Triumph Financial, Inc.
DE ˙ DB ˙ US89679E3009
61,50 € ↓ -1,50 (-2,38%)
2026-06-05
DEL PRIS
SecurityDE:2THA / Triumph Financial, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership5,014 shares
Latest Disclosed Value $ 299,135
Bnp Paribas Arbitrage, Sa reports 0.91% decrease in ownership of 2THA / Triumph Financial, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 5,014 shares of Triumph Financial, Inc. (DE:2THA) valued at $253,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,060 shares of Triumph Financial, Inc.. This represents a change in shares of -0.91% during the quarter. The current value of the position is $308,361 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Triumph Financial Equity 89679E300 5,014 -46 -0.91 299 -5.38 0.0001
2026-02-10 2025-12-31 13F Triumph Financial Equity 89679E300 5,060 -4,006 -44.19 317 -30.24 0.0001
2025-11-13 2025-09-30 13F Triumph Financial Equity 89679E300 9,066 1,129 14.22 454 3.66 0.0002
2025-08-14 2025-06-30 13F Triumph Financial Equity 89679E300 7,937 -5,440 -40.67 437 -43.47 0.0003
2025-05-14 2025-03-31 13F Triumph Financial Equity 89679E300 13,377 9,015 206.67 773 95.20 0.0005
2025-02-14 2024-12-31 13F Triumph Financial Equity 89679E300 4,362 -10,718 -71.07 396 -66.97 0.0002
2024-11-13 2024-09-30 13F Triumph Financial Equity 89679E300 15,080 6,601 77.85 1,199 73.02 0.0008
2024-08-13 2024-06-30 13F Triumph Financial Equity 89679E300 8,479 -2,549 -23.11 693 -20.71 0.0006
2024-05-01 2024-03-31 13F Triumph Financial Equity 89679E300 11,028 4,825 77.78 875 75.86 0.0008
2024-02-14 2023-12-31 13F/A-2 Triumph Financial Equity 89679E300 6,203 -8,219 -56.99 497 -46.79 0.0006
2024-02-07 2023-12-31 13F/A-1 Triumph Financial Equity 89679E300 6,203 -8,219 497 0.0001
2024-02-07 2023-12-31 13F Triumph Financial Equity 89679E300 6,203 497
2023-11-14 2023-09-30 13F Triumph Financial Equity 89679E300 14,422 3,218 28.72 934 37.35 0.0012
2023-08-09 2023-06-30 13F Triumph Financial Equity 89679E300 11,204 -5,966 -34.75 680 -31.73 0.0009
2023-05-12 2023-03-31 13F TRIUMPH FINANCIAL EQUITY 89679E300 17,170 3,867 29.07 997 53.23 0.0014
2023-02-14 2022-12-31 13F Triumph Financial Equity 89679E300 13,303 761 6.07 650 -4.55 0.0010
2022-11-16 2022-09-30 13F/A-1 Triumph Bancorp Equity 89679E300 12,542 3,055 32.20 682 14.84 0.0011
2022-11-15 2022-09-30 13F Triumph Bancorp Equity 89679E300 12,542 3,055 682 0.0002
2022-08-12 2022-06-30 13F Triumph Bancorp Equity 89679E300 9,487 1,217 14.72 594 -23.68 0.0009
2022-05-18 2022-03-31 13F/A-1 Triumph Bancorp Equity 89679E300 8,270 -2,880 -25.83 778 -41.45 0.0010
2022-02-09 2021-12-31 13F TRIUMPH BANCORP EQUITY 89679E300 11,150 -12,425 -52.70 1,328 -43.77 0.0019
2021-11-16 2021-09-30 13F/A-1 TRIUMPH BANCORP EQUITY 89679E300 23,575 15,636 196.95 2,361 300.68 0.0033
