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

Curi RMB 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
2022 Q2	–	Sell	-36,415	Closed	-$1.21M	–	501
2022 Q1	$1.21M	Hold	36,415	–	–	0.04%	237
2021 Q4	$1.1M	Hold	36,415	–	–	0.03%	266
2021 Q3	$770K	Hold	36,415	–	–	0.03%	304
2021 Q2	$743K	Hold	36,415	–	–	0.02%	312
2021 Q1	$840K	Hold	36,415	–	–	0.03%	284
2020 Q4	$634K	Hold	36,415	–	–	0.02%	390
2020 Q3	$482K	Buy	+36,415	New	+$510K	0.02%	425
2014 Q4	–	Sell	-187,767	Closed	-$1.7M	–	465
2014 Q3	$1.7M	Buy	187,767 +147,567	+367%	+$1.55M	0.1%	216
2014 Q2	$568K	Buy	+40,200	New	+$549K	0.04%	317

Other funds holding TSC

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Curi RMB Capital's TSC Position: Q2 2022 in Review

Curi RMB Capital sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 36,415 shares — an estimated $1.21M sold.

Curi RMB Capital first reported a position in TSC in Q2 2014 and held it in 9 quarters. The position peaked at $1.7M in Q3 2014. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Curi RMB Capital reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Curi RMB Capital sold 36,415 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $1.21M.
Curi RMB Capital first reported a position in TriState Capital Holdings, Inc. in Q2 2014 and held it in 9 quarters.
Curi RMB Capital's TriState Capital Holdings, Inc. position peaked at $1.7M in Q3 2014.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Curi RMB Capital's 13F filing for Q2 2022, filed 1 Aug 2022.