凱旋金融公司
US ˙ NYSE ˙ US89679E3009

SecurityTFIN / Triumph Financial, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership38,013 shares
Latest Disclosed Value $ 2,094,896
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2.00% increase in ownership of TFIN / Triumph Financial, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 38,013 shares of Triumph Financial, Inc. (US:TFIN) valued at $2,094,896 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 37,268 shares of Triumph Financial, Inc.. This represents a change in shares of 2.00% during the quarter. The current value of the position is $2,709,187 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)
2025-08-26 2025-06-30 NP Triumph Financial EC US89679E3009 38,013 745 2.00 2,095 -2.79 0.0470
2025-05-28 2025-03-31 NP Triumph Financial EC US89679E3009 37,268 0 0.00 2,154 -36.39 0.0517
2025-02-25 2024-12-31 NP Triumph Financial EC US89679E3009 37,268 -5,879 -13.63 3,387 -1.31 0.0740
2024-11-26 2024-09-30 NP Triumph Financial EC US89679E3009 43,147 1,037 2.46 3,432 -0.32 0.0649
2024-08-26 2024-06-30 NP Triumph Financial EC US89679E3009 42,110 2,983 7.62 3,442 10.92 0.0701
2024-05-28 2024-03-31 NP Triumph Financial EC US89679E3009 39,127 -1,365 -3.37 3,104 -4.41 0.0648
2024-02-26 2023-12-31 NP Triumph Financial EC US89679E3009 40,492 2,782 7.38 3,247 32.87 0.0693
2023-11-28 2023-09-30 NP Triumph Financial EC US89679E3009 37,710 -1,502 -3.83 2,443 2.65 0.0637
2023-08-25 2023-06-30 NP Triumph Financial EC US89679E3009 39,212 3,870 10.95 2,381 16.04 0.0565
2023-05-26 2023-03-31 NP Triumph Financial EC US89679E3009 35,342 -1,500 -4.07 2,052 13.94 0.0546
2023-02-24 2022-12-31 NP Triumph Financial EC US89679E3009 36,842 -914 -2.42 1,800 -12.28 0.0495
2022-11-25 2022-09-30 NP Triumph Bancorp EC US89679E3009 37,756 0 0.00 2,052 -13.12 0.0588
2022-08-25 2022-06-30 NP Triumph Bancorp EC US89679E3009 37,756 1,218 3.33 2,362 -31.24 0.0652
2022-05-26 2022-03-31 NP Triumph Bancorp EC US89679E3009 36,538 532 1.48 3,435 -19.87 0.0800
2022-02-25 2021-12-31 NP Triumph Bancorp EC US89679E3009 36,006 1,091 3.12 4,288 22.63 0.0930
2021-11-24 2021-09-30 NP Triumph Bancorp EC US89679E3009 34,915 0 0.00 3,496 34.88 0.0770
2021-08-26 2021-06-30 NP Triumph Bancorp EC US89679E3009 34,915 0 0.00 2,592 -4.07 0.0556
2021-05-27 2021-03-31 NP Triumph Bancorp EC US89679E3009 34,915 0 0.00 2,702 59.41 0.0613
2021-02-25 2020-12-31 NP Triumph Bancorp EC US89679E3009 34,915 -3,321 -8.69 1,695 42.44 0.0434
2020-11-25 2020-09-30 NP Triumph Bancorp EC US89679E3009 38,236 0 0.00 1,191 28.37 0.0382
2020-08-27 2020-06-30 NP Triumph Bancorp EC US89679E3009 38,236 696 1.85 928 -5.02 0.0303
2020-06-01 2020-03-31 NP Triumph Bancorp EC US89679E3009 37,540 0 0.00 976 -31.60 0.0399
2020-02-27 2019-12-31 NP Triumph Bancorp EC 89679E300 37,540 231 0.62 1,427 20.02 0.0429
2019-11-27 2019-09-30 NP Triumph Bancorp EC US89679E3009 37,309 37,309 1,190 0.0393
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.