FHC
TSC

Forest Hill Capital’s TriState Capital Holdings, Inc. TSC Stock Holding History

Forest Hill Capital’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
2015
Q1 		– Sell
-796,792
Closed -$8.16M – 66
2014
Q4 		$8.16M Sell
796,792
-130,908
-14% -$1.3M 0.81% 31
2014
Q3 		$8.41M Buy
927,700
+12,253
+1% +$129K 0.91% 32
2014
Q2 		$12.9M Hold
915,447
– – 1.32% 28
2014
Q1 		$13M Buy
915,447
+189,957
+26% +$2.59M 1.3% 30
2013
Q4 		$8.6M Sell
725,490
-253,407
-26% -$3.12M 0.89% 30
2013
Q3 		$12.6M Buy
978,897
+309,344
+46% +$4.04M 1.71% 26
2013
Q2 		$9.21M Buy
+669,553
New +$8.91M 1.38% 28

Other funds holding TSC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Forest Hill Capital's TSC Position: Q1 2015 in Review

Forest Hill Capital sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2015, closing a stake of 796,792 shares — an estimated $8.16M sold.

Forest Hill Capital first reported a position in TSC in Q2 2013 and held it in 7 quarters. The position peaked at $13M in Q1 2014. 82 funds tracked by Wall St. Rank hold TSC as of Q1 2015.

  • Forest Hill Capital reported no remaining TriState Capital Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Forest Hill Capital sold 796,792 TriState Capital Holdings, Inc. shares in Q1 2015, an estimated $8.16M.
  • Forest Hill Capital first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 7 quarters.
  • Forest Hill Capital's TriState Capital Holdings, Inc. position peaked at $13M in Q1 2014.
  • 82 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2015.

Based on Forest Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.