HCM
TSC

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

Hodges 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
2018
Q4 		– Sell
-72,550
Closed -$2M – 267
2018
Q3 		$2M Sell
72,550
-10,570
-13% -$302K 0.15% 111
2018
Q2 		$2.17M Buy
83,120
+6,500
+8% +$165K 0.16% 116
2018
Q1 		$1.78M Sell
76,620
-35,300
-32% -$831K 0.14% 126
2017
Q4 		$2.57M Sell
111,920
-67,500
-38% -$1.57M 0.19% 103
2017
Q3 		$4.11M Buy
179,420
+19,120
+12% +$430K 0.28% 87
2017
Q2 		$4.04M Buy
160,300
+9,200
+6% +$223K 0.24% 88
2017
Q1 		$3.53M Buy
+151,100
New +$3.46M 0.18% 100

Other funds holding TSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hodges Capital Management's TSC Position: Q4 2018 in Review

Hodges Capital Management sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2018, closing a stake of 72,550 shares — an estimated $2M sold.

Hodges Capital Management first reported a position in TSC in Q1 2017 and held it in 7 quarters. The position peaked at $4.11M in Q3 2017. 133 funds tracked by Wall St. Rank hold TSC as of Q4 2018.

  • Hodges Capital Management reported no remaining TriState Capital Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Hodges Capital Management sold 72,550 TriState Capital Holdings, Inc. shares in Q4 2018, an estimated $2M.
  • Hodges Capital Management first reported a position in TriState Capital Holdings, Inc. in Q1 2017 and held it in 7 quarters.
  • Hodges Capital Management's TriState Capital Holdings, Inc. position peaked at $4.11M in Q3 2017.
  • 133 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2018.

Based on Hodges Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.