CC
TSC

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

Consector Capital’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
2016
Q1 		– Sell
-10,000
Closed -$140K – 19
2015
Q4 		$140K Sell
10,000
-43,511
-81% -$557K 0.29% 16
2015
Q3 		$667K Sell
53,511
-233,676
-81% -$2.95M 0.77% 23
2015
Q2 		$3.71M Hold
287,187
– – 2.84% 17
2015
Q1 		$3.01M Buy
287,187
+22,800
+9% +$228K 1.79% 18
2014
Q4 		$2.71M Buy
+264,387
New +$2.62M 1.24% 20

Other funds holding TSC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Consector Capital's TSC Position: Q1 2016 in Review

Consector Capital sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2016, closing a stake of 10,000 shares — an estimated $140K sold.

Consector Capital first reported a position in TSC in Q4 2014 and held it in 5 quarters. The position peaked at $3.71M in Q2 2015. 98 funds tracked by Wall St. Rank hold TSC as of Q1 2016.

  • Consector Capital reported no remaining TriState Capital Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Consector Capital sold 10,000 TriState Capital Holdings, Inc. shares in Q1 2016, an estimated $140K.
  • Consector Capital first reported a position in TriState Capital Holdings, Inc. in Q4 2014 and held it in 5 quarters.
  • Consector Capital's TriState Capital Holdings, Inc. position peaked at $3.71M in Q2 2015.
  • 98 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2016.

Based on Consector Capital's 13F filing for Q1 2016, filed 13 May 2016.