Forest Hill Capital, LLC Triumph Bancorp, Inc. Transaction History

Forest Hill Capital, LLC

$130 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	N/A	-5,000 Reduced 9.33%	48,570 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$25.4 - $72.65 $381,000 - $1.09 Million	-15,000 Reduced 21.88%	53,570 $2.91 Million
Q2 2022 Aug 15, 2022	SELL	$61.43 - $90.26 $2.81 Million - $4.13 Million	-45,717 Reduced 40.0%	68,570 $4.29 Million
Q1 2022 May 16, 2022	SELL	$81.84 - $123.0 $1.23 Million - $1.85 Million	-15,000 Reduced 11.6%	114,287 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$104.41 - $133.63 $1.06 Million - $1.36 Million	-10,175 Reduced 7.3%	129,287 $15.4 Million
Q2 2021 Aug 16, 2021	SELL	$72.63 - $96.48 $618,662 - $821,816	-8,518 Reduced 5.76%	139,462 $10.4 Million
Q1 2021 May 17, 2021	SELL	$49.11 - $82.82 $491,100 - $828,199	-10,000 Reduced 6.33%	147,980 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$32.87 - $51.07 $1.81 Million - $2.81 Million	-55,000 Reduced 25.82%	157,980 $7.67 Million
Q4 2019 Feb 14, 2020	SELL	$30.26 - $38.93 $2.41 Million - $3.1 Million	-79,657 Reduced 27.22%	212,980 $8.1 Million
Q2 2019 Aug 14, 2019	BUY	$27.89 - $31.65 $128,294 - $145,590	4,600 Added 1.6%	292,637 $8.5 Million
Q1 2019 May 15, 2019	SELL	$28.31 - $33.87 $2.96 Million - $3.54 Million	-104,579 Reduced 26.64%	288,037 $8.47 Million
Q4 2018 Feb 14, 2019	SELL	$27.64 - $38.48 $2.08 Million - $2.9 Million	-75,391 Reduced 16.11%	392,616 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$38.0 - $44.5 $3.73 Million - $4.37 Million	98,287 Added 26.58%	468,007 $17.9 Million
Q2 2018 Aug 14, 2018	BUY	$38.65 - $42.7 $4.83 Million - $5.34 Million	125,000 Added 51.08%	369,720 $15.1 Million
Q1 2018 May 15, 2018	BUY	$32.5 - $43.65 $2.42 Million - $3.25 Million	74,388 Added 43.67%	244,720 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$28.9 - $34.35 $1.42 Million - $1.69 Million	49,139 Added 40.55%	170,332 $5.37 Million
Q3 2017 Nov 14, 2017	BUY	$27.15 - $32.25 $3.29 Million - $3.91 Million	121,193	121,193 $3.91 Million

Others Institutions Holding TBK

# of Institutions

223

Shares Held

21.5M

Call Options Held

284K

Put Options Held

25.8K

Black Rock Inc. New York, NY

3.23M
Shares

$208 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.83M
Shares

$182 Million
0.42% of portfolio
Vanguard Group Inc Valley Forge, PA

2.03M
Shares

$130 Million
0.0% of portfolio
State Street Corp Boston, MA

1.18M
Shares

$75.7 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.18M
Shares

$75.5 Million
0.21% of portfolio

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

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