EPCA
TSC
Elizabeth Park Capital Advisors’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-264,940
| Closed | -$5.6M | – | 57 |
|
|
2021
Q3 | $5.6M | Buy |
264,940
+92,924
| +54% | +$1.97M | 1.97% | 22 |
|
|
2021
Q2 | $3.51M | Sell |
172,016
-62,303
| -27% | -$1.27M | 1.34% | 37 |
|
|
2021
Q1 | $5.4M | Sell |
234,319
-147,902
| -39% | -$3.41M | 1.8% | 25 |
|
|
2020
Q4 | $6.65M | Buy |
382,221
+22,243
| +6% | +$387K | 2.85% | 17 |
|
|
2020
Q3 | $4.77M | Buy |
359,978
+154,913
| +76% | +$2.05M | 3.11% | 14 |
|
|
2020
Q2 | $3.22M | Buy |
+205,065
| New | +$3.22M | 2.05% | 26 |
|
|
2017
Q1 | – | Sell |
-255,830
| Closed | -$5.65M | – | 48 |
|
|
2016
Q4 | $5.65M | Sell |
255,830
-354,753
| -58% | -$7.84M | 2.41% | 17 |
|
|
2016
Q3 | $9.86M | Sell |
610,583
-32,874
| -5% | -$531K | 4.33% | 6 |
|
|
2016
Q2 | $8.84M | Buy |
643,457
+608
| +0.1% | +$8.35K | 3.76% | 10 |
|
|
2016
Q1 | $8.1M | Buy |
642,849
+10,053
| +2% | +$127K | 3.29% | 10 |
|
|
2015
Q4 | $8.85M | Buy |
632,796
+71,718
| +13% | +$1M | 3.27% | 10 |
|
|
2015
Q3 | $7.02M | Buy |
561,078
+37,032
| +7% | +$463K | 2.33% | 14 |
|
|
2015
Q2 | $6.78M | Buy |
524,046
+11,400
| +2% | +$147K | 2.21% | 14 |
|
|
2015
Q1 | $5.37M | Buy |
512,646
+386,773
| +307% | +$4.05M | 1.92% | 20 |
|
|
2014
Q4 | $1.29M | Buy |
+125,873
| New | +$1.29M | 0.44% | 57 |
|