Managers / Q3 2021 · view latest →
TRAN CAPITAL MANAGEMENT, L.P.
CIK 0001009262 · 1000 4TH STREET, SUITE 800, SAN RAFAEL, CA, 94901 · 4154613800
Reported Value
$1.2B
Q3 2021
Positions
46
Filings on Record
30
2019–present window
Filed
Oct 18, 2021
original filing
Summary
Tran Capital Management, L.P. reported $1.2B in U.S.-listed holdings across 46 positions for Q3 2021.
Its largest position, WFC, represents 7.0% of the portfolio.
Compared with Q2 2021, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.7% · $1.0B
- Other · 12.5% · $150M
- ETP · 0.4% · $5M
- REIT · 0.3% · $3M
- PUBLIC · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $728M | 71 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $835M | 73 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $837M | 71 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $850M | 68 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $743M | 65 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $882M | 63 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $929M | 61 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $862M | 51 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $898M | 47 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $859M | 42 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $777M | 41 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $847M | 40 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $802M | 39 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $790.7B | 40 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $782M | 36 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $875M | 39 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 54 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 50 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 46 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 45 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 46 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 54 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $929M | 65 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $864M | 63 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $686M | 63 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $864M | 67 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $809M | 59 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $803M | 61 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $590M | 35 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $576M | 42 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.