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TFIN — TRIUMPH FINANCIAL INC

Reported value held$698.30M
Funds holding (latest)41
SectorFinancials
Funds holding (Q2 2026)28
Institutional value$553.02M · 7.28M sh
New / Add / Cut / Exit2 / 14 / 9 / 1
Top-5 / Top-10 concentration75.3% / 89.2%
Institutional holdings change Reducing -2.1% (-157.95K sh)
Institutional value change Up +25.1%

As of Q2 2026, 28 SEC-registered investment managers reported holding TFIN (TRIUMPH FINANCIAL INC) in their latest 13F filings, with a combined reported value of $553.02M across 7.28M shares. That is -2.1% by share count (-157.95K shares) versus the previous quarter, while reported value moved +25.1%. Ownership is concentrated: the five largest holders account for 75.3% of reported value and the top ten for 89.2%.

Compared with the prior quarter, 2 opened new positions, 14 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TFIN is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 3.39M $259.02M 0.00% Add
Vanguard Group history Q4 2025 2.03M $127.20M 0.00% Add
Citadel Advisors history Q2 2026 687.18K $52.44M 0.01% Add
Geode Capital Management history Q2 2026 579.89K $44.26M 0.00% Add
Bank of America Corp history Q2 2026 501.32K $38.26M 0.00% Add
Charles Schwab Investment Management history Q2 2026 291.56K $22.25M 0.00% Hold
Northern Trust Corp history Q2 2026 236.19K $18.02M 0.00% Reduce
Morgan Stanley history Q2 2026 233.83K $17.84M 0.00% Reduce
Goldman Sachs Group history Q2 2026 209.34K $15.97M 0.00% Reduce
Wells Fargo & Co history Q2 2026 202.01K $15.42M 0.00% Add
BNY Mellon history Q2 2026 125.46K $9.57M 0.00% Add
Marshall Wace history Q2 2026 123.38K $9.41M 0.01% Reduce
Principal Global Investors history Q2 2026 109.95K $8.39M 0.00% Hold
Citigroup Inc history Q2 2026 107.21K $8.18M 0.00% Add
Royce & Associates history Q4 2023 96.83K $7.76M 0.07% Reduce
UBS Group AG history Q2 2026 92.47K $7.06M 0.00% Reduce
PSP Investments history Q2 2026 77.61K $5.92M 0.01% Reduce
Wellington Management Group history Q1 2025 99.45K $5.75M 0.00% Reduce
Invesco Ltd history Q2 2026 66.48K $5.07M 0.00% Reduce
Legal & General Investment Management America history Q2 2026 50.19K $3.83M 0.00% Hold

