Heartland Advisors’s TriState Capital Holdings, Inc. TSC Stock Holding History

Heartland Advisors’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
2022 Q1	–	Sell	-300,000	Closed	-$9.08M	–	211
2021 Q4	$9.08M	Sell	300,000 -100,000	-25%	-$2.82M	0.53%	80
2021 Q3	$8.46M	Hold	400,000	–	–	0.51%	83
2021 Q2	$8.16M	Hold	400,000	–	–	0.47%	89
2021 Q1	$9.22M	Sell	400,000 -104,050	-21%	-$2.31M	0.58%	64
2020 Q4	$8.77M	Sell	504,050 -1,150	-0.2%	-$17.3K	0.63%	56
2020 Q3	$6.69M	Buy	505,200 +26,350	+6%	+$369K	0.58%	71
2020 Q2	$7.52M	Buy	478,850 +22,825	+5%	+$310K	0.67%	63
2020 Q1	$4.41M	Buy	456,025 +4,700	+1%	+$94.2K	0.47%	101
2019 Q4	$11.8M	Sell	451,325 -750	-0.2%	-$17.9K	0.87%	35
2019 Q3	$9.51M	Buy	452,075 +1,050	+0.2%	+$21.5K	0.73%	48
2019 Q2	$9.63M	Buy	451,025 +300	+0.1%	+$6.57K	0.71%	57
2019 Q1	$9.21M	Buy	450,725 +50,725	+13%	+$1.08M	0.68%	62
2018 Q4	$7.78M	Hold	400,000	–	–	0.64%	66
2018 Q3	$11M	Sell	400,000 -200,000	-33%	-$5.71M	0.74%	50
2018 Q2	$15.7M	Sell	600,000 -100,000	-14%	-$2.53M	1.03%	17
2018 Q1	$16.3M	Hold	700,000	–	–	1.09%	14
2017 Q4	$16.1M	Hold	700,000	–	–	1.04%	21
2017 Q3	$16M	Hold	700,000	–	–	1.04%	16
2017 Q2	$17.6M	Sell	700,000 -150,000	-18%	-$3.63M	1.13%	10
2017 Q1	$19.8M	Sell	850,000 -124,000	-13%	-$2.84M	1.21%	11
2016 Q4	$21.5M	Sell	974,000 -200,512	-17%	-$3.8M	1.19%	9
2016 Q3	$19M	Sell	1,174,512 -28,269	-2%	-$419K	1.09%	15
2016 Q2	$16.5M	Sell	1,202,781 -53,243	-4%	-$690K	0.93%	24
2016 Q1	$15.8M	Sell	1,256,024 -5,600	-0.4%	-$68.6K	0.83%	36
2015 Q4	$17.6M	Sell	1,261,624 -14,697	-1%	-$188K	0.71%	41
2015 Q3	$15.9M	Buy	1,276,321 +2,199	+0.2%	+$27.8K	0.58%	53
2015 Q2	$16.5M	Buy	1,274,122 +5,938	+0.5%	+$71.2K	0.46%	78
2015 Q1	$13.3M	Sell	1,268,184 -1,300	-0.1%	-$13K	0.33%	101
2014 Q4	$13M	Buy	1,269,484 +39,484	+3%	+$391K	0.26%	122
2014 Q3	$11.2M	Buy	1,230,000 +683,500	+125%	+$7.18M	0.22%	138
2014 Q2	$7.72M	Hold	546,500	–	–	0.13%	163
2014 Q1	$7.77M	Buy	546,500 +400	+0.1%	+$5.45K	0.14%	169
2013 Q4	$6.48M	Buy	546,100 +45,300	+9%	+$558K	0.11%	181
2013 Q3	$6.46M	Buy	500,800 +325,500	+186%	+$4.25M	0.12%	175
2013 Q2	$2.41M	Buy	+175,300	New	+$2.33M	0.04%	231

Other funds holding TSC

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Heartland Advisors's TSC Position: Q1 2022 in Review

Heartland Advisors sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2022, closing a stake of 300,000 shares — an estimated $9.08M sold.

Heartland Advisors first reported a position in TSC in Q2 2013 and held it in 35 quarters. The position peaked at $21.5M in Q4 2016. 153 funds tracked by Wall St. Rank hold TSC as of Q1 2022.

Heartland Advisors reported no remaining TriState Capital Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Heartland Advisors sold 300,000 TriState Capital Holdings, Inc. shares in Q1 2022, an estimated $9.08M.
Heartland Advisors first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 35 quarters.
Heartland Advisors's TriState Capital Holdings, Inc. position peaked at $21.5M in Q4 2016.
153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2022.

Based on Heartland Advisors's 13F filing for Q1 2022, filed 12 May 2022.