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

Institutional Holders (2016Q3)
Portfolio Summary: 68 Institutional holders with a total value of $159,055,825.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MENDON CAPITAL ADVISORS CORP 923,223 18,316,000 11.52%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 873,684 17,334,000 10.90%
3 NFC Investments, LLC 609,335 12,089,000 7.60%
4 VANGUARD GROUP INC 593,623 11,778,000 7.40%
5 Curi Capital, LLC 530,572 10,527,000 6.62%
6 LOOMIS SAYLES & CO L P 471,598 9,357,000 5.88%
7 BROWN ADVISORY INC 462,603 9,178,000 5.77%
8 BlackRock Fund Advisors 435,366 8,638,000 5.43%
9 PERRITT CAPITAL MANAGEMENT INC 280,480 5,565,000 3.50%
10 ALLIANCEBERNSTEIN L.P. 237,922 4,720,000 2.97%
11 STATE STREET CORP 225,799 4,481,000 2.82%
12 JCSD Capital, LLC 220,000 4,365,000 2.74%
13 Ulysses Management LLC 205,000 4,067,000 2.56%
14 BlackRock Institutional Trust Company, N.A. 198,865 3,945,000 2.48%
15 BANC FUNDS CO LLC 188,000 3,730,000 2.35%
16 NORTHERN TRUST CORP 155,281 3,081,000 1.94%
17 GEODE CAPITAL MANAGEMENT, LLC 115,935 2,300,000 1.45%
18 JPMORGAN CHASE & CO 109,000 2,162,000 1.36%
19 GREAT LAKES ADVISORS, LLC 107,117 2,125,000 1.34%
20 MALTESE CAPITAL MANAGEMENT LLC 92,200 1,829,000 1.15%
21 BlackRock Investment Management, LLC 63,927 1,268,000 0.80%
22 Bank of New York Mellon Corp 62,851 1,246,000 0.78%
23 RGT CAPITAL MANAGEMENT, LTD. 61,039 1,211,000 0.76%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 59,641 1,183,000 0.74%
25 ELCO MANAGEMENT CO., LLC 57,917 1,149,000 0.72%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56,557 1,123,000 0.71%
27 RENAISSANCE TECHNOLOGIES LLC 46,300 919,000 0.58%
28 FIRST MANHATTAN CO. LLC. 43,294 858,000 0.54%
29 EMERALD MUTUAL FUND ADVISERS TRUST 39,610 786,000 0.49%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 34,400 682,000 0.43%
31 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 33,718 668,000 0.42%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32,738 650,000 0.41%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 31,600 627,000 0.39%
34 TEACHERS ADVISORS, LLC 26,492 526,000 0.33%
35 FIRST TRUST ADVISORS LP 25,788 512,000 0.32%
36 Nationwide Fund Advisors 24,641 489,000 0.31%
37 Invesco Ltd. 19,590 389,000 0.24%
38 STRS OHIO 19,000 376,000 0.24%
39 GOLDMAN SACHS GROUP INC 18,752 372,000 0.23%
40 GSA CAPITAL PARTNERS LLP 18,500 367,000 0.23%
41 TWO SIGMA ADVISERS, LP 18,500 367,000 0.23%
42 RHUMBLINE ADVISERS 16,716 332,000 0.21%
43 WELLS FARGO & COMPANY/MN 16,663 331,000 0.21%
44 EAGLE GLOBAL ADVISORS LLC 13,870 275,000 0.17%
45 NEW YORK STATE COMMON RETIREMENT FUND 13,600 270,000 0.17%
46 Spark Investment Management LLC 11,900 236,000 0.15%
47 METROPOLITAN LIFE INSURANCE CO/NY 11,229 223,000 0.14%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,193 222,000 0.14%
49 JACOBS LEVY EQUITY MANAGEMENT, INC 11,126 221,000 0.14%
50 TWO SIGMA INVESTMENTS, LP 11,129 221,000 0.14%
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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.