Ulysses Management’s Triumph Financial Inc TFIN Stock Holding History

Ulysses 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
2022 Q4	–	Sell	-80,000	Closed	-$4.35M	–	48
2022 Q3	$4.35M	Hold	80,000	–	–	0.62%	24
2022 Q2	$5M	Buy	+80,000	New	+$5.67M	0.78%	25
2018 Q4	–	Sell	-40,000	Closed	-$1.53M	–	59
2018 Q3	$1.53M	Sell	40,000 -40,000	-50%	-$1.66M	0.12%	45
2018 Q2	$3.26M	Sell	80,000 -5,000	-6%	-$202K	0.28%	34
2018 Q1	$3.5M	Sell	85,000 -5,000	-6%	-$196K	0.32%	34
2017 Q4	$2.83M	Sell	90,000 -75,000	-45%	-$2.37M	0.3%	32
2017 Q3	$5.32M	Sell	165,000 -32,400	-16%	-$909K	0.58%	25
2017 Q2	$4.85M	Hold	197,400	–	–	0.61%	24
2017 Q1	$5.09M	Hold	197,400	–	–	0.79%	21
2016 Q4	$5.16M	Sell	197,400 -7,600	-4%	-$162K	0.84%	25
2016 Q3	$4.07M	Hold	205,000	–	–	0.47%	26
2016 Q2	$3.28M	Hold	205,000	–	–	0.39%	26
2016 Q1	$3.25M	Hold	205,000	–	–	0.35%	31
2015 Q4	$3.38M	Buy	205,000 +2,029	+1%	+$34.5K	0.41%	30
2015 Q3	$3.41M	Buy	202,971 +2,971	+1%	+$42.7K	0.36%	29
2015 Q2	$2.63M	Buy	200,000 +24,037	+14%	+$316K	0.31%	31
2015 Q1	$2.4M	Buy	175,963 +155,790	+772%	+$2.03M	0.28%	31
2014 Q4	$274K	Buy	+20,173	New	+$275K	0.04%	57

Other funds holding TFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Ulysses Management's TFIN Position: Q4 2022 in Review

Ulysses Management sold out of Triumph Financial Inc (TFIN) in Q4 2022, closing a stake of 80,000 shares — an estimated $4.35M sold.

Ulysses Management first reported a position in TFIN in Q4 2014 and held it in 18 quarters. The position peaked at $5.32M in Q3 2017. 167 funds tracked by Wall St. Rank hold TFIN as of Q4 2022.

Ulysses Management reported no remaining Triumph Financial Inc position as of Q4 2022 after selling out during the quarter.
Ulysses Management sold 80,000 Triumph Financial Inc shares in Q4 2022, an estimated $4.35M.
Ulysses Management first reported a position in Triumph Financial Inc in Q4 2014 and held it in 18 quarters.
Ulysses Management's Triumph Financial Inc position peaked at $5.32M in Q3 2017.
167 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q4 2022.

Based on Ulysses Management's 13F filing for Q4 2022, filed 14 Feb 2023.