EPCA
TSC

Elizabeth Park Capital Advisors’s TriState Capital Holdings, Inc. TSC Stock Holding History

Elizabeth Park Capital Advisors’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
2021
Q4 		– Sell
-264,940
Closed -$5.6M – 57
2021
Q3 		$5.6M Buy
264,940
+92,924
+54% +$1.88M 1.97% 22
2021
Q2 		$3.51M Sell
172,016
-62,303
-27% -$1.42M 1.34% 37
2021
Q1 		$5.4M Sell
234,319
-147,902
-39% -$3.28M 1.8% 25
2020
Q4 		$6.65M Buy
382,221
+22,243
+6% +$335K 2.85% 17
2020
Q3 		$4.77M Buy
359,978
+154,913
+76% +$2.17M 3.11% 14
2020
Q2 		$3.22M Buy
+205,065
New +$2.79M 2.05% 26
2017
Q1 		– Sell
-255,830
Closed -$5.65M – 48
2016
Q4 		$5.65M Sell
255,830
-354,753
-58% -$6.72M 2.41% 17
2016
Q3 		$9.86M Sell
610,583
-32,874
-5% -$487K 4.33% 6
2016
Q2 		$8.84M Buy
643,457
+608
+0.1% +$7.88K 3.76% 10
2016
Q1 		$8.1M Buy
642,849
+10,053
+2% +$123K 3.29% 10
2015
Q4 		$8.85M Buy
632,796
+71,718
+13% +$918K 3.27% 10
2015
Q3 		$7.02M Buy
561,078
+37,032
+7% +$468K 2.33% 14
2015
Q2 		$6.78M Buy
524,046
+11,400
+2% +$137K 2.21% 14
2015
Q1 		$5.37M Buy
512,646
+386,773
+307% +$3.87M 1.92% 20
2014
Q4 		$1.29M Buy
+125,873
New +$1.25M 0.44% 57

Other funds holding TSC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Elizabeth Park Capital Advisors's TSC Position: Q4 2021 in Review

Elizabeth Park Capital Advisors sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2021, closing a stake of 264,940 shares — an estimated $5.6M sold.

Elizabeth Park Capital Advisors first reported a position in TSC in Q4 2014 and held it in 15 quarters. The position peaked at $9.86M in Q3 2016. 153 funds tracked by Wall St. Rank hold TSC as of Q4 2021.

  • Elizabeth Park Capital Advisors reported no remaining TriState Capital Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Elizabeth Park Capital Advisors sold 264,940 TriState Capital Holdings, Inc. shares in Q4 2021, an estimated $5.6M.
  • Elizabeth Park Capital Advisors first reported a position in TriState Capital Holdings, Inc. in Q4 2014 and held it in 15 quarters.
  • Elizabeth Park Capital Advisors's TriState Capital Holdings, Inc. position peaked at $9.86M in Q3 2016.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2021.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.