Triumph Financial, Inc.
DE ˙ DB ˙ US89679E3009
61,50 € ↓ -1,50 (-2,38%)
2026-06-05
DEL PRIS
SecurityDE:2THA / Triumph Financial, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership546,859 shares
Latest Disclosed Value $ 32,632,241
Geode Capital Management, Llc reports 2.66% increase in ownership of 2THA / Triumph Financial, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 546,859 shares of Triumph Financial, Inc. (DE:2THA) valued at $27,616,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 532,678 shares of Triumph Financial, Inc.. This represents a change in shares of 2.66% during the quarter. The current value of the position is $33,631,828 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.

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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)
2026-05-15 2026-03-31 13F TRIUMPH FINANCIAL COM 89679E300 546,859 14,181 2.66 32,632 -2.21 0.0011
2026-02-09 2025-12-31 13F TRIUMPH FINANCIAL COM 89679E300 532,678 4,747 0.90 33,368 26.29 0.0021
2025-11-12 2025-09-30 13F TRIUMPH FINANCIAL COM 89679E300 527,931 -16,566 -3.04 26,422 -11.96 0.0017
2025-08-08 2025-06-30 13F TRIUMPH FINANCIAL COM 89679E300 544,497 14,201 2.68 30,011 -2.11 0.0021
2025-05-13 2025-03-31 13F TRIUMPH FINANCIAL COM 89679E300 530,296 13,827 2.68 30,658 -34.70 0.0024
2025-02-12 2024-12-31 13F TRIUMPH FINANCIAL COM 89679E300 516,469 -1,643 -0.32 46,948 13.90 0.0036
2024-11-12 2024-09-30 13F TRIUMPH FINANCIAL COM 89679E300 518,112 8,609 1.69 41,218 -1.06 0.0033
2024-08-09 2024-06-30 13F TRIUMPH FINANCIAL COM 89679E300 509,503 16,001 3.24 41,660 6.41 0.0037
2024-05-13 2024-03-31 13F TRIUMPH FINANCIAL COM 89679E300 493,502 13,274 2.76 39,150 1.66 0.0036
2024-02-13 2023-12-31 13F TRIUMPH FINANCIAL COM 89679E300 480,228 19,730 4.28 38,509 29.06 0.0040
2023-11-13 2023-09-30 13F TRIUMPH FINANCIAL COM 89679E300 460,498 13,592 3.04 29,839 9.96 0.0036
2023-08-11 2023-06-30 13F TRIUMPH FINANCIAL COM 89679E300 446,906 1,665 0.37 27,136 4.97 0.0032
2023-05-15 2023-03-31 13F TRIUMPH FINANCIAL COM 89679E300 445,241 12,801 2.96 25,851 122,995.24 0.0034
2023-02-13 2022-12-31 13F TRIUMPH FINANCIAL COM 89679E300 432,440 6,510 1.53 21 -99.91 0.0030
2022-11-14 2022-09-30 13F TRIUMPH BANCORP COM 89679E300 425,930 -7,088 -1.64 23,149 -14.54 0.0035
2022-08-12 2022-06-30 13F TRIUMPH BANCORP COM 89679E300 433,018 5,460 1.28 27,089 -32.61 0.0040
2022-05-13 2022-03-31 13F TRIUMPH BANCORP COM 89679E300 427,558 17,021 4.15 40,199 -17.77 0.0050
2022-02-11 2021-12-31 13F TRIUMPH BANCORP COM 89679E300 410,537 7,043 1.75 48,886 21.00 0.0059
2021-11-12 2021-09-30 13F TRIUMPH BANCORP COM 89679E300 403,494 6,383 1.61 40,401 37.02 0.0054
2021-08-13 2021-06-30 13F TRIUMPH BANCORP COM 89679E300 397,111 14,580 3.81 29,485 -0.40 0.0041
