PARAMETRIC PORTFOLIO ASSOCIATES LLC - TRIUMPH BANCORP INC ownership

TRIUMPH BANCORP INC's ticker is TBK and the CUSIP is 89679E300. A total of 176 filers reported holding TRIUMPH BANCORP INC in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TRIUMPH BANCORP INC
ValueSharesWeighting
Q1 2022$3,902,000
-34.7%
41,498
-17.3%
0.00%
-33.3%
Q4 2021$5,975,000
+79.0%
50,178
+50.5%
0.00%
+50.0%
Q3 2021$3,338,000
+29.9%
33,338
-3.7%
0.00%
+100.0%
Q2 2021$2,570,000
+31.5%
34,613
+37.1%
0.00%0.0%
Q1 2021$1,954,000
+80.1%
25,247
+13.0%
0.00%0.0%
Q4 2020$1,085,000
+70.1%
22,352
+9.0%
0.00%
Q3 2020$638,000
+67.9%
20,501
+30.8%
0.00%
Q2 2020$380,000
-57.8%
15,668
-54.8%
0.00%
-100.0%
Q1 2020$900,000
-16.0%
34,633
+22.8%
0.00%0.0%
Q4 2019$1,072,000
+67.8%
28,208
+40.7%
0.00%0.0%
Q3 2019$639,000
+40.1%
20,043
+27.6%
0.00%
Q2 2019$456,000
-3.0%
15,702
-1.7%
0.00%
Q1 2019$470,000
+0.6%
15,981
+1.6%
0.00%
Q4 2018$467,000
-52.4%
15,734
-38.8%
0.00%
-100.0%
Q3 2018$982,000
-8.8%
25,719
-2.7%
0.00%0.0%
Q2 2018$1,077,000
-30.4%
26,423
-29.7%
0.00%
-50.0%
Q1 2018$1,548,000
+17.5%
37,564
-10.2%
0.00%
+100.0%
Q4 2017$1,318,000
+294.6%
41,851
+303.7%
0.00%
Q3 2017$334,000
+0.9%
10,368
-23.2%
0.00%
Q2 2017$331,000
+37.3%
13,501
+44.5%
0.00%
Q1 2017$241,000
+14.8%
9,341
+16.5%
0.00%
Q4 2016$210,000
-3.7%
8,015
-27.2%
0.00%
Q3 2016$218,000
-1.4%
11,005
-20.4%
0.00%
Q2 2016$221,000
+38.1%
13,823
+36.5%
0.00%
Q1 2016$160,000
-45.0%
10,126
-52.5%
0.00%
-100.0%
Q1 2015$291,00021,2990.00%
Other shareholders
TRIUMPH BANCORP INC shareholders Q1 2022
NameSharesValueWeighting ↓
NFC Investments, LLC 235,733$12,812,0003.45%
Luxor Capital Group, LP 1,825,364$99,209,0003.16%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 115,000$6,250,0002.56%
Sippican Capital Advisors 31,678$1,722,0001.80%
BANC FUNDS CO LLC 331,418$18,013,0001.66%
Rosenthal {-} Henry Capital Advisors, Inc. 25,600$1,391,360,0001.30%
Mesirow Financial Investment Management, Inc. 4,900$266,0001.26%
Forest Hill Capital, LLC 53,570$2,912,0001.24%
Ranger Investment Management 259,742$14,117,0001.11%
Phocas Financial Corp. 114,676$6,232,0000.96%
View complete list of TRIUMPH BANCORP INC shareholders