Triumph Financial, Inc.
DE ˙ DB ˙ US89679E3009
61,50 € ↑1,00 (1,65%)
2026-06-03
DEL PRIS
SecurityDE:2THA / Triumph Financial, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,178,479 shares
Ownership 5.00%
State Street Corp ownership in 2THA / Triumph Financial, Inc.

2024-10-16 - State Street Corp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,178,479 shares of Triumph Financial, Inc. (DE:2THA). This represents 5.0 percent ownership of the company. In their previous filing dated 2024-01-22 , State Street Corp had reported owning 1,137,616 shares, indicating an increase of 3.59 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-10-16 2024-10-16 13G 1,137,616 1,178,479 3.59 5.00 2.46
2024-01-22 2024-01-22 13G/A 1,237,342 1,137,616 -8.06 4.88 -3.37
2023-02-06 2023-02-06 13G 1,237,342 5.05

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 1,452,113 131,046 9.92 86,633 4.71 0.0030
2026-02-13 2025-12-31 13F TRIUMPH FINANCIAL COM 89679E300 1,321,067 -12,219 -0.92 82,738 24.01 0.0028
2025-11-14 2025-09-30 13F TRIUMPH FINANCIAL COM 89679E300 1,333,286 21,326 1.63 66,718 -7.72 0.0023
2025-08-14 2025-06-30 13F TRIUMPH FINANCIAL COM 89679E300 1,311,960 23,678 1.84 72,302 -2.90 0.0027
2025-05-15 2025-03-31 13F TRIUMPH FINANCIAL COM 89679E300 1,288,282 30,454 2.42 74,463 -34.86 0.0031
2025-02-14 2024-12-31 13F TRIUMPH FINANCIAL COM 89679E300 1,257,828 79,349 6.73 114,311 21.95 0.0045
2024-11-14 2024-09-30 13F TRIUMPH FINANCIAL COM 89679E300 1,178,479 -29,286 -2.42 93,736 -5.06 0.0038
2024-08-14 2024-06-30 13F TRIUMPH FINANCIAL COM 89679E300 1,207,765 90,996 8.15 98,735 11.46 0.0043
2024-05-15 2024-03-31 13F TRIUMPH FINANCIAL COM 89679E300 1,116,769 -20,847 -1.83 88,582 -2.89 0.0040
2024-02-14 2023-12-31 13F TRIUMPH FINANCIAL COM 89679E300 1,137,616 107,216 10.41 91,214 36.63 0.0044
2023-11-14 2023-09-30 13F TRIUMPH FINANCIAL COM 89679E300 1,030,400 -151,062 -12.79 66,760 -6.94 0.0037
2023-08-14 2023-06-30 13F TRIUMPH FINANCIAL COM 89679E300 1,181,462 -37,045 -3.04 71,738 1.40 0.0038
2023-05-15 2023-03-31 13F TRIUMPH FINANCIAL COM 89679E300 1,218,507 -18,835 -1.52 70,747 17.00 0.0040
2023-05-15 2022-12-31 13F/A-99 TRIUMPH FINANCIAL COM 89679E300 1,237,342 76,852 6.62 60,469 -4.13 0.0036
2023-05-15 2022-12-31 13F TRIUMPH FINANCIAL COM 89679E300 1,237,342 76,852 60,469 0.0036
2022-11-15 2022-09-30 13F TRIUMPH BANCORP COM 89679E300 1,160,490 -227,978 -16.42 63,073 -27.39 0.0040
2022-08-15 2022-06-30 13F TRIUMPH BANCORP COM 89679E300 1,388,468 -124,127 -8.21 86,863 -38.92 0.0052
2022-05-16 2022-03-31 13F TRIUMPH BANCORP COM 89679E300 1,512,595 375,180 32.99 142,214 5.00 0.0070
2022-02-14 2021-12-31 13F TRIUMPH BANCORP COM 89679E300 1,137,415 179,060 18.68 135,443 41.15 0.0064
2021-11-15 2021-09-30 13F TRIUMPH BANCORP COM 89679E300 958,355 -133,160 -12.20 95,960 18.40 0.0051
2021-08-16 2021-06-30 13F TRIUMPH BANCORP COM 89679E300 1,091,515 167,858 18.17 81,045 13.38 0.0043
