MCM

Maltese Capital Management’s Triumph Financial, Inc. TFIN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,246	Closed	-$862K	–	149
2021 Q4	$862K	Sell	7,246 -62,754	-90%	-$7.47M	0.14%	132
2021 Q3	$7.01M	Sell	70,000 -15,000	-18%	-$1.5M	1.21%	23
2021 Q2	$6.31M	Buy	85,000 +12,500	+17%	+$928K	1%	38
2021 Q1	$5.61M	Buy	72,500 +17,500	+32%	+$1.35M	0.74%	51
2020 Q4	$2.67M	Hold	55,000	–	–	0.41%	86
2020 Q3	$1.71M	Buy	+55,000	New	+$1.71M	0.29%	101
2020 Q2	–	Sell	-260,000	Closed	-$6.76M	–	186
2020 Q1	$6.76M	Sell	260,000 -215,061	-45%	-$5.59M	0.97%	35
2019 Q4	$18.1M	Buy	475,061 +71,035	+18%	+$2.7M	1.53%	12
2019 Q3	$12.9M	Buy	404,026 +266,026	+193%	+$8.48M	1.1%	25
2019 Q2	$4.01M	Sell	138,000 -236,705	-63%	-$6.88M	0.31%	105
2019 Q1	$11M	Buy	374,705 +154,658	+70%	+$4.55M	0.84%	34
2018 Q4	$6.54M	Buy	220,047 +125,047	+132%	+$3.71M	0.54%	63
2018 Q3	$3.63M	Sell	95,000 -78,300	-45%	-$2.99M	0.25%	122
2018 Q2	$7.06M	Buy	+173,300	New	+$7.06M	0.47%	84
2017 Q1	–	Sell	-117,068	Closed	-$3.06M	–	193
2016 Q4	$3.06M	Buy	117,068 +24,868	+27%	+$650K	0.28%	103
2016 Q3	$1.83M	Buy	92,200 +22,100	+32%	+$438K	0.22%	120
2016 Q2	$1.12M	Sell	70,100 -300	-0.4%	-$4.8K	0.14%	148
2016 Q1	$1.11M	Sell	70,400 -3,647	-5%	-$57.7K	0.14%	156
2015 Q4	$1.22M	Sell	74,047 -112,553	-60%	-$1.86M	0.14%	157
2015 Q3	$3.14M	Sell	186,600 -87,021	-32%	-$1.46M	0.35%	105
2015 Q2	$3.6M	Sell	273,621 -18,299	-6%	-$241K	0.4%	90
2015 Q1	$3.99M	Hold	291,920	–	–	0.46%	78
2014 Q4	$3.96M	Buy	+291,920	New	+$3.96M	0.47%	86