Castine Capital Management’s TriState Capital Holdings, Inc. TSC Stock Holding History

Castine Capital Management’s Portfolio TSC Stock Details TSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-264,238	Closed	-$7.29M	–	48
2018 Q3	$7.29M	Sell	264,238 -116,231	-31%	-$3.32M	2.17%	23
2018 Q2	$9.93M	Buy	380,469 +8,167	+2%	+$207K	3.09%	14
2018 Q1	$8.66M	Buy	372,302 +68,791	+23%	+$1.62M	2.81%	20
2017 Q4	$6.98M	Buy	303,511 +67,722	+29%	+$1.57M	2.37%	25
2017 Q3	$5.4M	Buy	235,789 +20,835	+10%	+$469K	1.99%	27
2017 Q2	$5.42M	Sell	214,954 -115,046	-35%	-$2.78M	2.44%	20
2017 Q1	$7.71M	Sell	330,000 -99,566	-23%	-$2.28M	3.18%	13
2016 Q4	$9.49M	Hold	429,566	–	–	3.96%	8
2016 Q3	$6.94M	Sell	429,566 -20,434	-5%	-$303K	3.45%	12
2016 Q2	$6.18M	Buy	450,000 +40,500	+10%	+$525K	2.96%	15
2016 Q1	$5.16M	Buy	409,500 +159,500	+64%	+$1.95M	2.56%	17
2015 Q4	$3.5M	Buy	+250,000	New	+$3.2M	1.61%	33
2015 Q3	–	Sell	-98,090	Closed	-$1.27M	–	49
2015 Q2	$1.27M	Sell	98,090 -92,700	-49%	-$1.11M	0.53%	45
2015 Q1	$2M	Buy	+190,790	New	+$1.91M	0.85%	42

Other funds holding TSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Castine Capital Management's TSC Position: Q4 2018 in Review

Castine Capital Management sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2018, closing a stake of 264,238 shares — an estimated $7.29M sold.

Castine Capital Management first reported a position in TSC in Q1 2015 and held it in 14 quarters. The position peaked at $9.93M in Q2 2018. 133 funds tracked by Wall St. Rank hold TSC as of Q4 2018.

Castine Capital Management reported no remaining TriState Capital Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Castine Capital Management sold 264,238 TriState Capital Holdings, Inc. shares in Q4 2018, an estimated $7.29M.
Castine Capital Management first reported a position in TriState Capital Holdings, Inc. in Q1 2015 and held it in 14 quarters.
Castine Capital Management's TriState Capital Holdings, Inc. position peaked at $9.93M in Q2 2018.
133 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2018.

Based on Castine Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.