Diamond Hill Capital Management, LLC (Investment Advisor) TFIN — Triumph Bancorp, Inc.

Ownership history in Diamond Hill Capital Management, LLC (Investment Advisor)  ·  23 quarters on record

AI Ownership Summary

Diamond Hill Capital Management, LLC (Investment Advisor) reported Triumph Bancorp, Inc. (TFIN) in 23 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.31% in 2026 Q2. The latest visible filing shows TFIN at 0.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TFIN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Diamond Hill Capital Management, LLC (Investment Advisor)'s position in Triumph Bancorp, Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TFIN was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Diamond Hill Capital Management, LLC (Investment Advisor) held TFIN — position size vs. price
% of Fund (quarterly)    TFIN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 5.6% -20.6% ✅ 508,548 -30,279 -5.6% 0.31% $38.8M 2026-08-06 $75.78
2026 Q1 ADDED — — — 538,827 +98,932 +22.5% 0.20% $32.1M 2026-05-07 $67.45
2025 Q4 ADDED — — — 439,895 +77,942 +21.5% 0.14% $27.6M 2026-02-06 $68.34
2025 Q3 ADDED — — — 361,953 +206,010 +132.1% 0.09% $18.1M 2025-11-05 $54.22
2025 Q2 REDUCED 6.0% -7.7% ✅ 155,943 -9,971 -6.0% 0.04% $8.6M 2025-08-12 $54.17
2025 Q1 ADDED — — — 165,914 +23,244 +16.3% 0.04% $9.6M 2025-05-06 $54.21
2024 Q4 ADDED — — — 142,670 +30,640 +27.3% 0.06% $13.0M 2025-02-10 $76.15
2024 Q3 REDUCED — — — 112,030 -1,988 -1.7% 0.04% $8.9M 2024-11-04 $87.01
2024 Q2 REDUCED — — — 114,018 -3,344 -2.8% 0.04% $9.3M 2024-08-08 $82.38
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Diamond Hill Capital Management, LLC (Investment Advisor) and TFIN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Diamond Hill Capital Management, LLC (Investment Advisor) reported owning TFIN?

Diamond Hill Capital Management, LLC (Investment Advisor) reported TFIN across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported TFIN position in Diamond Hill Capital Management, LLC (Investment Advisor)'s portfolio?

The largest reported portfolio weight for TFIN was 0.31% in 2026 Q2.

What is the latest reported TFIN position on this page?

The most recent filing on this page is 2026 Q2, when Diamond Hill Capital Management, LLC (Investment Advisor) reported 508,548 shares, equal to 0.31% of portfolio, with an estimated market value of $38.8M.

What does the chart on this TFIN ownership page compare?

The chart compares Diamond Hill Capital Management, LLC (Investment Advisor)'s quarterly TFIN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Diamond Hill Capital Management, LLC (Investment Advisor) time their TFIN position?

Based on 13F filing dates vs. subsequent TFIN price moves, Diamond Hill Capital Management, LLC (Investment Advisor) correctly timed 8 out of 20 reported position changes (40%). The annualised alpha on TFIN relative to SPY over the holding period was -10.5%.

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