BFC
TSC
Banc Funds Company’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,022
| Closed | -$267K | – | 189 |
|
|
2022
Q1 | $267K | Sell |
8,022
-167,891
| -95% | -$5.59M | 0.02% | 188 |
|
|
2021
Q4 | $5.32M | Sell |
175,913
-436,863
| -71% | -$13.2M | 0.4% | 84 |
|
|
2021
Q3 | $13M | Buy |
612,776
+18,055
| +3% | +$382K | 0.99% | 31 |
|
|
2021
Q2 | $12.1M | Buy |
594,721
+16,000
| +3% | +$326K | 0.89% | 40 |
|
|
2021
Q1 | $13.3M | Sell |
578,721
-10,000
| -2% | -$231K | 1.01% | 32 |
|
|
2020
Q4 | $10.2M | Sell |
588,721
-82,122
| -12% | -$1.43M | 0.97% | 34 |
|
|
2020
Q3 | $8.88M | Sell |
670,843
-201,942
| -23% | -$2.67M | 1.15% | 18 |
|
|
2020
Q2 | $13.7M | Sell |
872,785
-324,764
| -27% | -$5.1M | 1.63% | 9 |
|
|
2020
Q1 | $11.6M | Sell |
1,197,549
-65,457
| -5% | -$633K | 1.38% | 13 |
|
|
2019
Q4 | $33M | Sell |
1,263,006
-28,460
| -2% | -$743K | 2.3% | 2 |
|
|
2019
Q3 | $27.2M | Sell |
1,291,466
-53,600
| -4% | -$1.13M | 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% | +$1.01M | 2.05% | 3 |
|
|
2018
Q4 | $24.8M | Sell |
1,295,766
-10,816
| -0.8% | -$207K | 1.87% | 5 |
|
|
2018
Q3 | $36.1M | Sell |
1,306,582
-260,756
| -17% | -$7.2M | 2.14% | 2 |
|
|
2018
Q2 | $40.9M | Sell |
1,567,338
-103,639
| -6% | -$2.71M | 2.12% | 3 |
|
|
2018
Q1 | $38.9M | Sell |
1,670,977
-114,906
| -6% | -$2.67M | 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% | -$1.07M | 1.83% | 5 |
|
|
2017
Q2 | $46.2M | Sell |
1,832,796
-179,314
| -9% | -$4.52M | 2.1% | 3 |
|
|
2017
Q1 | $47M | Sell |
2,012,110
-18,759
| -0.9% | -$438K | 2.02% | 4 |
|
|
2016
Q4 | $44.9M | Sell |
2,030,869
-19,077
| -0.9% | -$422K | 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% | +$200K | 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% | +$295K | 1.62% | 9 |
|
|
2015
Q3 | $25.1M | Buy |
2,014,277
+64,400
| +3% | +$803K | 1.54% | 12 |
|
|
2015
Q2 | $25.2M | Buy |
1,949,877
+34,800
| +2% | +$450K | 1.53% | 11 |
|
|
2015
Q1 | $20.1M | Buy |
1,915,077
+753,219
| +65% | +$7.89M | 1.32% | 19 |
|
|
2014
Q4 | $11.9M | Buy |
1,161,858
+209,451
| +22% | +$2.14M | 0.82% | 38 |
|
|
2014
Q3 | $8.64M | Buy |
952,407
+374,820
| +65% | +$3.4M | 0.66% | 46 |
|
|
2014
Q2 | $8.16M | Buy |
577,587
+75,676
| +15% | +$1.07M | 0.59% | 51 |
|
|
2014
Q1 | $7.13M | Buy |
501,911
+97,379
| +24% | +$1.38M | 0.53% | 61 |
|
|
2013
Q4 | $4.8M | Buy |
404,532
+41,832
| +12% | +$496K | 0.37% | 78 |
|
|
2013
Q3 | $4.68M | Buy |
362,700
+342,700
| +1,714% | +$4.42M | 0.38% | 79 |
|
|
2013
Q2 | $275K | Buy |
+20,000
| New | +$275K | 0.02% | 198 |
|