Here’s What Impacted Triumph Financial (TFIN) in Q3

5 days ago 5

Soumya Eswaran

Tue, November 25, 2025 astatine 7:07 AM CST 2 min read

Diamond Hill Capital, an concern absorption company, released its “Small Cap Strategy” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. Markets continued their rally successful the 3rd quarter, with small-cap stocks gaining implicit 12% arsenic measured by the Russell 2000 Index. However, the portfolio trailed the Russell 2000 Index successful the quarter, returning 7.93% (net of fees). The comparative underperformance was chiefly owed to the rally being driven by sectors that the portfolio typically does not own. For much accusation connected the fund’s apical picks successful 2025, delight cheque its apical 5 holdings.

In its third-quarter 2025 capitalist letter, Diamond Hill Capital Small Cap Strategy highlighted stocks specified arsenic Triumph Financial, Inc. (NYSE:TFIN). Triumph Financial, Inc. (NYSE:TFIN) is simply a fiscal holding institution that offers banking, factoring, payments, and quality services. The one-month instrumentality of Triumph Financial, Inc. (NYSE:TFIN) was -8.84%, and its shares mislaid 50.81% of their worth implicit the past 52 weeks. On November 24, 2025, Triumph Financial, Inc. (NYSE:TFIN) banal closed astatine $53.53 per share, with a marketplace capitalization of $1.272 billion.

Diamond Hill Capital Small Cap Strategy stated the pursuing regarding Triumph Financial, Inc. (NYSE:TFIN) successful its 3rd 4th 2025 capitalist letter:

"Other bottommost contributors successful Q3 included Triumph Financial, Inc. (NYSE:TFIN), Orion and Ryman Hospitality Properties. Regional slope Triumph Financial focuses connected the proscription industry. Shares were pressured during the 4th amid the ongoing freight recession and a high-profile bankruptcy to which Triumph had humble exposure, starring to heightened concerns astir credit."

Triumph Financial, Inc. (NYSE:TFIN) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 16 hedge money portfolios held Triumph Financial, Inc. (NYSE:TFIN) astatine the extremity of the 2nd quarter, up from 13 successful the erstwhile quarter. While we admit the imaginable of Triumph Financial, Inc. (NYSE:TFIN) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

In another article, we covered Triumph Financial, Inc. (NYSE:TFIN) and shared a bullish thesis on the company. In addition, delight cheque retired our hedge money capitalist letters Q3 2025 page for much capitalist letters from hedge funds and different starring investors.