Triumph Financial, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Triumph Financial, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Triumph Bancorp, Inc. operates as a financial holding company for TBK Bank, SSB that provides various banking and commercial finance products and services to retail customers and small-to-mid-sized businesses in the United States. The company operates through four segments: Banking, Factoring, Payments, and Corporate. It offers depository products, including checking, savings, and money market accounts, as well as certificates of deposit; and commercial and industrial loans, loans to purchase capital equipment, and business loans for working capital and operational purposes. The company also provides asset-based, and equipment and premium finance loans; real estate loans to finance commercial properties; to factoring services the transportation and non-transportation sectors; agriculture loans; commercial construction, land, and land development loans; mortgage warehouse loans; residential real estate loans; and consumer loans. In addition, it offers debit cards; electronic banking, trust, and treasury management services; and insurance brokerage services. As of December 31, 2021, the company operated through a network of 10 branches in the Quad Cities Metropolitan Area of Iowa and Illinois; 8 branches in northern and central Illinois; 7 branches in southern Colorado; 3 branches in New Mexico; 31 branches in central and eastern Colorado; and 2 branches in far western Kansas, as well as a branch office dedicated to deposit gathering activities in Dallas, Texas. Triumph Bancorp, Inc. was founded in 1981 and is headquartered in Dallas, Texas.
Triumph Bancorp, Inc. operates as a financial holding company for TBK Bank, SSB that provides various banking and commercial finance products and services to retail customers and small-to-mid-sized businesses in the United States. The company operates through four segments: Banking, Factoring, Payments, and Corporate. It offers depository products, including checking, savings, and money market accounts, as well as certificates of deposit; and commercial and industrial loans, loans to purchase capital equipment, and business loans for working capital and operational purposes. The company also provides asset-based, and equipment and premium finance loans; real estate loans to finance commercial properties; to factoring services the transportation and non-transportation sectors; agriculture loans; commercial construction, land, and land development loans; mortgage warehouse loans; residential real estate loans; and consumer loans. In addition, it offers debit cards; electronic banking, trust, and treasury management services; and insurance brokerage services. As of December 31, 2021, the company operated through a network of 10 branches in the Quad Cities Metropolitan Area of Iowa and Illinois; 8 branches in northern and central Illinois; 7 branches in southern Colorado; 3 branches in New Mexico; 31 branches in central and eastern Colorado; and 2 branches in far western Kansas, as well as a branch office dedicated to deposit gathering activities in Dallas, Texas. Triumph Bancorp, Inc. was founded in 1981 and is headquartered in Dallas, Texas.
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Annual filing, covered
10-K parsed · Feb 11 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 11 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
+0.35%
vs ±9.1% implied · ×0.04
shaded = implied · ▲▼ = realized
Triumph Financial, Inc.
65.16
+2.00 · +3.17%
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $259.0M | 14.14% | +2.61% |
| State Streetindex-like | $112.4M | 6.14% | +1.41% |
| Kayne Anderson Rudnick | $108.6M | 5.93% | −27.55% |
| AltraVue Capital | $107.2M | 5.85% | −1.88% |
| Thrivent Financial FOR Lutherans | $99.2M | 5.42% | −2.93% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $259.0M | 14.14% | +2.61% |
| State Streetindex-like | $112.4M | 6.14% | +1.41% |
| Kayne Anderson Rudnick | $108.6M | 5.93% | −27.55% |
| AltraVue Capital | $107.2M | 5.85% | −1.88% |
| Thrivent Financial FOR Lutherans | $99.2M | 5.42% | −2.93% |
Tall tick = annual report · Source: EDGAR
Linked news
NewsSame SIC code · 6
Same SEC industry code: Bank of New York Mellon Corp, Fifth Third Bancorp, State Street Corp and 3 more; of Triumph Financial, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Bank of New York Mellon Corp, Fifth Third Bancorp, State Street Corp and 3 more; of Triumph Financial, Inc.'s 6 closest co-movers, none share that code.
Bull3
Bear2
Expected move
Inputsspot 63.16exp Feb 19ATM strike 65ATM straddle 10.35IV 37%