JC
TFIN icon

JCSD Capital’s Triumph Financial Inc TFIN Stock Holding History

JCSD Capital’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
2023
Q1 		– Sell
-50
Closed -$2.44K – 66
2022
Q4 		$2.44K Hold
50
– – ﹤0.01% 53
2022
Q3 		$3K Hold
50
– – ﹤0.01% 65
2022
Q2 		$3K Hold
50
– – ﹤0.01% 72
2022
Q1 		$5K Buy
+50
New +$4.92K ﹤0.01% 63
2021
Q4 		– Sell
-15
Closed -$2K – 75
2021
Q3 		$2K Hold
15
– – ﹤0.01% 64
2021
Q2 		$1K Buy
+15
New +$1.28K ﹤0.01% 59
2019
Q4 		– Sell
-50,000
Closed -$1.59M – 50
2019
Q3 		$1.59M Hold
50,000
– – 1.25% 27
2019
Q2 		$1.45M Hold
50,000
– – 0.98% 33
2019
Q1 		$1.47M Hold
50,000
– – 1.09% 31
2018
Q4 		$1.49M Hold
50,000
– – 1.08% 34
2018
Q3 		$1.91M Hold
50,000
– – 1.22% 30
2018
Q2 		$2.04M Hold
50,000
– – 1.44% 27
2018
Q1 		$2.06M Sell
50,000
-52,200
-51% -$2.04M 1.5% 25
2017
Q4 		$3.22M Hold
102,200
– – 2.69% 16
2017
Q3 		$3.3M Sell
102,200
-54,158
-35% -$1.52M 3.12% 14
2017
Q2 		$3.84M Buy
156,358
+6,344
+4% +$147K 3.97% 12
2017
Q1 		$3.87M Sell
150,014
-29,986
-17% -$795K 4.13% 10
2016
Q4 		$4.71M Sell
180,000
-40,000
-18% -$853K 4.12% 10
2016
Q3 		$4.37M Sell
220,000
-20,000
-8% -$362K 4.41% 8
2016
Q2 		$3.84M Hold
240,000
– – 4.22% 11
2016
Q1 		$3.8M Buy
240,000
+29,000
+14% +$416K 4.41% 9
2015
Q4 		$3.48M Sell
211,000
-10,125
-5% -$172K 4.22% 12
2015
Q3 		$3.71M Sell
221,125
-38,875
-15% -$558K 5.05% 10
2015
Q2 		$3.42M Buy
260,000
+2,200
+0.9% +$28.9K 4.96% 10
2015
Q1 		$3.52M Buy
257,800
+28,017
+12% +$365K 5.64% 9
2014
Q4 		$3.11M Buy
+229,783
New +$3.13M 6.86% 7

Other funds holding TFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

JCSD Capital's TFIN Position: Q1 2023 in Review

JCSD Capital sold out of Triumph Financial Inc (TFIN) in Q1 2023, closing a stake of 50 shares — an estimated $2.44K sold.

JCSD Capital first reported a position in TFIN in Q4 2014 and held it in 26 quarters. The position peaked at $4.71M in Q4 2016. 162 funds tracked by Wall St. Rank hold TFIN as of Q1 2023.

  • JCSD Capital reported no remaining Triumph Financial Inc position as of Q1 2023 after selling out during the quarter.
  • JCSD Capital sold 50 Triumph Financial Inc shares in Q1 2023, an estimated $2.44K.
  • JCSD Capital first reported a position in Triumph Financial Inc in Q4 2014 and held it in 26 quarters.
  • JCSD Capital's Triumph Financial Inc position peaked at $4.71M in Q4 2016.
  • 162 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q1 2023.

Based on JCSD Capital's 13F filing for Q1 2023, filed 27 Apr 2023.