Banc Funds CO LLC Triumph Bancorp, Inc. Transaction History

Banc Funds CO LLC

$637 Million
Q2 2024

A detailed history of Banc Funds CO LLC transactions in Triumph Bancorp, Inc. stock. As of the latest transaction made, Banc Funds CO LLC holds 293,743 shares of TBK stock, worth $18.9 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

293,743

Previous 304,243 3.45%

Holding current value

$18.9 Million

Previous $24.1 Million 21.82%

% of portfolio

2.96%

Previous 2.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-10,500 Reduced 3.45%	293,743 $18.9 Million
Q1 2024 May 10, 2024	SELL	N/A	-27,175 Reduced 8.2%	304,243 $24.1 Million
Q3 2021 Nov 12, 2021	BUY	$70.9 - $100.13 $326,140 - $460,598	4,600 Added 1.41%	331,418 $33.2 Million
Q3 2020 Nov 12, 2020	SELL	$21.48 - $31.14 $1.07 Million - $1.55 Million	-49,931 Reduced 13.25%	326,818 $10.2 Million
Q2 2020 Aug 12, 2020	SELL	$20.84 - $29.17 $2.19 Million - $3.06 Million	-105,032 Reduced 21.8%	376,749 $9.14 Million
Q1 2020 May 14, 2020	SELL	$19.37 - $42.92 $658,580 - $1.46 Million	-34,000 Reduced 6.59%	481,781 $12.5 Million
Q4 2019 Feb 12, 2020	BUY	$30.26 - $38.93 $1.24 Million - $1.6 Million	41,120 Added 8.66%	515,781 $19.6 Million
Q3 2019 Nov 14, 2019	SELL	$27.41 - $32.85 $274,100 - $328,500	-10,000 Reduced 2.06%	474,661 $15.1 Million
Q2 2019 Aug 12, 2019	BUY	$27.89 - $31.65 $2.27 Million - $2.58 Million	81,361 Added 20.17%	484,661 $14.1 Million
Q1 2019 May 13, 2019	BUY	$28.31 - $33.87 $1.08 Million - $1.29 Million	38,000 Added 10.4%	403,300 $11.9 Million
Q3 2018 Nov 13, 2018	SELL	$38.0 - $44.5 $1.88 Million - $2.2 Million	-49,496 Reduced 11.93%	365,300 $14 Million
Q2 2018 Aug 13, 2018	BUY	$38.65 - $42.7 $1.2 Million - $1.32 Million	31,000 Added 8.08%	414,796 $16.9 Million
Q1 2018 May 11, 2018	SELL	$32.5 - $43.65 $887,380 - $1.19 Million	-27,304 Reduced 6.64%	383,796 $15.8 Million
Q4 2017 Feb 13, 2018	BUY	$28.9 - $34.35 $369,920 - $439,680	12,800 Added 3.21%	411,100 $0
Q3 2017 Nov 14, 2017	BUY	$27.15 - $32.25 $10.8 Million - $12.8 Million	398,300	398,300 $12.8 Million

Others Institutions Holding TBK

# of Institutions

201

Shares Held

22.2M

Call Options Held

78.9K

Put Options Held

23.1K

View Full List

About Triumph Bancorp, Inc.

Ticker TBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,478,300
Market Cap $1.57B
Description
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 produc...

More about TBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banc Funds CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Banc Funds CO LLC with notifications on news.

Account