Banc Funds Company’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,022
| Closed | -$267K | – | 189 |
|
|
2022
Q1 | $267K | Sell |
8,022
-167,891
| -95% | -$5.36M | 0.02% | 188 |
|
|
2021
Q4 | $5.32M | Sell |
175,913
-436,863
| -71% | -$12.3M | 0.4% | 84 |
|
|
2021
Q3 | $13M | Buy |
612,776
+18,055
| +3% | +$366K | 0.99% | 31 |
|
|
2021
Q2 | $12.1M | Buy |
594,721
+16,000
| +3% | +$365K | 0.89% | 40 |
|
|
2021
Q1 | $13.3M | Sell |
578,721
-10,000
| -2% | -$222K | 1.01% | 32 |
|
|
2020
Q4 | $10.2M | Sell |
588,721
-82,122
| -12% | -$1.24M | 0.97% | 34 |
|
|
2020
Q3 | $8.88M | Sell |
670,843
-201,942
| -23% | -$2.83M | 1.15% | 18 |
|
|
2020
Q2 | $13.7M | Sell |
872,785
-324,764
| -27% | -$4.42M | 1.63% | 9 |
|
|
2020
Q1 | $11.6M | Sell |
1,197,549
-65,457
| -5% | -$1.31M | 1.38% | 13 |
|
|
2019
Q4 | $33M | Sell |
1,263,006
-28,460
| -2% | -$678K | 2.3% | 2 |
|
|
2019
Q3 | $27.2M | Sell |
1,291,466
-53,600
| -4% | -$1.1M | 2.05% | 5 |
|
|
2019
Q2 | $28.7M | Hold |
1,345,066
| – | – | 2.21% | 4 |
|
|
2019
Q1 | $27.5M | Buy |
1,345,066
+49,300
| +4% | +$1.05M | 2.05% | 3 |
|
|
2018
Q4 | $24.8M | Sell |
1,295,766
-10,816
| -0.8% | -$263K | 1.87% | 5 |
|
|
2018
Q3 | $36.1M | Sell |
1,306,582
-260,756
| -17% | -$7.45M | 2.14% | 2 |
|
|
2018
Q2 | $40.9M | Sell |
1,567,338
-103,639
| -6% | -$2.63M | 2.12% | 3 |
|
|
2018
Q1 | $38.9M | Sell |
1,670,977
-114,906
| -6% | -$2.71M | 1.99% | 4 |
|
|
2017
Q4 | $41.1M | Hold |
1,785,883
| – | – | 1.91% | 5 |
|
|
2017
Q3 | $40.9M | Sell |
1,785,883
-46,913
| -3% | -$1.06M | 1.83% | 5 |
|
|
2017
Q2 | $46.2M | Sell |
1,832,796
-179,314
| -9% | -$4.34M | 2.1% | 3 |
|
|
2017
Q1 | $47M | Sell |
2,012,110
-18,759
| -0.9% | -$429K | 2.02% | 4 |
|
|
2016
Q4 | $44.9M | Sell |
2,030,869
-19,077
| -0.9% | -$361K | 1.9% | 5 |
|
|
2016
Q3 | $33.1M | Hold |
2,049,946
| – | – | 1.83% | 6 |
|
|
2016
Q2 | $28.1M | Buy |
2,049,946
+14,569
| +0.7% | +$189K | 1.64% | 7 |
|
|
2016
Q1 | $25.6M | Hold |
2,035,377
| – | – | 1.61% | 9 |
|
|
2015
Q4 | $28.5M | Buy |
2,035,377
+21,100
| +1% | +$270K | 1.62% | 9 |
|
|
2015
Q3 | $25.1M | Buy |
2,014,277
+64,400
| +3% | +$814K | 1.54% | 12 |
|
|
2015
Q2 | $25.2M | Buy |
1,949,877
+34,800
| +2% | +$417K | 1.53% | 11 |
|
|
2015
Q1 | $20.1M | Buy |
1,915,077
+753,219
| +65% | +$7.53M | 1.32% | 19 |
|
|
2014
Q4 | $11.9M | Buy |
1,161,858
+209,451
| +22% | +$2.07M | 0.82% | 38 |
|
|
2014
Q3 | $8.64M | Buy |
952,407
+374,820
| +65% | +$3.94M | 0.66% | 46 |
|
|
2014
Q2 | $8.16M | Buy |
577,587
+75,676
| +15% | +$1.03M | 0.59% | 51 |
|
|
2014
Q1 | $7.13M | Buy |
501,911
+97,379
| +24% | +$1.33M | 0.53% | 61 |
|
|
2013
Q4 | $4.8M | Buy |
404,532
+41,832
| +12% | +$515K | 0.37% | 78 |
|
|
2013
Q3 | $4.67M | Buy |
362,700
+342,700
| +1,714% | +$4.48M | 0.38% | 79 |
|
|
2013
Q2 | $275K | Buy |
+20,000
| New | +$266K | 0.02% | 198 |
|
Other funds holding TSC
Banc Funds Company's TSC Position: Q2 2022 in Review
Banc Funds Company sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 8,022 shares — an estimated $267K sold.
Banc Funds Company first reported a position in TSC in Q2 2013 and held it in 36 quarters. The position peaked at $47M in Q1 2017. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Banc Funds Company reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Banc Funds Company sold 8,022 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $267K.
- Banc Funds Company first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 36 quarters.
- Banc Funds Company's TriState Capital Holdings, Inc. position peaked at $47M in Q1 2017.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on Banc Funds Company's 13F filing for Q2 2022, filed 12 Aug 2022.