Investment Management Associates Inc. ADV increased its holdings in shares of Triumph Financial, Inc. (NASDAQ:TFIN - Free Report) by 19.2% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 115,902 shares of the company's stock after purchasing an additional 18,665 shares during the period. Triumph Financial accounts for approximately 2.7% of Investment Management Associates Inc. ADV's holdings, making the stock its 14th largest position. Investment Management Associates Inc. ADV owned about 0.49% of Triumph Financial worth $6,699,000 at the end of the most recent quarter.
Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. GAMMA Investing LLC lifted its stake in Triumph Financial by 84.7% during the first quarter. GAMMA Investing LLC now owns 698 shares of the company's stock worth $40,000 after purchasing an additional 320 shares during the last quarter. Bank of Montreal Can acquired a new stake in Triumph Financial in the fourth quarter valued at approximately $219,000. KLP Kapitalforvaltning AS acquired a new position in Triumph Financial during the fourth quarter worth $445,000. Norges Bank purchased a new position in shares of Triumph Financial during the fourth quarter valued at approximately $6,151,000. Finally, Swiss National Bank increased its stake in Triumph Financial by 0.9% in the 4th quarter. Swiss National Bank now owns 43,700 shares of the company's stock valued at $3,971,000 after buying an additional 400 shares during the last quarter. 91.11% of the stock is owned by institutional investors.
Triumph Financial Stock Up 1.4%
TFIN stock traded up $0.90 during trading on Monday, hitting $65.45. 352,808 shares of the stock traded hands, compared to its average volume of 217,141. Triumph Financial, Inc. has a 1 year low of $42.90 and a 1 year high of $110.58. The stock has a market cap of $1.53 billion, a price-to-earnings ratio of 176.89 and a beta of 1.29. The firm's 50 day moving average is $58.98 and its two-hundred day moving average is $64.89. The company has a debt-to-equity ratio of 0.05, a current ratio of 0.98 and a quick ratio of 0.98.
Triumph Financial (NASDAQ:TFIN - Get Free Report) last released its quarterly earnings results on Wednesday, April 16th. The company reported $0.04 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.06 by ($0.02). Triumph Financial had a return on equity of 1.61% and a net margin of 2.44%. The firm had revenue of $101.57 million during the quarter, compared to analysts' expectations of $104.49 million. During the same quarter last year, the business earned $0.14 earnings per share. On average, sell-side analysts anticipate that Triumph Financial, Inc. will post 1.08 EPS for the current year.
Wall Street Analyst Weigh In
Several brokerages have weighed in on TFIN. DA Davidson reduced their price objective on Triumph Financial from $68.00 to $56.00 and set a "neutral" rating for the company in a report on Monday, April 21st. B. Riley restated a "neutral" rating and set a $55.00 price target (down from $65.00) on shares of Triumph Financial in a research report on Wednesday, April 23rd. Finally, Keefe, Bruyette & Woods dropped their target price on shares of Triumph Financial from $68.00 to $56.00 and set a "market perform" rating for the company in a report on Monday, April 21st. One equities research analyst has rated the stock with a sell rating and four have assigned a hold rating to the company's stock. According to MarketBeat, the stock currently has an average rating of "Hold" and a consensus target price of $68.20.
Read Our Latest Stock Report on Triumph Financial
Insider Transactions at Triumph Financial
In related news, Director Davis R. Deadman acquired 1,500 shares of Triumph Financial stock in a transaction on Friday, April 25th. The shares were bought at an average cost of $53.50 per share, with a total value of $80,250.00. Following the completion of the purchase, the director directly owned 10,220 shares of the company's stock, valued at $546,770. The trade was a 17.20% increase in their position. The acquisition was disclosed in a legal filing with the SEC, which is available at the SEC website. Also, Director Debra A. Bradford purchased 1,508 shares of the company's stock in a transaction that occurred on Wednesday, April 23rd. The shares were purchased at an average cost of $49.39 per share, with a total value of $74,480.12. Following the completion of the purchase, the director owned 3,348 shares in the company, valued at $165,357.72. This trade represents a 81.96% increase in their position. The disclosure for this purchase can be found here. Insiders bought a total of 4,008 shares of company stock valued at $208,380 over the last three months. Corporate insiders own 5.58% of the company's stock.
Triumph Financial Company Profile
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Free Report)
Triumph Financial, Inc, a financial holding company, provides various payments, factoring, and banking services in the United States. It operates through Banking, Factoring, and Payments segments. The company offers deposit products, including checking, savings, money market and certificates of deposit; and loan products, such as commercial real estate, land, commercial construction and land development, residential real estate, commercial agriculture, and consumer loans, as well as commercial and industrial loans, equipment loans, asset-based loans, business loans for working capital and operational purposes, and liquid credit loans.
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