TRIN — TRINITY CAP INC
Reported value held$147.07M
Funds holding (latest)24
SectorFinancials
Funds holding (Q2 2026)18
Institutional value$137.55M · 8.47M sh
New / Add / Cut / Exit2 / 7 / 7 / 1
Top-5 / Top-10 concentration74.1% / 97.6%
Institutional holdings change
Accumulating +38.2%
(+2.34M sh)
Institutional value change
Up +71.1%
As of Q2 2026, 18 SEC-registered investment managers reported holding TRIN (TRINITY CAP INC) in their latest 13F filings, with a combined reported value of $137.55M across 8.47M shares. That is +38.2% by share count (+2.34M shares) versus the previous quarter, while reported value moved +71.1%. Ownership is concentrated: the five largest holders account for 74.1% of reported value and the top ten for 97.6%.
Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TRIN 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.
Q2 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 1.84M | $33.01M | 0.03% | Add |
| UBS Group AG history | 1.49M | $26.66M | 0.00% | Add |
| Marshall Wace history | 844.77K | $15.11M | 0.01% | New |
| Morgan Stanley history | 764.30K | $13.67M | 0.00% | Add |
| Franklin Resources history | 749.58K | $13.41M | 0.00% | Add |
| Invesco Ltd history | 746.72K | $13.36M | 0.00% | Reduce |
| Citadel Advisors history | 461.62K | $8.26M | 0.00% | Add |
| BlackRock Inc history | 286.95K | $5.13M | 0.00% | Reduce |
| D. E. Shaw & Co history | 216.98K | $3.88M | 0.00% | Reduce |
| Wells Fargo & Co history | 94.90K | $1.70M | 0.00% | Add |
| Millennium Management history | 69.04K | $1.24M | 0.00% | Reduce |
| Balyasny Asset Management history | 68.01K | $1.22M | 0.00% | Reduce |
| Bank of America Corp history | 27.45K | $491.17K | 0.00% | Reduce |
| Geode Capital Management history | 14.44K | $258.38K | 0.00% | Hold |
| JPMorgan Chase & Co history | 4.95K | $87.78K | 0.00% | New |
| PNC Financial Services history | 3.00K | $53.67K | 0.00% | Hold |
| T. Rowe Price Associates history | 786.90K | $14.08K | 0.00% | Add |
| Citigroup Inc history | 34 | $608 | 0.00% | Reduce |
Q1 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.04M | $15.28M | 0.00% | Hold |
| Invesco Ltd history | 951.48K | $14.00M | 0.00% | Reduce |
| Franklin Resources history | 740.81K | $10.90M | 0.00% | Add |
| Two Sigma Investments history | 559.45K | $8.23M | 0.01% | Add |
| Morgan Stanley history | 532.85K | $7.84M | 0.00% | Add |
| D. E. Shaw & Co history | 330.94K | $4.87M | 0.00% | New |
| BlackRock Inc history | 293.72K | $4.32M | 0.00% | Reduce |
| Citadel Advisors history | 251.75K | $3.70M | 0.00% | Add |
| Balyasny Asset Management history | 242.66K | $3.57M | 0.01% | New |
| Millennium Management history | 196.60K | $2.89M | 0.00% | Reduce |
| Bank of America Corp history | 190.17K | $2.80M | 0.00% | Add |
| Wells Fargo & Co history | 93.45K | $1.37M | 0.00% | Add |
| Goldman Sachs Group history | 17.67K | $259.97K | 0.00% | Reduce |
| Geode Capital Management history | 14.44K | $212.46K | 0.00% | Hold |
| Citigroup Inc history | 7.16K | $105.35K | 0.00% | New |
| PNC Financial Services history | 3.00K | $44.13K | 0.00% | Hold |
| T. Rowe Price Associates history | 668.13K | $9.83K | 0.00% | Add |
Q4 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.04M | $15.22M | 0.00% | Add |
| Invesco Ltd history | 1.03M | $15.04M | 0.00% | Add |
| Franklin Resources history | 668.64K | $9.80M | 0.00% | Add |
| BlackRock Inc history | 482.71K | $7.07M | 0.00% | Hold |
| Marshall Wace history | 445.22K | $6.52M | 0.01% | Reduce |
| Two Sigma Investments history | 390.01K | $5.71M | 0.01% | Reduce |
| Millennium Management history | 318.54K | $4.67M | 0.00% | Add |
| Morgan Stanley history | 300.16K | $4.40M | 0.00% | Reduce |
| Citadel Advisors history | 223.10K | $3.27M | 0.00% | Add |
| Bank of America Corp history | 120.58K | $1.77M | 0.00% | Add |