2021-11-12 2021-09-30 13F TRIUMPH BANCORP EQUITY 89679E300 5,998 -1,941 187 0.0000
2021-08-10 2021-06-30 13F TRIUMPH BANCORP EQUITY 89679E300 7,939 -3,465 -30.38 589 -33.22 0.0008
2021-05-07 2021-03-31 13F TRIUMPH BANCORP EQUITY 89679E300 11,404 6,478 131.51 883 269.04 0.0013
2021-02-10 2020-12-31 13F TRIUMPH BANCORP EQUITY 89679E300 4,926 -1,072 -17.87 239 28.49 0.0004
2020-10-30 2020-09-30 13F TRIUMPH BANCORP EQUITY 89679E300 5,998 4,394 273.94 187 389.47 0.0003
2020-08-06 2020-06-30 13F TRIUMPH BANCORP EQUITY 89679E300 1,604 -7,719 -82.80 39 -84.30 0.0001
2020-05-13 2020-03-31 13F TRIUMPH BANCORP EQUITY 89679E300 9,323 4,071 77.51 242 21.61 0.0005
2020-02-12 2019-12-31 13F TRIUMPH BANCORP EQUITY 89679E300 5,252 1,314 33.37 200 59.20 0.0004
2019-11-07 2019-09-30 13F TRIUMPH BANCORP EQUITY 89679E300 3,938 1,161 41.81 126 56.25 0.0002
2019-07-30 2019-06-30 13F TRIUMPH BANCORP EQUITY 89679E300 2,777 -2,377 -46.12 81 -47.02 0.0002
2019-04-25 2019-03-31 13F TRIUMPH BANCORP EQUITY 89679E300 5,154 5,148 85,800.00 151 84,998.88 0.0003
2019-02-12 2018-12-31 13F TRIUMPH BANCORP EQUITY 89679E300 6 -835 -99.29 0 -100.00 0.0000
2018-11-07 2018-09-30 13F TRIUMPH BANCORP EQUITY 89679E300 841 -841 -50.00 32 -52.94 0.0000
2018-07-25 2018-06-30 13F TRIUMPH BANCORP EQUITY 89679E300 1,682 -2,540 -60.16 69 -60.69 0.0001
2018-05-11 2018-03-31 13F TRIUMPH BANCORP EQUITY 89679E300 4,222 -5,595 -56.99 174 -44.01 0.0003
2018-03-05 2017-12-31 13F/A-1 TRIUMPH BANCORP EQUITY 89679E300 9,817 8,171 496.42 309 483.02 0.0005
2018-02-01 2017-12-31 13F TRIUMPH BANCORP EQUITY 89679E300 9,817 8,171 309
2017-11-03 2017-09-30 13F TRIUMPH BANCORP STOCK 89679E300 1,646 -286 -14.80 53 12.77 0.0001
2017-08-03 2017-06-30 13F TRIUMPH BANCORP STOCK 89679E300 1,932 1,818 1,594.74 47 2,250.00 0.0001
2017-05-03 2017-03-31 13F TRIUMPH BANCORP STOCK 89679E300 114 -357 -75.80 3 -83.33 0.0000
2017-02-14 2016-12-31 13F TRIUMPH BANCORP STOCK 89679E300 471 -581 -55.23 12 -40.00 0.0001
2016-10-05 2016-09-30 13F TRIUMPH BANCORP INC COM STOCK 89679E300 1,052 449 74.46 21 122.22 0.0001
2016-07-06 2016-06-30 13F TRIUMPH BANCORP INC COM STOCK 89679E300 603 603 10 0.0000
2016-04-22 2016-03-31 13F TRIUMPH BANCORP INC COM STOCK 89679E300 0 -1,380 -100.00 0 -100.00
2016-04-19 2015-12-31 13F/A-1 TRIUMPH BANCORP INC COM STOCK 89679E300 1,380 -1,692 -55.08 23 -56.86 0.0001
2016-02-10 2015-12-31 13F TRIUMPH BANCORP INC COM STOCK 89679E300 1,380 23
2015-11-13 2015-09-30 13F TRIUMPH BANCORP INC COM STOCK 89679E300 3,072 1,836 148.54 52 218.75 0.0001
2015-08-14 2015-06-30 13F TRIUMPH BANCORP INC COM STOCK 89679E300 1,236 1,050 564.52 16 700.00 0.0000
2015-05-15 2015-03-31 13F TRIUMPH BANCORP INC COM STOCK 89679E300 186 186 3 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.