2021-05-12 2021-03-31 13F TRIUMPH BANCORP COM 89679E300 382,531 30,968 8.81 29,604 73.45 0.0045
2021-02-12 2020-12-31 13F TRIUMPH BANCORP COM 89679E300 351,563 8,391 2.45 17,068 59.72 0.0029
2020-11-13 2020-09-30 13F TRIUMPH BANCORP COM 89679E300 343,172 805 0.24 10,686 28.61 0.0021
2020-08-13 2020-06-30 13F TRIUMPH BANCORP COM 89679E300 342,367 5,305 1.57 8,309 -5.18 0.0018
2020-05-14 2020-03-31 13F TRIUMPH BANCORP COM 89679E300 337,062 16,754 5.23 8,763 -28.04 0.0023
2020-02-20 2019-12-31 13F/A-1 TRIUMPH BANCORP COM 89679E300 320,308 -3,568 -1.10 12,178 17.91 0.0025
2020-02-13 2019-12-31 13F TRIUMPH BANCORP COM 89679E300 320,308 -3,568 12,178 1,551.9793
2019-11-12 2019-09-30 13F TRIUMPH BANCORP COM 89679E300 323,876 5,778 1.82 10,328 11.77 0.0024
2019-08-14 2019-06-30 13F TRIUMPH BANCORP COM 89679E300 318,098 26,851 9.22 9,240 7.96 0.0022
2019-05-14 2019-03-31 13F TRIUMPH BANCORP COM 89679E300 291,247 17,047 6.22 8,559 5.11 0.0022
2019-03-06 2018-12-31 13F/A-1 TRIUMPH BANCORP COM 89679E300 274,200 36,287 15.25 8,143 -10.40 0.0025
2019-02-13 2018-12-31 13F TRIUMPH BANCORP COM 89679E300 274,200 36,287 8,143
2018-11-13 2018-09-30 13F TRIUMPH BANCORP COM 89679E300 237,913 10,665 4.69 9,088 -1.85 0.0026
2018-08-14 2018-06-30 13F TRIUMPH BANCORP COM 89679E300 227,248 60,461 36.25 9,259 34.75 0.0028
2018-05-15 2018-03-31 13F TRIUMPH BANCORP COM 89679E300 166,787 2,589 1.58 6,871 32.88 0.0022
2018-02-13 2017-12-31 13F TRIUMPH BANCORP COM 89679E300 164,198 12,924 8.54 5,171 6.01 0.0018
2017-11-14 2017-09-30 13F TRIUMPH BANCORP COM 89679E300 151,274 12,431 8.95 4,878 43.13 0.0018
2017-08-14 2017-06-30 13F TRIUMPH BANCORP COM 89679E300 138,843 9,514 7.36 3,408 2.16 0.0013
2017-06-21 2017-03-31 13F/A-1 TRIUMPH BANCORP COM 89679E300 129,329 9,257 7.71 3,336 6.28 0.0014
2017-05-12 2017-03-31 13F TRIUMPH BANCORP COM 89679E300 129,329 3,336
2017-02-14 2016-12-31 13F TRIUMPH BANCORP COM 89679E300 120,072 4,137 3.57 3,139 36.48 0.0015
2016-11-10 2016-09-30 13F TRIUMPH BANCORP COM 89679E300 115,935 21,763 23.11 2,300 52.72 0.0012
2016-08-12 2016-06-30 13F TRIUMPH BANCORP COM 89679E300 94,172 1,427 1.54 1,506 2.59 0.0008
2016-05-13 2016-03-31 13F TRIUMPH BANCORP COM 89679E300 92,745 -823 -0.88 1,468 -4.86 0.0008
2016-02-12 2015-12-31 13F TRIUMPH BANCORP COM 89679E300 93,568 18,048 23.90 1,543 21.69 0.0009
2015-11-13 2015-09-30 13F TRIUMPH BANCORP COM 89679E300 75,520 24,761 48.78 1,268 90.10 0.0008
2015-08-14 2015-06-30 13F TRIUMPH BANCORP COM 89679E300 50,759 5,473 12.09 667 7.93 0.0004
2015-05-14 2015-03-31 13F TRIUMPH BANCORP COM 89679E300 45,286 31,781 235.33 618 239.56 0.0004
2015-02-12 2014-12-31 13F TRIUMPH BANCORP COM 89679E300 13,505 13,505 182 0.0001
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.