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Second Curve Capital’s Triumph Financial Inc TFIN Stock Holding History

Second Curve 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
2021
Q4 		$4.73M Sell
39,752
-3,000
-7% -$359K 5.09% 11
2021
Q3 		$4.28M Sell
42,752
-5,000
-10% -$400K 5.31% 8
2021
Q2 		$3.55M Sell
47,752
-20,748
-30% -$1.77M 4.52% 8
2021
Q1 		$5.3M Buy
68,500
+5,000
+8% +$348K 7.46% 7
2020
Q4 		$3.08M Buy
63,500
+47,500
+297% +$2.14M 6.43% 7
2020
Q3 		$498K Buy
+16,000
New +$438K 1.94% 12

Other funds holding TFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Second Curve Capital's TFIN Position: Q4 2021 in Review

Second Curve Capital reduced its Triumph Financial Inc (TFIN) stake by 7% in Q4 2021, selling an estimated $359K and leaving 39,752 shares worth $4.73M. The position accounts for 5.09% of the portfolio, ranked #11.

Second Curve Capital first reported a position in TFIN in Q3 2020 and has held it in 6 quarters since. The position peaked at $5.3M in Q1 2021. 183 funds tracked by Wall St. Rank hold TFIN as of Q4 2021.

  • Second Curve Capital held 39,752 shares of Triumph Financial Inc worth $4.73M as of Q4 2021.
  • Second Curve Capital sold 3,000 Triumph Financial Inc shares in Q4 2021, an estimated $359K.
  • Triumph Financial Inc made up 5.09% of Second Curve Capital's portfolio in Q4 2021, its #11 holding.
  • Second Curve Capital first reported a position in Triumph Financial Inc in Q3 2020 and has held it in 6 quarters since.
  • Second Curve Capital's Triumph Financial Inc position peaked at $5.3M in Q1 2021.
  • 183 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q4 2021.

Based on Second Curve Capital's 13F filing for Q4 2021, filed 11 Feb 2022.