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

Institutional Holders (2015Q3)
Portfolio Summary: 68 Institutional holders with a total value of $118,496,610.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,094,003 18,379,000 15.51%
2 MENDON CAPITAL ADVISORS CORP 730,704 12,276,000 10.36%
3 NFC Investments, LLC 529,317 8,893,000 7.50%
4 VANGUARD GROUP INC 434,013 7,292,000 6.15%
5 BlackRock Fund Advisors 377,175 6,337,000 5.35%
6 WELLINGTON MANAGEMENT GROUP LLP 300,014 5,040,000 4.25%
7 Curi Capital, LLC 297,590 5,000,000 4.22%
8 LOOMIS SAYLES & CO L P 278,164 4,673,000 3.94%
9 PERRITT CAPITAL MANAGEMENT INC 275,380 4,626,000 3.90%
10 JCSD Capital, LLC 221,125 3,715,000 3.14%
11 Ulysses Management LLC 202,971 3,410,000 2.88%
12 BANC FUNDS CO LLC 188,000 3,158,000 2.67%
13 MALTESE CAPITAL MANAGEMENT LLC 186,600 3,135,000 2.65%
14 BlackRock Institutional Trust Company, N.A. 171,661 2,884,000 2.43%
15 NORTHERN TRUST CORP 132,113 2,219,000 1.87%
16 JPMORGAN CHASE & CO 118,600 1,992,000 1.68%
17 Informed Momentum Co LLC 112,514 1,890,000 1.59%
18 BROWN ADVISORY INC 97,482 1,638,000 1.38%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 94,324 1,585,000 1.34%
20 ACADIAN ASSET MANAGEMENT LLC 78,428 1,316,000 1.11%
21 GEODE CAPITAL MANAGEMENT, LLC 75,520 1,268,000 1.07%
22 BOSTON ADVISORS LLC 62,788 1,055,000 0.89%
23 BlackRock Investment Management, LLC 58,140 977,000 0.82%
24 Investors Capital Advisory Services 52,517 882,000 0.74%
25 MARTINGALE ASSET MANAGEMENT L P 50,884 856,000 0.72%
26 CITADEL ADVISORS LLC 48,876 821,000 0.69%
27 Spark Investment Management LLC 48,700 816,000 0.69%
28 Rotella Capital Management, Inc. 45,778 769,000 0.65%
29 Bank of New York Mellon Corp 45,384 762,000 0.64%
30 FIRST MANHATTAN CO. LLC. 43,294 727,000 0.61%
31 TWO SIGMA ADVISERS, LP 43,002 712,000 0.60%
32 EMERALD MUTUAL FUND ADVISERS TRUST 39,610 665,000 0.56%
33 Syntal Capital Partners, LLC 38,720 650,000 0.55%
34 GSA CAPITAL PARTNERS LLP 35,960 604,000 0.51%
35 MORGAN STANLEY 33,775 567,000 0.48%
36 TWO SIGMA INVESTMENTS, LP 32,054 539,000 0.45%
37 MILLENNIUM MANAGEMENT LLC 30,498 512,000 0.43%
38 Invesco Ltd. 29,676 499,000 0.42%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,038 454,000 0.38%
40 Nationwide Fund Advisors 24,848 417,000 0.35%
41 Nine Chapters Capital Management LLC 24,100 405,000 0.34%
42 FIRST TRUST ADVISORS LP 20,055 337,000 0.28%
43 TEACHERS ADVISORS, LLC 19,924 335,000 0.28%
44 RENAISSANCE TECHNOLOGIES LLC 17,500 294,000 0.25%
45 RHUMBLINE ADVISERS 16,808 282,000 0.24%
46 BARCLAYS PLC 17,178 275,000 0.23%
47 WELLS FARGO & COMPANY/MN 14,796 249,000 0.21%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,900 234,000 0.20%
49 NEW YORK STATE COMMON RETIREMENT FUND 13,600 228,000 0.19%
50 JACOBS LEVY EQUITY MANAGEMENT, INC 12,526 210,000 0.18%
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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.