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

Institutional Holders (2016Q2)
Portfolio Summary: 64 Institutional holders with a total value of $112,554,144.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MENDON CAPITAL ADVISORS CORP 903,284 14,452,000 12.84%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 830,997 13,296,000 11.81%
3 NFC Investments, LLC 650,373 10,406,000 9.25%
4 VANGUARD GROUP INC 514,072 8,225,000 7.31%
5 LOOMIS SAYLES & CO L P 484,866 7,758,000 6.89%
6 BROWN ADVISORY INC 458,497 7,335,000 6.52%
7 BlackRock Fund Advisors 401,294 6,421,000 5.70%
8 PERRITT CAPITAL MANAGEMENT INC 280,080 4,481,000 3.98%
9 JCSD Capital, LLC 240,000 3,840,000 3.41%
10 STATE STREET CORP 218,223 3,492,000 3.10%
11 Ulysses Management LLC 205,000 3,280,000 2.91%
12 BANC FUNDS CO LLC 188,000 3,008,000 2.67%
13 BlackRock Institutional Trust Company, N.A. 182,814 2,925,000 2.60%
14 NORTHERN TRUST CORP 150,996 2,416,000 2.15%
15 ALLIANCEBERNSTEIN L.P. 124,550 1,993,000 1.77%
16 JPMORGAN CHASE & CO 109,900 1,759,000 1.56%
17 GEODE CAPITAL MANAGEMENT, LLC 94,172 1,506,000 1.34%
18 MALTESE CAPITAL MANAGEMENT LLC 70,100 1,122,000 1.00%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 69,038 1,105,000 0.98%
20 BlackRock Investment Management, LLC 64,148 1,026,000 0.91%
21 Bank of New York Mellon Corp 61,181 979,000 0.87%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56,557 905,000 0.80%
23 Investors Capital Advisory Services 47,257 756,000 0.67%
24 RENAISSANCE TECHNOLOGIES LLC 43,400 694,000 0.62%
25 FIRST MANHATTAN CO. LLC. 43,294 692,000 0.61%
26 EMERALD MUTUAL FUND ADVISERS TRUST 39,610 634,000 0.56%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 34,400 550,000 0.49%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32,438 519,000 0.46%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 31,800 509,000 0.45%
30 FIRST TRUST ADVISORS LP 25,831 413,000 0.37%
31 Nationwide Fund Advisors 24,641 394,000 0.35%
32 TEACHERS ADVISORS, LLC 24,393 390,000 0.35%
33 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 23,718 379,000 0.34%
34 TWO SIGMA ADVISERS, LP 23,200 371,000 0.33%
35 GSA CAPITAL PARTNERS LLP 22,900 366,000 0.33%
36 MILLENNIUM MANAGEMENT LLC 19,962 319,000 0.28%
37 STRS OHIO 19,700 315,000 0.28%
38 TWO SIGMA INVESTMENTS, LP 18,734 300,000 0.27%
39 RHUMBLINE ADVISERS 16,606 266,000 0.24%
40 Invesco Ltd. 16,347 262,000 0.23%
41 MARTINGALE ASSET MANAGEMENT L P 16,100 258,000 0.23%
42 WELLS FARGO & COMPANY/MN 15,124 242,000 0.22%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,823 221,000 0.20%
44 NEW YORK STATE COMMON RETIREMENT FUND 13,600 218,000 0.19%
45 JACOBS LEVY EQUITY MANAGEMENT, INC 12,526 200,000 0.18%
46 BARCLAYS PLC 12,127 194,000 0.17%
47 Spark Investment Management LLC 11,900 190,000 0.17%
48 METROPOLITAN LIFE INSURANCE CO/NY 11,229 180,000 0.16%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,534 168,000 0.15%
50 BANK OF MONTREAL /CAN/ 9,034 144,000 0.13%
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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.