| Northern Trust Corp history | 112.37K | $1.65M | 0.00% | Reduce |
| Wells Fargo & Co history | 91.97K | $1.35M | 0.00% | Add |
| Goldman Sachs Group history | 26.73K | $391.52K | 0.00% | Reduce |
| Geode Capital Management history | 14.44K | $211.59K | 0.00% | Hold |
| JPMorgan Chase & Co history | 10.96K | $160.58K | 0.00% | Add |
| PNC Financial Services history | 3.00K | $43.95K | 0.00% | Hold |
| T. Rowe Price Associates history | 545.05K | $7.99K | 0.00% | Add |
Q3 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.15M | $17.82M | 0.02% | Add |
| Two Sigma Investments history | 986.18K | $15.27M | 0.02% | Add |
| Invesco Ltd history | 838.94K | $12.99M | 0.00% | Hold |
| UBS Group AG history | 806.90K | $12.49M | 0.00% | Add |
| Franklin Resources history | 566.26K | $8.77M | 0.00% | Add |
| BlackRock Inc history | 483.59K | $7.49M | 0.00% | Add |
| Morgan Stanley history | 315.64K | $4.89M | 0.00% | Add |
| Citadel Advisors history | 148.70K | $2.30M | 0.00% | Reduce |
| Northern Trust Corp history | 124.97K | $1.93M | 0.00% | Add |
| Millennium Management history | 122.42K | $1.89M | 0.00% | Reduce |
| Wells Fargo & Co history | 86.49K | $1.34M | 0.00% | Reduce |
| Goldman Sachs Group history | 57.23K | $885.95K | 0.00% | Reduce |
| Bank of America Corp history | 49.93K | $772.88K | 0.00% | Reduce |
| Balyasny Asset Management history | 33.51K | $518.70K | 0.00% | New |
| Geode Capital Management history | 14.44K | $223.58K | 0.00% | Hold |
| JPMorgan Chase & Co history | 5.96K | $92.28K | 0.00% | Add |
| PNC Financial Services history | 3.00K | $46.44K | 0.00% | Hold |
| T. Rowe Price Associates history | 179.85K | $2.79K | 0.00% | New |
Q2 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 838.19K | $11.79M | 0.00% | Add |
| UBS Group AG history | 591.32K | $8.32M | 0.00% | Add |
| Two Sigma Investments history | 537.56K | $7.56M | 0.01% | Reduce |
| Franklin Resources history | 507.17K | $7.14M | 0.00% | Add |
| Millennium Management history | 491.73K | $6.92M | 0.00% | Add |
| BlackRock Inc history | 315.27K | $4.44M | 0.00% | Add |
| Morgan Stanley history | 276.84K | $3.90M | 0.00% | Add |
| Bank of America Corp history | 188.12K | $2.65M | 0.00% | Add |
| Citadel Advisors history | 173.90K | $2.45M | 0.00% | Reduce |
| Wells Fargo & Co history | 154.76K | $2.18M | 0.00% | Add |
| Goldman Sachs Group history | 97.21K | $1.37M | 0.00% | Reduce |
| Northern Trust Corp history | 93.59K | $1.32M | 0.00% | Add |
| Marshall Wace history | 24.56K | $345.60K | 0.00% | New |
| D. E. Shaw & Co history | 19.45K | $273.69K | 0.00% | Reduce |
| Geode Capital Management history | 14.44K | $203.21K | 0.00% | Hold |
| JPMorgan Chase & Co history | 3.84K | $54.07K | 0.00% | New |
| PNC Financial Services history | 3.00K | $42.21K | 0.00% | Hold |
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 945.91K | $14.34M | 0.03% | Add |
| Invesco Ltd history | 816.47K | $12.38M | 0.00% | Reduce |
| UBS Group AG history | 453.23K | $6.87M | 0.00% | Add |
| Millennium Management history | 364.28K | $5.52M | 0.00% | Reduce |
| Franklin Resources history | 330.88K | $5.02M | 0.00% | Add |
| BlackRock Inc history | 241.14K | $3.66M | 0.00% | Add |
| Morgan Stanley history | 185.99K | $2.82M | 0.00% | Reduce |
| Citadel Advisors history | 180.62K | $2.74M | 0.00% | Reduce |
| Goldman Sachs Group history | 136.67K | $2.07M | 0.00% | Add |
| Bank of America Corp history | 112.22K | $1.70M | 0.00% | Add |
| D. E. Shaw & Co history | 105.66K | $1.60M | 0.00% | New |
| Balyasny Asset Management history | 47.35K | $717.78K | 0.00% | New |
| Wells Fargo & Co history | 43.27K | $655.92K | 0.00% | Reduce |
| Geode Capital Management history | 14.44K | $218.96K | 0.00% | Hold |
| Northern Trust Corp history | 10.57K | $160.18K | 0.00% | Reduce |
| Citigroup Inc history | 3.80K | $57.67K | 0.00% | New |
