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

FJ Capital 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
2020 Q1	–	Sell	-535,000	Closed	-$14M	–	88
2019 Q4	$14M	Buy	535,000 +48,000	+10%	+$1.14M	1.49%	24
2019 Q3	$10.3M	Buy	487,000 +72,000	+17%	+$1.47M	1.06%	29
2019 Q2	$8.85M	Buy	415,000 +55,069	+15%	+$1.21M	0.85%	41
2019 Q1	$7.35M	Buy	359,931 +170,931	+90%	+$3.63M	0.76%	44
2018 Q4	$3.68M	Buy	189,000 +157,800	+506%	+$3.83M	0.43%	60
2018 Q3	$860K	Sell	31,200 -193,800	-86%	-$5.54M	0.1%	77
2018 Q2	$5.87M	Buy	+225,000	New	+$5.7M	0.65%	45

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

FJ Capital Management's TSC Position: Q1 2020 in Review

FJ Capital Management sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2020, closing a stake of 535,000 shares — an estimated $14M sold.

FJ Capital Management first reported a position in TSC in Q2 2018 and held it in 7 quarters. The position peaked at $14M in Q4 2019. 130 funds tracked by Wall St. Rank hold TSC as of Q1 2020.

FJ Capital Management reported no remaining TriState Capital Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
FJ Capital Management sold 535,000 TriState Capital Holdings, Inc. shares in Q1 2020, an estimated $14M.
FJ Capital Management first reported a position in TriState Capital Holdings, Inc. in Q2 2018 and held it in 7 quarters.
FJ Capital Management's TriState Capital Holdings, Inc. position peaked at $14M in Q4 2019.
130 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2020.

Based on FJ Capital Management's 13F filing for Q1 2020, filed 14 May 2020.