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	2.12%	17
2014 Q2	$568K	Sell	40,200 -109,800	-73%	-$1.5M	0.33%	72
2014 Q1	$2.13M	Sell	150,000 -25,000	-14%	-$341K	0.82%	43
2013 Q4	$2.08M	Sell	175,000 -39,103	-18%	-$481K	0.95%	38
2013 Q3	$2.76M	Buy	+214,103	New	+$2.8M	1.36%	23

Other funds holding TSC

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

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

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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