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

Institutional Holders (2015Q4)
Portfolio Summary: 69 Institutional holders with a total value of $120,553,770.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,045,355 17,248,000 14.31%
2 MENDON CAPITAL ADVISORS CORP 820,584 13,526,000 11.22%
3 NFC Investments, LLC 506,693 8,360,000 6.93%
4 VANGUARD GROUP INC 482,665 7,964,000 6.61%
5 BlackRock Fund Advisors 387,436 6,393,000 5.30%
6 BOSTON ADVISORS LLC 310,094 5,117,000 4.24%
7 WELLINGTON MANAGEMENT GROUP LLP 300,014 4,950,000 4.11%
8 Curi Capital, LLC 297,590 4,910,000 4.07%
9 PERRITT CAPITAL MANAGEMENT INC 278,680 4,598,000 3.81%
10 LOOMIS SAYLES & CO L P 271,133 4,474,000 3.71%
11 JCSD Capital, LLC 211,000 3,482,000 2.89%
12 Ulysses Management LLC 205,000 3,383,000 2.81%
13 BANC FUNDS CO LLC 188,000 3,102,000 2.57%
14 BlackRock Institutional Trust Company, N.A. 165,764 2,735,000 2.27%
15 STATE STREET CORP 142,607 2,356,000 1.95%
16 BROWN ADVISORY INC 140,597 2,320,000 1.92%
17 NORTHERN TRUST CORP 136,212 2,247,000 1.86%
18 JPMORGAN CHASE & CO 114,400 1,888,000 1.57%
19 Informed Momentum Co LLC 112,958 1,864,000 1.55%
20 GEODE CAPITAL MANAGEMENT, LLC 93,568 1,543,000 1.28%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 89,418 1,475,000 1.22%
22 MALTESE CAPITAL MANAGEMENT LLC 74,047 1,222,000 1.01%
23 Spark Investment Management LLC 60,900 1,004,000 0.83%
24 BlackRock Investment Management, LLC 58,626 967,000 0.80%
25 Investors Capital Advisory Services 58,287 961,000 0.80%
26 Bank of New York Mellon Corp 56,470 933,000 0.77%
27 MARTINGALE ASSET MANAGEMENT L P 50,875 840,000 0.70%
28 FIRST MANHATTAN CO. LLC. 43,294 714,000 0.59%
29 RENAISSANCE TECHNOLOGIES LLC 39,700 655,000 0.54%
30 EMERALD MUTUAL FUND ADVISERS TRUST 39,610 654,000 0.54%
31 GSA CAPITAL PARTNERS LLP 36,400 601,000 0.50%
32 FIRST TRUST ADVISORS LP 30,495 503,000 0.42%
33 Invesco Ltd. 30,301 500,000 0.41%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,504 487,000 0.40%
35 OXFORD ASSET MANAGEMENT LLP 27,827 463,000 0.38%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,536 454,000 0.38%
37 TWO SIGMA ADVISERS, LP 26,900 444,000 0.37%
38 MILLENNIUM MANAGEMENT LLC 25,732 425,000 0.35%
39 TWO SIGMA INVESTMENTS, LP 25,099 414,000 0.34%
40 Nationwide Fund Advisors 24,844 410,000 0.34%
41 BARCLAYS PLC 24,100 386,000 0.32%
42 Rotella Capital Management, Inc. 22,870 377,000 0.31%
43 TEACHERS ADVISORS, LLC 19,924 329,000 0.27%
44 RHUMBLINE ADVISERS 18,533 306,000 0.25%
45 ACADIAN ASSET MANAGEMENT LLC 15,433 254,000 0.21%
46 WELLS FARGO & COMPANY/MN 15,201 251,000 0.21%
47 NEW YORK STATE COMMON RETIREMENT FUND 13,600 224,000 0.19%
48 JACOBS LEVY EQUITY MANAGEMENT, INC 12,526 207,000 0.17%
49 BANK OF MONTREAL /CAN/ 11,651 192,000 0.16%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,353 188,000 0.16%
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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.