NC
TSC

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

Northpointe Capital’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
2019
Q1 		– Sell
-246,655
Closed -$4.8M – 172
2018
Q4 		$4.8M Sell
246,655
-128,569
-34% -$3.12M 1.08% 16
2018
Q3 		$10.4M Sell
375,224
-136,328
-27% -$3.9M 1.5% 3
2018
Q2 		$13.4M Sell
511,552
-157,534
-24% -$3.99M 1.77% 2
2018
Q1 		$15.6M Sell
669,086
-75,257
-10% -$1.77M 1.95% 2
2017
Q4 		$17.1M Sell
744,343
-58,049
-7% -$1.35M 1.92% 2
2017
Q3 		$18.4M Buy
802,392
+295,461
+58% +$6.65M 1.96% 2
2017
Q2 		$12.8M Buy
506,931
+37,348
+8% +$904K 1.34% 10
2017
Q1 		$11M Buy
469,583
+32,315
+7% +$739K 1.2% 19
2016
Q4 		$9.66M Buy
+437,268
New +$8.28M 0.96% 37
2015
Q1 		– Sell
-631,529
Closed -$6.47M – 261
2014
Q4 		$6.47M Sell
631,529
-76,330
-11% -$756K 0.78% 35
2014
Q3 		$6.42M Buy
707,859
+25,327
+4% +$266K 0.68% 58
2014
Q2 		$9.64M Buy
682,532
+362,585
+113% +$4.95M 0.93% 32
2014
Q1 		$4.55M Buy
+319,947
New +$4.36M 0.46% 69

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
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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Northpointe Capital's TSC Position: Q1 2019 in Review

Northpointe Capital sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2019, closing a stake of 246,655 shares — an estimated $4.8M sold.

Northpointe Capital first reported a position in TSC in Q1 2014 and held it in 13 quarters. The position peaked at $18.4M in Q3 2017. 122 funds tracked by Wall St. Rank hold TSC as of Q1 2019.

  • Northpointe Capital reported no remaining TriState Capital Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 246,655 TriState Capital Holdings, Inc. shares in Q1 2019, an estimated $4.8M.
  • Northpointe Capital first reported a position in TriState Capital Holdings, Inc. in Q1 2014 and held it in 13 quarters.
  • Northpointe Capital's TriState Capital Holdings, Inc. position peaked at $18.4M in Q3 2017.
  • 122 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.