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

Reinhart 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
2015 Q4	–	Sell	-75,312	Closed	-$939K	–	126
2015 Q3	$939K	Sell	75,312 -13,070	-15%	-$165K	0.09%	94
2015 Q2	$1.14M	Sell	88,382 -45,039	-34%	-$540K	0.11%	95
2015 Q1	$1.4M	Sell	133,421 -12,640	-9%	-$126K	0.1%	124
2014 Q4	$1.5M	Buy	146,061 +694	+0.5%	+$6.87K	0.11%	117
2014 Q3	$1.32M	Sell	145,367 -29,130	-17%	-$306K	0.1%	125
2014 Q2	$2.47M	Buy	174,497 +1,100	+0.6%	+$15K	0.18%	107
2014 Q1	$2.46M	Sell	173,397 -5,493	-3%	-$74.9K	0.19%	102
2013 Q4	$2.12M	Buy	+178,890	New	+$2.2M	0.17%	108

Other funds holding TSC

BFC

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

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

Reinhart Partners's TSC Position: Q4 2015 in Review

Reinhart Partners sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2015, closing a stake of 75,312 shares — an estimated $939K sold.

Reinhart Partners first reported a position in TSC in Q4 2013 and held it in 8 quarters. The position peaked at $2.47M in Q2 2014. 96 funds tracked by Wall St. Rank hold TSC as of Q4 2015.

Reinhart Partners reported no remaining TriState Capital Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Reinhart Partners sold 75,312 TriState Capital Holdings, Inc. shares in Q4 2015, an estimated $939K.
Reinhart Partners first reported a position in TriState Capital Holdings, Inc. in Q4 2013 and held it in 8 quarters.
Reinhart Partners's TriState Capital Holdings, Inc. position peaked at $2.47M in Q2 2014.
96 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2015.

Based on Reinhart Partners's 13F filing for Q4 2015, filed 3 Feb 2016.