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

Endicott Management’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
2014 Q1	–	Sell	-499,000	Closed	-$5.92M	–	14
2013 Q4	$5.92M	Sell	499,000 -1,000	-0.2%	-$12.3K	2.52%	12
2013 Q3	$6.45M	Hold	500,000	–	–	2.88%	12
2013 Q2	$6.88M	Buy	+500,000	New	+$6.65M	3.34%	12

Other funds holding TSC

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFC

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Endicott Management's TSC Position: Q1 2014 in Review

Endicott Management sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2014, closing a stake of 499,000 shares — an estimated $5.92M sold.

Endicott Management first reported a position in TSC in Q2 2013 and held it in 3 quarters. The position peaked at $6.88M in Q2 2013. 72 funds tracked by Wall St. Rank hold TSC as of Q1 2014.

Endicott Management reported no remaining TriState Capital Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
Endicott Management sold 499,000 TriState Capital Holdings, Inc. shares in Q1 2014, an estimated $5.92M.
Endicott Management first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 3 quarters.
Endicott Management's TriState Capital Holdings, Inc. position peaked at $6.88M in Q2 2013.
72 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2014.

Based on Endicott Management's 13F filing for Q1 2014, filed 15 May 2014.