| PNC Financial Services history | 3.00K | $45.48K | 0.00% | New |
| T. Rowe Price Associates history | 68.52K | $1.04K | 0.00% | Reduce |
New Positions (Q2 2026)
- Marshall Wace 844.77K sh · $15.11M
- JPMorgan Chase & Co 4.95K sh · $87.78K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 17.67K sh · $259.97K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 1.84M | 559.45K | 390.01K | 986.18K | 537.56K | 945.91K | 366.70K | 308.25K | 130.35K | 25.21K | 373.02K | 238.43K | 92.81K | — | 49.01K | 247.25K | 223.13K | 119.24K | 98.11K | 106.92K |
| UBS Group AG | 1.49M | 1.04M | 1.04M | 806.90K | 591.32K | 453.23K | 264.33K | 174.82K | 193.41K | 173.69K | 145.70K | 131.90K | 92.80K | 89.98K | 57.75K | 32.78K | 31.69K | 36.48K | 23.46K | 27.52K |
| Marshall Wace | 844.77K | — | 445.22K | 1.15M | 24.56K | — | 200.33K | 337.46K | — | — | — | — | 13.68K | — | 121.42K | — | — | — | 93.90K | 114.74K |
| Morgan Stanley | 764.30K | 532.85K | 300.16K | 315.64K | 276.84K | 185.99K | 270.83K | 537.20K | 468.74K | 291.73K | 173.97K | 79.24K | 29.57K | 39.08K | 23.42K | 8.44K | 2.04K | 10.60K | 3.51K | 2.79K |
| Franklin Resources | 749.58K | 740.81K | 668.64K | 566.26K | 507.17K | 330.88K | 243.20K | 186.36K | 153.00K | 106.86K | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 746.72K | 951.48K | 1.03M | 838.94K | 838.19K | 816.47K | 945.12K | 1.08M | 850.02K | 846.68K | 760.12K | 854.51K | 903.26K | 977.80K | 984.76K | 28.91K | 29.98K | — | — | — |
| Citadel Advisors | 461.62K | 251.75K | 223.10K | 148.70K | 173.90K | 180.62K | 264.99K | 168.53K | 168.94K | 148.17K | 293.53K | 395.79K | 152.97K | 192.44K | 204.99K | 215.63K | 118.58K | 79.53K | 100.03K | 113.73K |
| BlackRock Inc | 286.95K | 293.72K | 482.71K | 483.59K | 315.27K | 241.14K | 205.90K | 165.12K | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 216.98K | 330.94K | — | — | 19.45K | 105.66K | — | — | — | 78.42K | 50.82K | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 94.90K | 93.45K | 91.97K | 86.49K | 154.76K | 43.27K | 243.41K | 32.35K | 34.81K | 30.36K | 29.39K | 42.88K | 25.42K | 24.94K | 18.41K | 36.06K | 39.92K | 35.61K | 35.61K | 34.01K |
| Millennium Management | 69.04K | 196.60K | 318.54K | 122.42K | 491.73K | 364.28K | 449.04K | 368.32K | 252.59K | 40.23K | 69.60K | 18.94K | — | 109.58K | 360.60K | 274.96K | 171.14K | 17.32K | 27.67K | 25.25K |
| Balyasny Asset Management | 68.01K | 242.66K | — | 33.51K | — | 47.35K | — | 15.82K | 20.62K | 15.79K | — | — | — | 13.87K | 13.77K | — | — | 43.83K | — | — |
| Bank of America Corp | 27.45K | 190.17K | 120.58K | 49.93K | 188.12K | 112.22K | 1.77K | 153.51K | 35.92K | 32.35K | 2.97K | 2.93K | 2.82K | 2.63K | 731 | 45.66K | 42.08K | 600 | 3.33K | — |
| Geode Capital Management | 14.44K | 14.44K | 14.44K | 14.44K | 14.44K | 14.44K | 14.44K | 14.44K | 14.44K | 14.44K | 14.44K | 14.44K | 14.44K | 14.44K | 14.44K | 14.44K | 14.44K | 14.44K | 14.44K | 14.44K |
| JPMorgan Chase & Co | 4.95K | — | 10.96K | 5.96K | 3.84K | — | — | — | 95.10K | 80.88K | 81.56K | 8.99K | — | 10.18K | — | — | — | 36.13K | 1.43K | — |
| PNC Financial Services | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| T. Rowe Price Associates | 786.90K | 668.13K | 545.05K | 179.85K | — | 68.52K | 195.52K | 195.52K | 196.12K | 277.73K | 277.82K | 277.82K | 189.27K | 252.36K | 570.97K | 570.97K | 515.94K | 516.41K | 517.37K | 482.77K |
| Citigroup Inc | 34 | 7.16K | — | — | — | 3.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 17.67K | 26.73K | 57.23K | 97.21K | 136.67K | 19.25K | 109.06K | 219.46K | 510.43K | 274.97K | 53.87K | — | 135.90K | 11.55K | 28.40K | 74.79K | 133.24K | 67.91K | — |
| Northern Trust Corp | — | — | 112.37K | 124.97K | 93.59K | 10.57K | 79.92K | 80.51K | — | — | — | 47.32K | 44.68K | 33.37K | 26.16K | 29.05K | 22.49K | 19.09K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details