2021-07-09 2021-03-31 13F/A-1 TRIUMPH BANCORP COM 89679E300 923,657 127,130 15.96 71,482 84.85 0.0041
2021-05-17 2021-03-31 13F TRIUMPH BANCORP COM 89679E300 923,657 127,130 71,482 0.0041
2021-02-16 2020-12-31 13F TRIUMPH BANCORP COM 89679E300 796,527 59,144 8.02 38,671 68.41 0.0024
2020-11-10 2020-09-30 13F TRIUMPH BANCORP COM 89679E300 737,383 -77,480 -9.51 22,962 16.10 0.0016
2020-08-14 2020-06-30 13F TRIUMPH BANCORP COM 89679E300 814,863 16,577 2.08 19,777 -4.71 0.0014
2020-06-19 2020-03-31 13F/A-1 TRIUMPH BANCORP COM 89679E300 798,286 24,006 3.10 20,755 -29.50 0.0018
2020-05-11 2020-03-31 13F TRIUMPH BANCORP COM 89679E300 798,286 24,006 20,755 1,822.7069
2020-02-06 2019-12-31 13F TRIUMPH BANCORP COM 89679E300 774,280 -33,205 -4.11 29,438 14.32 0.0020
2019-11-14 2019-09-30 13F TRIUMPH BANCORP COM 89679E300 807,485 -14,261 -1.74 25,751 7.87 0.0019
2019-08-14 2019-06-30 13F TRIUMPH BANCORP COM 89679E300 821,746 -59,319 -6.73 23,872 -7.81 0.0018
2019-05-15 2019-03-31 13F TRIUMPH BANCORP COM 89679E300 881,065 -59,762 -6.35 25,895 -7.33 0.0020
2019-02-12 2018-12-31 13F TRIUMPH BANCORP COM 89679E300 940,827 -95,393 -9.21 27,943 -29.41 0.0025
2018-11-09 2018-09-30 13F TRIUMPH BANCORP Common equity shares 89679E300 1,036,220 279,362 36.91 39,587 28.35 0.0030
2018-08-14 2018-06-30 13F TRIUMPH BANCORP Common equity shares 89679E300 756,858 174,126 29.88 30,842 28.46 0.0026
2018-05-15 2018-03-31 13F TRIUMPH BANCORP Common equity shares 89679E300 582,732 122,436 26.60 24,009 65.59 0.0020
2018-02-14 2017-12-31 13F TRIUMPH BANCORP Common equity shares 89679E300 460,296 179,181 63.74 14,499 59.93 0.0012
2017-11-14 2017-09-30 13F TRIUMPH BANCORP Common equity shares 89679E300 281,115 18,185 6.92 9,066 40.51 0.0008
2017-08-14 2017-06-30 13F TRIUMPH BANCORP Common equity shares 89679E300 262,930 18,159 7.42 6,452 2.17 0.0006
2017-05-15 2017-03-31 13F TRIUMPH BANCORP Common equity shares 89679E300 244,771 11,824 5.08 6,315 3.68 0.0006
2017-02-09 2016-12-31 13F TRIUMPH BANCORP Common equity shares 89679E300 232,947 7,148 3.17 6,091 35.93 0.0006
2017-01-13 2016-09-30 13F/A-1 TRIUMPH BANCORP Common equity shares 89679E300 225,799 7,576 3.47 4,481 28.32 0.0005
2016-11-14 2016-09-30 13F TRIUMPH BANCORP Common equity shares 89679E300 225,799 4,481
2016-08-12 2016-06-30 13F TRIUMPH BANCORP Common equity shares 89679E300 218,223 56,684 35.09 3,492 36.62 0.0004
2016-05-20 2016-03-31 13F/A-1 TRIUMPH BANCORP Common equity shares 89679E300 161,539 18,932 13.28 2,556 8.49 0.0003
2016-05-12 2016-03-31 13F TRIUMPH BANCORP Common equity shares 89679E300 161,539 2,556
2016-02-16 2015-12-31 13F TRIUMPH BANCORP Common equity shares 89679E300 142,607 76,671 116.28 2,356 161.49 0.0003
2015-05-15 2015-03-31 13F TRIUMPH BANCORP Common equity shares 89679E300 65,936 25,336 62.40 901 64.12 0.0001
2015-02-11 2014-12-31 13F TRIUMPH BANCORP Common equity shares 89679E300 40,600 40,600 549 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.