Hedge Fund - Mendon Capital Advisors
Triumph Financial Inc. (TFIN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $83.49 |
| 2 | 2024 - Q2 (2024-06-30) | $911,875 | 0.5% | 12,500 | $74.52 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $75.52 |
| 4 | 2023 - Q4 (2023-12-31) | $2,004,500 | 0.83% | 25,000 | $67.69 |
| 5 | 2022 - Q1 (2022-03-31) | $7,052,000 | 2.33% | 75,000 | $98.44 |
| 6 | 2021 - Q4 (2021-12-31) | $8,931,000 | 2.56% | 75,000 | $119.79 |
| 7 | 2021 - Q3 (2021-09-30) | $7,509,000 | 2.55% | 75,000 | $80.08 |
| 8 | 2021 - Q2 (2021-06-30) | $5,569,000 | 2% | 75,000 | $85.19 |
| 9 | 2021 - Q1 (2021-03-31) | $5,804,000 | 2.13% | 75,000 | $69.55 |
| 10 | 2020 - Q4 (2020-12-31) | $3,641,000 | 1.7% | 75,000 | $45.01 |
| 11 | 2020 - Q3 (2020-09-30) | $4,671,000 | 2.72% | 150,000 | $27.37 |
| 12 | 2020 - Q2 (2020-06-30) | $3,640,000 | 1.85% | 150,000 | $24.52 |
| 13 | 2020 - Q1 (2020-03-31) | $5,793,000 | 2.84% | 222,796 | $34.61 |
| 14 | 2019 - Q4 (2019-12-31) | $11,979,000 | 2.05% | 315,067 | $34.52 |
| 15 | 2019 - Q3 (2019-09-30) | $11,869,000 | 2% | 372,192 | $30.16 |
| 16 | 2019 - Q2 (2019-06-30) | $29,834,000 | 4.67% | 1,026,982 | $29.82 |
| 17 | 2019 - Q1 (2019-03-31) | $45,972,000 | 5.58% | 1,564,215 | $31.20 |
| 18 | 2018 - Q4 (2018-12-31) | $42,784,000 | 5.02% | 1,440,538 | $35.30 |
| 19 | 2018 - Q3 (2018-09-30) | $52,816,000 | 4.65% | 1,382,608 | $41.55 |
| 20 | 2018 - Q2 (2018-06-30) | $63,847,000 | 5.37% | 1,566,804 | $40.40 |
| 21 | 2018 - Q1 (2018-03-31) | $53,708,000 | 4.87% | 1,303,583 | $39.16 |
| 22 | 2017 - Q4 (2017-12-31) | $42,302,000 | 4.03% | 1,342,916 | $31.59 |
| 23 | 2017 - Q3 (2017-09-30) | $43,330,000 | 3.62% | 1,343,570 | $28.04 |
| 24 | 2017 - Q2 (2017-06-30) | $28,556,000 | 2.27% | 1,163,180 | $23.18 |
| 25 | 2017 - Q1 (2017-03-31) | $23,931,000 | 1.92% | 927,560 | $26.51 |
| 26 | 2016 - Q4 (2016-12-31) | $24,170,000 | 2.48% | 924,280 | $21.33 |
| 27 | 2016 - Q3 (2016-09-30) | $18,316,000 | 2.08% | 923,223 | $18.11 |
| 28 | 2016 - Q2 (2016-06-30) | $14,452,000 | 1.49% | 903,284 | $15.88 |
| 29 | 2016 - Q1 (2016-03-31) | $12,941,000 | 1.64% | 817,524 | $14.35 |
| 30 | 2015 - Q4 (2015-12-31) | $13,526,000 | 1.82% | 820,584 | $17.01 |
| 31 | 2015 - Q3 (2015-09-30) | $12,276,000 | 3.42% | 730,704 | $14.36 |
| 32 | 2015 - Q2 (2015-06-30) | $9,243,000 | 3.44% | 702,874 | $13.16 |
| 33 | 2015 - Q1 (2015-03-31) | $6,665,000 | 2.82% | 487,880 | $13.02 |
| 34 | 2014 - Q4 (2014-12-31) | $6,008,000 | 2.51% | 443,387 | $13.63 |
The displayed share prices are average quarterly stock market prices.