Triumph Financial, Inc.
US ˙ NYSE ˙ US89679E3009

SecurityTFIN / Triumph Financial, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in TFIN / Triumph Financial, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Triumph Financial, Inc. (US:TFIN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 50,953 shares of Triumph Financial, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F TRIUMPH FINANCIAL COM 89679E300 0 -100.00 0
2025-11-13 2025-09-30 13F TRIUMPH FINANCIAL COM 89679E300 50,953 6,654 15.02 2,550 4.47 0.0013
2025-08-14 2025-06-30 13F TRIUMPH FINANCIAL COM 89679E300 44,299 -8,017 -15.32 2,441 -19.28 0.0030
2025-08-14 2025-03-31 13F/A-1 TRIUMPH FINANCIAL COM 89679E300 52,316 8,031 18.13 3,024 -24.87 0.0038
2025-05-15 2025-03-31 13F TRIUMPH FINANCIAL COM 89679E300 52,316 8,031 3,024 0.0025
2025-02-14 2024-12-31 13F TRIUMPH FINANCIAL COM 89679E300 44,285 -5,538 -11.12 4,025 1.56 0.0049
2024-11-14 2024-09-30 13F TRIUMPH FINANCIAL COM 89679E300 49,823 340 0.69 3,963 -2.03 0.0043
2024-08-09 2024-06-30 13F TRIUMPH FINANCIAL COM 89679E300 49,483 -58 -0.12 4,045 2.93 0.0046
2024-05-14 2024-03-31 13F TRIUMPH FINANCIAL COM 89679E300 49,541 -864 -1.71 3,930 -2.75 0.0045
2024-02-14 2023-12-31 13F TRIUMPH FINANCIAL COM 89679E300 50,405 7,330 17.02 4,041 44.79 0.0047
2023-11-14 2023-09-30 13F TRIUMPH FINANCIAL COM 89679E300 43,075 840 1.99 2,791 8.81 0.0035
2023-10-27 2023-06-30 13F/A-2 TRIUMPH FINANCIAL COM 89679E300 42,235 6,451 18.03 2,565 23.44 0.0029
2023-10-12 2023-06-30 13F/A-1 TRIUMPH FINANCIAL COM 89679E300 42,235 6,451 2,565 0.0026
2023-08-14 2023-06-30 13F TRIUMPH FINANCIAL COM 89679E300 42,235 6,451 2,565 0.0026
2023-06-01 2023-03-31 13F/A-1 TRIUMPH FINANCIAL COM 89679E300 35,784 -432 -1.19 2,078 17.40 0.0025
2023-05-15 2023-03-31 13F TRIUMPH FINANCIAL COM 89679E300 35,784 -432 2,078 0.0019
2023-02-21 2022-12-31 13F TRIUMPH FINANCIAL COM 89679E300 36,216 -11,261 -23.72 1,770 -31.66 0.0021
2022-11-14 2022-09-30 13F TRIUMPH BANCORP COM 89679E300 47,477 -335 -0.70 2,590 -13.44 0.0032
2022-08-17 2022-06-30 13F/A-1 TRIUMPH BANCORP COM 89679E300 47,812 4,825 11.22 2,992 -25.96 0.0034
2022-08-15 2022-06-30 13F TRIUMPH BANCORP COM 89679E300 47,812 4,825 2,992 0.0011
2022-05-16 2022-03-31 13F TRIUMPH BANCORP COM 89679E300 42,987 5,169 13.67 4,041 -10.26 0.0031
2022-02-11 2021-12-31 13F Triumph Bancorp COM 89679E300 37,818 -4,154 -9.90 4,503 7.14 0.0038
2021-11-12 2021-09-30 13F TRIUMPH BANCORP COM 89679E300 41,972 0 0.00 4,203 34.84 0.0036
2021-08-13 2021-06-30 13F TRIUMPH BANCORP COM 89679E300 41,972 -669 -1.57 3,117 -5.55 0.0026
2021-05-14 2021-03-31 13F TRIUMPH BANCORP COM 89679E300 42,641 2,410 5.99 3,300 68.97 0.0047
2021-02-16 2020-12-31 13F TRIUMPH BANCORP COM 89679E300 40,231 -3,161 -7.28 1,953 44.45 0.0029
2020-11-13 2020-09-30 13F TRIUMPH BANCORP COM 89679E300 43,392 -1,596 -3.55 1,352 23.81 0.0023
2020-08-11 2020-06-30 13F TRIUMPH BANCORP COM 89679E300 44,988 -3,627 -7.46 1,092 -13.61 0.0019
2020-05-15 2020-03-31 13F TRIUMPH BANCORP COM 89679E300 48,615 2,825 6.17 1,264 -27.40 0.0026
2020-03-18 2019-12-31 13F/A-2 TRIUMPH BANCORP COM 89679E300 45,790 2,010 4.59 1,741 24.71 0.0025
2020-02-28 2019-12-31 13F/A-1 TRIUMPH BANCORP COM 89679E300 45,790 0 1,741 0.0025
2020-02-14 2019-12-31 13F TRIUMPH BANCORP COM 89679E300 45,790 2,010 1,741 2,184.8075
2019-11-14 2019-09-30 13F TRIUMPH BANCORP COM 89679E300 43,780 2,531 6.14 1,396 16.53 0.0023
2019-11-06 2019-06-30 13F/A-2 TRIUMPH BANCORP COM 89679E300 41,249 1,552 3.91 1,198 2.66 0.0020
2019-09-24 2019-06-30 13F/A-1 TRIUMPH BANCORP COM 89679E300 41,249 0 1,198 0.0020
2019-08-14 2019-06-30 13F TRIUMPH BANCORP COM 89679E300 41,249 1,552 1,198
2019-05-15 2019-03-31 13F TRIUMPH BANCORP COM 89679E300 39,697 512 1.31 1,167 0.26 0.0020
2019-02-15 2018-12-31 13F TRIUMPH BANCORP COM 89679E300 39,185 1,019 2.67 1,164 -20.16 0.0022
2018-11-15 2018-09-30 13F TRIUMPH BANCORP COM 89679E300 38,166 36,781 2,655.67 1,458 2,503.57 0.0024
2019-03-21 2018-06-30 13F/A-1 TRIUMPH BANCORP COM 89679E300 1,385 -12,600 -90.10 56 -90.28 0.0001
2018-08-14 2018-06-30 13F TRIUMPH BANCORP COM 89679E300 1,385 -12,600 56
2018-05-11 2018-03-31 13F TRIUMPH BANCORP COM 89679E300 13,985 12,500 841.75 576 1,125.53 0.0010
2018-02-14 2017-12-31 13F TRIUMPH BANCORP COM 89679E300 1,485 -17,728 -92.27 47 -92.42 0.0001
2017-11-08 2017-09-30 13F TRIUMPH BANCORP COM 89679E300 19,213 19,213 620 0.0011
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.