FG
TSC

FSI Group’s TriState Capital Holdings, Inc. TSC Stock Holding History

FSI Group’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
2016
Q4 		– Sell
-1,005,644
Closed -$16.2M – 63
2016
Q3 		$16.2M Hold
1,005,644
– – 8.98% 3
2016
Q2 		$13.8M Hold
1,005,644
– – 8.44% 4
2016
Q1 		$12.7M Hold
1,005,644
– – 6.25% 4
2015
Q4 		$14.1M Hold
1,005,644
– – 5.76% 4
2015
Q3 		$12.5M Hold
1,005,644
– – 5.54% 4
2015
Q2 		$13M Hold
1,005,644
– – 5.05% 4
2015
Q1 		$10.5M Hold
1,005,644
– – 4.02% 7
2014
Q4 		$10.3M Hold
1,005,644
– – 3.89% 7
2014
Q3 		$9.12M Sell
1,005,644
-42,400
-4% -$446K 3.38% 8
2014
Q2 		$14.8M Sell
1,048,044
-251,956
-19% -$3.44M 4.78% 4
2014
Q1 		$18.7M Sell
1,300,000
-200,000
-13% -$2.73M 6.37% 1
2013
Q4 		$17.8M Buy
+1,500,000
New +$18.5M 4.79% 3

Other funds holding TSC

BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

FSI Group's TSC Position: Q4 2016 in Review

FSI Group sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2016, closing a stake of 1,005,644 shares — an estimated $16.2M sold.

FSI Group first reported a position in TSC in Q4 2013 and held it in 12 quarters. The position peaked at $18.7M in Q1 2014. 102 funds tracked by Wall St. Rank hold TSC as of Q4 2016.

  • FSI Group reported no remaining TriState Capital Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • FSI Group sold 1,005,644 TriState Capital Holdings, Inc. shares in Q4 2016, an estimated $16.2M.
  • FSI Group first reported a position in TriState Capital Holdings, Inc. in Q4 2013 and held it in 12 quarters.
  • FSI Group's TriState Capital Holdings, Inc. position peaked at $18.7M in Q1 2014.
  • 102 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2016.

Based on FSI Group's 13F filing for Q4 2016, filed 8 Feb 2017.