.089.992,483,000.0047.36115.90Form 13
First Mercantile Trust Co09-30-2021Com1,648Decreased-10.390.02165,000.0020.44100.12Form 13