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

Mendon Capital 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
2014 Q4	–	Sell	-387,111	Closed	-$3.51M	–	96
2014 Q3	$3.51M	Buy	387,111 +346,911	+863%	+$3.65M	1.95%	17
2014 Q2	$568K	Sell	40,200 -109,800	-73%	-$1.5M	0.28%	72
2014 Q1	$2.13M	Sell	150,000 -25,000	-14%	-$341K	0.7%	43
2013 Q4	$2.08M	Sell	175,000 -39,103	-18%	-$481K	0.8%	38
2013 Q3	$2.76M	Buy	+214,103	New	+$2.8M	1.31%	23

Other funds holding TSC

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Mendon Capital Advisors's TSC Position: Q4 2014 in Review

Mendon Capital Advisors sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2014, closing a stake of 387,111 shares — an estimated $3.51M sold.

Mendon Capital Advisors first reported a position in TSC in Q3 2013 and held it in 5 quarters. The position peaked at $3.51M in Q3 2014. 80 funds tracked by Wall St. Rank hold TSC as of Q4 2014.

Mendon Capital Advisors reported no remaining TriState Capital Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
Mendon Capital Advisors sold 387,111 TriState Capital Holdings, Inc. shares in Q4 2014, an estimated $3.51M.
Mendon Capital Advisors first reported a position in TriState Capital Holdings, Inc. in Q3 2013 and held it in 5 quarters.
Mendon Capital Advisors's TriState Capital Holdings, Inc. position peaked at $3.51M in Q3 2014.
80 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2014.

Based on Mendon Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.