EJF Capital’s Trinity Capital TRIN Stock Holding History

EJF Capital’s Portfolio TRIN Stock Details TRIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,000	Closed	-$145K	–	99
2024 Q4	$145K	Sell	10,000 -5,000	-33%	-$70.5K	0.1%	88
2024 Q3	$204K	Hold	15,000	–	–	0.14%	91
2024 Q2	$212K	Sell	15,000 -10,000	-40%	-$147K	0.16%	94
2024 Q1	$367K	Hold	25,000	–	–	0.26%	76
2023 Q4	$363K	Hold	25,000	–	–	0.19%	85
2023 Q3	$348K	Sell	25,000 -2,000	-7%	-$29K	0.15%	83
2023 Q2	$358K	Hold	27,000	–	–	0.16%	84
2023 Q1	$344K	Hold	27,000	–	–	0.13%	84
2022 Q4	$295K	Hold	27,000	–	–	0.09%	93
2022 Q3	$338K	Buy	27,000 +12,000	+80%	+$177K	0.05%	105
2022 Q2	$217K	Buy	15,000 +5,000	+50%	+$81.9K	0.04%	111
2022 Q1	$193K	Sell	10,000 -5,000	-33%	-$89.3K	0.02%	118
2021 Q4	$264K	Hold	15,000	–	–	0.02%	153
2021 Q3	$241K	Sell	15,000 -15,000	-50%	-$229K	0.02%	181
2021 Q2	$434K	Sell	30,000 -3,333	-10%	-$48.7K	0.04%	129
2021 Q1	$497K	Buy	+33,333	New	+$493K	0.04%	176

Other funds holding TRIN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

RRA

Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

EJF Capital's TRIN Position: Q1 2025 in Review

EJF Capital sold out of Trinity Capital (TRIN) in Q1 2025, closing a stake of 10,000 shares — an estimated $145K sold.

EJF Capital first reported a position in TRIN in Q1 2021 and held it in 16 quarters. The position peaked at $497K in Q1 2021. 128 funds tracked by Wall St. Rank hold TRIN as of Q1 2025.

EJF Capital reported no remaining Trinity Capital position as of Q1 2025 after selling out during the quarter.
EJF Capital sold 10,000 Trinity Capital shares in Q1 2025, an estimated $145K.
EJF Capital first reported a position in Trinity Capital in Q1 2021 and held it in 16 quarters.
EJF Capital's Trinity Capital position peaked at $497K in Q1 2021.
128 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2025.

Based on EJF Capital's 13F filing for Q1 2025, filed 15 May 2025.