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Basswood Capital Management’s Triumph Financial Inc TFIN Stock Holding History

Basswood Capital Management’s Portfolio TFIN Stock Details TFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,331
Closed -$325K – 180
2017
Q4 		$325K Hold
10,331
– – 0.02% 145
2017
Q3 		$333K Hold
10,331
– – 0.02% 142
2017
Q2 		$254K Sell
10,331
-812,414
-99% -$18.8M 0.01% 140
2017
Q1 		$21.2M Sell
822,745
-89,772
-10% -$2.38M 1.08% 35
2016
Q4 		$23.9M Buy
912,517
+38,833
+4% +$828K 1.05% 30
2016
Q3 		$17.3M Buy
873,684
+42,687
+5% +$773K 0.83% 44
2016
Q2 		$13.3M Buy
830,997
+77,176
+10% +$1.23M 0.77% 48
2016
Q1 		$11.9M Sell
753,821
-291,534
-28% -$4.18M 0.65% 53
2015
Q4 		$17.2M Sell
1,045,355
-48,648
-4% -$827K 0.91% 39
2015
Q3 		$18.4M Sell
1,094,003
-17,537
-2% -$252K 0.91% 33
2015
Q2 		$14.6M Buy
1,111,540
+21,163
+2% +$278K 0.68% 48
2015
Q1 		$14.9M Buy
1,090,377
+204,485
+23% +$2.66M 0.71% 51
2014
Q4 		$12M Buy
+885,892
New +$12.1M 0.56% 59

Other funds holding TFIN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Basswood Capital Management's TFIN Position: Q1 2018 in Review

Basswood Capital Management sold out of Triumph Financial Inc (TFIN) in Q1 2018, closing a stake of 10,331 shares — an estimated $325K sold.

Basswood Capital Management first reported a position in TFIN in Q4 2014 and held it in 13 quarters. The position peaked at $23.9M in Q4 2016. 117 funds tracked by Wall St. Rank hold TFIN as of Q1 2018.

  • Basswood Capital Management reported no remaining Triumph Financial Inc position as of Q1 2018 after selling out during the quarter.
  • Basswood Capital Management sold 10,331 Triumph Financial Inc shares in Q1 2018, an estimated $325K.
  • Basswood Capital Management first reported a position in Triumph Financial Inc in Q4 2014 and held it in 13 quarters.
  • Basswood Capital Management's Triumph Financial Inc position peaked at $23.9M in Q4 2016.
  • 117 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q1 2018.

Based on Basswood Capital Management's 13F filing for Q1 2018, filed 15 May 2018.