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TRIUMPH BANCORP
TRIUMPH BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 50 Institutional holders with a total value of $86,380,724.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,292,812 17,660,000 20.44%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,090,377 14,895,000 17.24%
3 Philadelphia Financial Management of San Francisco, LLC 505,220 6,901,000 7.99%
4 MENDON CAPITAL ADVISORS CORP 487,880 6,665,000 7.72%
5 NFC Investments, LLC 322,360 4,403,000 5.10%
6 MALTESE CAPITAL MANAGEMENT LLC 291,920 3,988,000 4.62%
7 Curi Capital, LLC 275,244 3,760,000 4.35%
8 PERRITT CAPITAL MANAGEMENT INC 275,000 3,757,000 4.35%
9 JCSD Capital, LLC 257,800 3,522,000 4.08%
10 BlackRock Fund Advisors 209,935 2,868,000 3.32%
11 BANC FUNDS CO LLC 188,000 2,568,000 2.97%
12 Ulysses Management LLC 175,963 2,404,000 2.78%
13 VANGUARD GROUP INC 167,002 2,281,000 2.64%
14 JPMORGAN CHASE & CO 120,600 1,648,000 1.91%
15 BlackRock Institutional Trust Company, N.A. 96,220 1,314,000 1.52%
16 NORTHERN TRUST CORP 70,588 964,000 1.12%
17 STATE STREET CORP 65,936 901,000 1.04%
18 MORGAN STANLEY 53,334 728,000 0.84%
19 GEODE CAPITAL MANAGEMENT, LLC 45,286 618,000 0.72%
20 EMERALD MUTUAL FUND ADVISERS TRUST 39,610 527,000 0.61%
21 GSA CAPITAL PARTNERS LLP 30,808 421,000 0.49%
22 BlackRock Investment Management, LLC 24,842 339,000 0.39%
23 GOLDMAN SACHS GROUP INC 23,505 321,000 0.37%
24 Nationwide Fund Advisors 23,152 316,000 0.37%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,299 291,000 0.34%
26 FIRST MANHATTAN CO. LLC. 20,000 273,000 0.32%
27 Bank of New York Mellon Corp 18,500 252,000 0.29%
28 ClariVest Asset Management LLC 15,758 216,000 0.25%
29 MARTINGALE ASSET MANAGEMENT L P 14,950 205,000 0.24%
30 ALPINE WOODS CAPITAL INVESTORS, LLC 14,600 199,000 0.23%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,000 191,000 0.22%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,900 190,000 0.22%
33 Rotella Capital Management, Inc. 10,100 138,000 0.16%
34 Catalyst Capital Advisors LLC 10,000 137,000 0.16%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 8,024 110,000 0.13%
36 TEACHERS ADVISORS, LLC 7,158 98,000 0.11%
37 BlackRock Group LTD 6,038 82,000 0.09%
38 AMERICAN INTERNATIONAL GROUP, INC. 4,845 66,183 0.08%
39 CITADEL ADVISORS LLC 4,145 57,000 0.07%
40 BLACKROCK ADVISORS LLC 3,514 48,000 0.06%
41 WELLS FARGO & COMPANY/MN 926 13,000 0.02%
42 WFG Advisors, LP 948 13,000 0.02%
43 Tower Research Capital LLC (TRC) 881 12,000 0.01%
44 ALLIANCEBERNSTEIN L.P. 600 8,000 0.01%
45 CITIGROUP INC 504 7,000 0.01%
46 BARCLAYS PLC 229 3,000 0.00%
47 BNP PARIBAS FINANCIAL MARKETS 186 2,541 0.00%
48 BANK OF AMERICA CORP /DE/ 33 0 0.00%
49 DEUTSCHE BANK AG\ 20 0 0.00%
50 STRS OHIO 0 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.