KIM
TSC

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

Kestrel Investment 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
Q4 		– Sell
-141,900
Closed -$1.88M – 45
2020
Q3 		$1.88M Buy
141,900
+10,500
+8% +$147K 1.09% 33
2020
Q2 		$2.06M Sell
131,400
-17,100
-12% -$233K 1.31% 30
2020
Q1 		$1.44M Sell
148,500
-7,050
-5% -$141K 1.11% 29
2019
Q4 		$4.06M Sell
155,550
-6,000
-4% -$143K 1.89% 24
2019
Q3 		$3.4M Sell
161,550
-700
-0.4% -$14.3K 1.69% 27
2019
Q2 		$3.46M Sell
162,250
-1,500
-0.9% -$32.9K 1.64% 28
2019
Q1 		$3.35M Sell
163,750
-2,600
-2% -$55.2K 1.55% 29
2018
Q4 		$3.24M Sell
166,350
-8,800
-5% -$214K 1.63% 30
2018
Q3 		$4.83M Sell
175,150
-17,800
-9% -$509K 1.96% 28
2018
Q2 		$5.04M Sell
192,950
-5,600
-3% -$142K 1.84% 29
2018
Q1 		$4.62M Sell
198,550
-7,400
-4% -$174K 1.74% 29
2017
Q4 		$4.74M Sell
205,950
-7,800
-4% -$181K 1.65% 29
2017
Q3 		$4.89M Sell
213,750
-700
-0.3% -$15.8K 1.73% 31
2017
Q2 		$5.4M Sell
214,450
-8,300
-4% -$201K 2% 27
2017
Q1 		$5.2M Sell
222,750
-13,700
-6% -$313K 1.93% 27
2016
Q4 		$5.23M Sell
236,450
-1,000
-0.4% -$18.9K 1.95% 30
2016
Q3 		$3.83M Sell
237,450
-22,200
-9% -$329K 1.62% 34
2016
Q2 		$3.56M Sell
259,650
-24,600
-9% -$319K 1.47% 31
2016
Q1 		$3.58M Sell
284,250
-3,200
-1% -$39.2K 1.38% 35
2015
Q4 		$4.02M Sell
287,450
-41,750
-13% -$535K 1.61% 31
2015
Q3 		$4.11M Sell
329,200
-4,300
-1% -$54.4K 1.43% 31
2015
Q2 		$4.31M Sell
333,500
-89,100
-21% -$1.07M 1.33% 31
2015
Q1 		$4.42M Buy
422,600
+320,950
+316% +$3.21M 0.61% 52
2014
Q4 		$1.04M Buy
+101,650
New +$1.01M 0.14% 54

Other funds holding TSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Kestrel Investment Management's TSC Position: Q4 2020 in Review

Kestrel Investment Management sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2020, closing a stake of 141,900 shares — an estimated $1.88M sold.

Kestrel Investment Management first reported a position in TSC in Q4 2014 and held it in 24 quarters. The position peaked at $5.4M in Q2 2017. 134 funds tracked by Wall St. Rank hold TSC as of Q4 2020.

  • Kestrel Investment Management reported no remaining TriState Capital Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Kestrel Investment Management sold 141,900 TriState Capital Holdings, Inc. shares in Q4 2020, an estimated $1.88M.
  • Kestrel Investment Management first reported a position in TriState Capital Holdings, Inc. in Q4 2014 and held it in 24 quarters.
  • Kestrel Investment Management's TriState Capital Holdings, Inc. position peaked at $5.4M in Q2 2017.
  • 134 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2020.

Based on Kestrel Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.