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 3.29M 3.34M 3.24M 3.28M 3.26M 3.32M 3.31M 3.39M
Citadel Advisors 27.04K 49.38K 61.77K 124.18K 168.95K 63.83K 63.81K 66.58K 120.71K 58.84K 100.62K 49.73K 75.12K 80.76K 168.75K 108.82K 47.62K 636.79K 646.50K 687.18K
Geode Capital Management 403.49K 410.54K 427.56K 433.02K 425.93K 432.44K 445.24K 446.91K 460.50K 480.23K 493.50K 509.50K 518.11K 516.47K 530.30K 544.50K 527.93K 532.68K 546.86K 579.89K
Bank of America Corp 103.51K 76.69K 72.20K 77.88K 60.18K 289.96K 337.08K 317.53K 328.43K 348.72K 55.52K 410.24K 60.62K 350.57K 381.72K 459.11K 466.65K 406.69K 460.09K 501.32K
Charles Schwab Investment Management 163.94K 167.56K 172.04K 168.22K 169.21K 170.97K 173.10K 168.27K 174.81K 177.16K 182.60K 188.51K 195.53K 199.07K 206.87K 244.87K 264.00K 289.43K 291.21K 291.56K
Northern Trust Corp 266.24K 264.65K 254.91K 249.65K 227.22K 228.89K 230.83K 221.15K 218.62K 221.97K 218.29K 210.40K 211.81K 227.88K 225.79K 220.93K 218.89K 226.13K 238.20K 236.19K
Morgan Stanley 76.05K 90.96K 652.06K 133.35K 142.39K 160.21K 145.93K 142.25K 212.50K 280.67K 225.82K 155.01K 213.81K 225.54K 212.00K 284.78K 305.14K 250.67K 336.41K 233.83K
Goldman Sachs Group 35.89K 82.13K 96.34K 58.37K 171.07K 64.99K 77.77K 108.61K 122.46K 124.69K 86.61K 87.87K 109.25K 127.89K 87.44K 132.86K 99.95K 129.85K 268.30K 209.34K
Wells Fargo & Co 36.35K 30.53K 17.09K 8.66K 8.06K 68.88K 86.86K 77.65K 79.49K 75.08K 75.56K 248.30K 241.66K 237.88K 231.16K 241.81K 268.72K 225.73K 194.95K 202.01K
BNY Mellon 247.83K 247.10K 230.85K 219.66K 206.68K 215.09K 203.10K 191.84K 180.07K 170.39K 161.52K 160.72K 140.88K 137.53K 131.26K 135.23K 133.32K 127.00K 122.21K 125.46K
Marshall Wace — — — 8.96K 157.57K 79.10K 5.76K 15.33K — — — — — 23.68K 131.79K 303.37K 209.83K 245.46K 173.65K 123.38K
Principal Global Investors 199.59K 193.47K 182.63K 146.94K 142.05K 141.04K 136.56K 124.88K 116.78K 112.97K 125.95K 124.08K — 107.01K 109.68K 110.17K 108.93K 107.77K 110.17K 109.95K
Citigroup Inc 13.36K 18.61K 21.18K 11.32K 11.48K 13.92K 10.34K 34.62K 19.38K 34.27K 38.29K 43.54K 43.11K 44.72K 46.12K 65.97K 59.19K 71.36K 104.37K 107.21K
UBS Group AG 12.20K 18.94K 4.43K 8.04K 15.44K 12.63K 18.94K 11.01K 8.99K 28.81K 22.31K 25.38K 24.94K 56.85K 61.08K 71.21K 90.53K 102.53K 269.76K 92.47K
PSP Investments 47.70K 48.10K 44.15K 43.78K 42.15K 41.16K 39.77K 38.99K 26.75K 44.96K 44.19K 47.54K 46.54K 54.67K 69.69K 75.73K 87.92K 78.14K 80.91K 77.61K
Invesco Ltd 100.40K 128.57K 79.50K 84.44K 73.54K 47.77K 58.84K 55.07K 54.51K 71.40K 58.21K 57.52K 60.43K 53.92K 57.10K 56.89K 65.89K 67.48K 71.80K 66.48K
Legal & General Investment Management America 54.09K 56.31K 66.17K 67.35K 65.25K 65.62K 66.72K 64.11K 61.91K 61.24K 60.29K 62.52K 62.18K 62.97K 59.91K 60.85K 59.52K 57.16K 50.30K 50.19K
D. E. Shaw & Co — 10.00K 10.00K 44.75K 119.58K 127.08K 55.15K 41.12K 44.10K 59.47K 40.45K 46.80K 46.36K 47.51K 63.19K 100.32K 59.74K 43.80K 12.99K 33.31K
Deutsche Bank AG 191.02K 187.52K 26.22K 24.36K 21.70K 11.70K 15.95K 9.90K 11.22K 11.00K 11.56K 10.97K 13.83K 20.63K 18.83K 15.62K 44.50K 55.86K 57.97K 32.86K
AQR Capital Management 7.29K 7.29K 7.22K 4.99K 4.99K 5.17K — — 3.19K 3.25K 3.51K 3.61K 3.78K 3.97K 5.76K 7.67K 7.39K 10.50K 12.37K 24.97K

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