CCM
TFIN icon

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

Castine 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
Q3 		– Sell
-105,000
Closed -$4.28M – 49
2018
Q2 		$4.28M Buy
+105,000
New +$4.24M 1.33% 31

Other funds holding TFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Castine Capital Management's TFIN Position: Q3 2018 in Review

Castine Capital Management sold out of Triumph Financial Inc (TFIN) in Q3 2018, closing a stake of 105,000 shares — an estimated $4.28M sold.

Castine Capital Management first reported a position in TFIN in Q2 2018 and held it in 1 quarter. The position peaked at $4.28M in Q2 2018. 132 funds tracked by Wall St. Rank hold TFIN as of Q3 2018.

  • Castine Capital Management reported no remaining Triumph Financial Inc position as of Q3 2018 after selling out during the quarter.
  • Castine Capital Management sold 105,000 Triumph Financial Inc shares in Q3 2018, an estimated $4.28M.
  • Castine Capital Management first reported a position in Triumph Financial Inc in Q2 2018 and held it in 1 quarter.
  • Castine Capital Management's Triumph Financial Inc position peaked at $4.28M in Q2 2018.
  • 132 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q3 2018.

Based on Castine Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.