Elk Creek Partners’s TriState Capital Holdings, Inc. TSC Stock Holding History

Elk Creek Partners’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
2020 Q1	$2.35M	Buy	242,717 +14,034	+6%	+$281K	0.4%	84
2019 Q4	$5.97M	Sell	228,683 -21,443	-9%	-$510K	0.69%	74
2019 Q3	$5.26M	Sell	250,126 -23,363	-9%	-$478K	0.45%	86
2019 Q2	$5.84M	Sell	273,489 -13,244	-5%	-$290K	0.44%	91
2019 Q1	$5.86M	Sell	286,733 -1,738	-0.6%	-$36.9K	0.42%	91
2018 Q4	$5.61M	Sell	288,471 -22,677	-7%	-$551K	0.47%	87
2018 Q3	$8.59M	Sell	311,148 -25,752	-8%	-$736K	0.46%	93
2018 Q2	$8.79M	Buy	336,900 +18,511	+6%	+$469K	0.48%	90
2018 Q1	$7.4M	Sell	318,389 -7,012	-2%	-$165K	0.43%	92
2017 Q4	$7.48M	Sell	325,401 -2,625	-0.8%	-$61K	0.44%	96
2017 Q3	$7.51M	Buy	328,026 +58,320	+22%	+$1.31M	0.47%	86
2017 Q2	$6.8M	Buy	269,706 +23,476	+10%	+$568K	0.44%	93
2017 Q1	$5.75M	Buy	+246,230	New	+$5.63M	0.35%	97

Other funds holding TSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elk Creek Partners's TSC Position: Q1 2020 in Review

Elk Creek Partners increased its TriState Capital Holdings, Inc. (TSC) stake by 6.1% in Q1 2020, buying an estimated $281K and bringing the position to 242,717 shares worth $2.35M. The position accounts for 0.4% of the portfolio, ranked #84.

Elk Creek Partners first reported a position in TSC in Q1 2017 and has held it in 13 quarters since. The position peaked at $8.79M in Q2 2018. 130 funds tracked by Wall St. Rank hold TSC as of Q1 2020.

Elk Creek Partners held 242,717 shares of TriState Capital Holdings, Inc. worth $2.35M as of Q1 2020.
Elk Creek Partners bought 14,034 TriState Capital Holdings, Inc. shares in Q1 2020, an estimated $281K.
TriState Capital Holdings, Inc. made up 0.4% of Elk Creek Partners's portfolio in Q1 2020, its #84 holding.
Elk Creek Partners first reported a position in TriState Capital Holdings, Inc. in Q1 2017 and has held it in 13 quarters since.
Elk Creek Partners's TriState Capital Holdings, Inc. position peaked at $8.79M in Q2 2018.
130 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.