Ownership history in PARK CIRCLE Co Β· 14 quarters on record
This page tracks every 13F SEC filing in which PARK CIRCLE Co reported a position in TFS FINL CORP (TFSL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π PARK CIRCLE Co underperformed the S&P 500 by β27.5% annually on this TFSL position. Timing score: 50% (2/4 decisions correct). Average cost basis: $10.65. Maximum drawdown during holding period: β22.0%.
β Significantly underperformed the S&P 500 by 27.5% ann.
13 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
Best entry: $9.62 (2020 Q1) Β· Worst: $12.24 (2019 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
3 adds Β· 1 trim. Bought during 1 of 4 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.11% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size