PRCP
TSC

Pacific Ridge Capital Partners’s TriState Capital Holdings, Inc. TSC Stock Holding History

Pacific Ridge Capital Partners’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
2022
Q1 		– Sell
-48,860
Closed -$1.48M – 128
2021
Q4 		$1.48M Hold
48,860
– – 0.26% 89
2021
Q3 		$1.03M Buy
48,860
+1,900
+4% +$38.5K 0.19% 102
2021
Q2 		$958K Sell
46,960
-480
-1% -$10.9K 0.17% 103
2021
Q1 		$1.09M Hold
47,440
– – 0.21% 95
2020
Q4 		$825K Buy
47,440
+1,260
+3% +$19K 0.2% 97
2020
Q3 		$611K Hold
46,180
– – 0.17% 104
2020
Q2 		$725K Buy
46,180
+16,770
+57% +$228K 0.2% 94
2020
Q1 		$284K Buy
29,410
+9,230
+46% +$185K 0.11% 115
2019
Q4 		$527K Sell
20,180
-2,120
-10% -$50.5K 0.12% 122
2019
Q3 		$469K Buy
22,300
+10,100
+83% +$207K 0.12% 123
2019
Q2 		$260K Buy
+12,200
New +$267K 0.07% 130

Other funds holding TSC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pacific Ridge Capital Partners's TSC Position: Q1 2022 in Review

Pacific Ridge Capital Partners sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2022, closing a stake of 48,860 shares — an estimated $1.48M sold.

Pacific Ridge Capital Partners first reported a position in TSC in Q2 2019 and held it in 11 quarters. The position peaked at $1.48M in Q4 2021. 153 funds tracked by Wall St. Rank hold TSC as of Q1 2022.

  • Pacific Ridge Capital Partners reported no remaining TriState Capital Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 48,860 TriState Capital Holdings, Inc. shares in Q1 2022, an estimated $1.48M.
  • Pacific Ridge Capital Partners first reported a position in TriState Capital Holdings, Inc. in Q2 2019 and held it in 11 quarters.
  • Pacific Ridge Capital Partners's TriState Capital Holdings, Inc. position peaked at $1.48M in Q4 2021.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2022.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.