Dark
Light
System
Security
TRIUMPH BANCORP
TRIUMPH BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 70 Institutional holders with a total value of $115,096,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MENDON CAPITAL ADVISORS CORP 817,524 12,941,000 11.24%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 753,821 11,933,000 10.37%
3 NFC Investments, LLC 499,253 7,903,000 6.87%
4 VANGUARD GROUP INC 495,537 7,844,000 6.82%
5 BROWN ADVISORY INC 437,489 6,926,000 6.02%
6 BlackRock Fund Advisors 383,269 6,067,000 5.27%
7 WELLINGTON MANAGEMENT GROUP LLP 300,014 4,749,000 4.13%
8 Curi Capital, LLC 297,590 4,711,000 4.09%
9 PERRITT CAPITAL MANAGEMENT INC 280,080 4,434,000 3.85%
10 LOOMIS SAYLES & CO L P 270,229 4,278,000 3.72%
11 JCSD Capital, LLC 240,000 3,799,000 3.30%
12 BOSTON ADVISORS LLC 208,414 3,299,000 2.87%
13 Ulysses Management LLC 205,000 3,246,000 2.82%
14 BANC FUNDS CO LLC 188,000 2,976,000 2.59%
15 BlackRock Institutional Trust Company, N.A. 166,782 2,640,000 2.29%
16 STATE STREET CORP 161,539 2,556,000 2.22%
17 NORTHERN TRUST CORP 138,720 2,196,000 1.91%
18 JPMORGAN CHASE & CO 111,500 1,765,000 1.53%
19 GEODE CAPITAL MANAGEMENT, LLC 92,745 1,468,000 1.28%
20 Informed Momentum Co LLC 80,841 1,280,000 1.11%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 77,548 1,228,000 1.07%
22 MALTESE CAPITAL MANAGEMENT LLC 70,400 1,114,000 0.97%
23 BlackRock Investment Management, LLC 58,928 933,000 0.81%
24 Bank of New York Mellon Corp 57,320 908,000 0.79%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56,557 896,000 0.78%
26 Investors Capital Advisory Services 53,662 849,000 0.74%
27 MARTINGALE ASSET MANAGEMENT L P 53,515 848,000 0.74%
28 RENAISSANCE TECHNOLOGIES LLC 45,000 712,000 0.62%
29 Invesco Ltd. 44,756 708,000 0.62%
30 FIRST MANHATTAN CO. LLC. 43,294 685,000 0.60%
31 EMERALD MUTUAL FUND ADVISERS TRUST 39,610 627,000 0.54%
32 ALLIANCEBERNSTEIN L.P. 38,560 610,000 0.53%
33 GSA CAPITAL PARTNERS LLP 36,200 573,000 0.50%
34 Numeric Investors LLC 35,476 562,000 0.49%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 31,600 500,000 0.43%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,471 498,000 0.43%
37 TWO SIGMA ADVISERS, LP 26,000 412,000 0.36%
38 FIRST TRUST ADVISORS LP 25,674 406,000 0.35%
39 Nationwide Fund Advisors 24,844 393,000 0.34%
40 MILLENNIUM MANAGEMENT LLC 24,664 390,000 0.34%
41 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 22,218 352,000 0.31%
42 RHUMBLINE ADVISERS 20,623 326,000 0.28%
43 TEACHERS ADVISORS, LLC 19,924 315,000 0.27%
44 STRS OHIO 17,985 284,000 0.25%
45 WELLS FARGO & COMPANY/MN 15,670 248,000 0.22%
46 BARCLAYS PLC 16,100 242,000 0.21%
47 OXFORD ASSET MANAGEMENT LLP 15,316 242,000 0.21%
48 CITIGROUP INC 14,599 231,000 0.20%
49 NEW YORK STATE COMMON RETIREMENT FUND 13,600 215,000 0.19%
50 JACOBS LEVY EQUITY MANAGEMENT, INC 12,526 198,000 0.17%
Page 1 of 2

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.