SCC
TSC

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

Second Curve 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
2021
Q2 		– Sell
-111,498
Closed -$2.57M – 25
2021
Q1 		$2.57M Sell
111,498
-115,100
-51% -$2.56M 3.62% 11
2020
Q4 		$3.94M Sell
226,598
-42,500
-16% -$640K 8.22% 4
2020
Q3 		$3.56M Buy
269,098
+101,000
+60% +$1.42M 13.84% 2
2020
Q2 		$2.64M Buy
168,098
+60,000
+56% +$816K 12.91% 3
2020
Q1 		$1.04M Sell
108,098
-478,305
-82% -$9.58M 8.7% 4
2019
Q4 		$15.3M Sell
586,403
-32,350
-5% -$770K 8.13% 7
2019
Q3 		$13M Sell
618,753
-18,500
-3% -$379K 7.96% 5
2019
Q2 		$13.6M Sell
637,253
-145,255
-19% -$3.18M 9.34% 5
2019
Q1 		$16M Sell
782,508
-70,000
-8% -$1.49M 12.19% 1
2018
Q4 		$16.6M Sell
852,508
-183,770
-18% -$4.46M 16.47% 1
2018
Q3 		$28.6M Buy
1,036,278
+20,000
+2% +$571K 12.49% 1
2018
Q2 		$26.5M Buy
1,016,278
+5,000
+0.5% +$127K 10.21% 3
2018
Q1 		$23.5M Sell
1,011,278
-165,000
-14% -$3.89M 9.05% 4
2017
Q4 		$27.1M Sell
1,176,278
-82,044
-7% -$1.91M 10.65% 4
2017
Q3 		$28.8M Sell
1,258,322
-135,000
-10% -$3.04M 11.55% 2
2017
Q2 		$35.1M Sell
1,393,322
-68,100
-5% -$1.65M 12.58% 1
2017
Q1 		$34.1M Buy
1,461,422
+10,144
+0.7% +$232K 12.54% 2
2016
Q4 		$32.1M Buy
1,451,278
+76,263
+6% +$1.44M 12.14% 1
2016
Q3 		$22.2M Buy
1,375,015
+44,503
+3% +$659K 12.71% 1
2016
Q2 		$18.3M Sell
1,330,512
-83,931
-6% -$1.09M 14.13% 1
2016
Q1 		$17.8M Sell
1,414,443
-75,517
-5% -$925K 10.74% 3
2015
Q4 		$20.8M Buy
1,489,960
+137,563
+10% +$1.76M 10.18% 3
2015
Q3 		$16.9M Buy
1,352,397
+233,400
+21% +$2.95M 7.6% 7
2015
Q2 		$14.5M Buy
1,118,997
+649,453
+138% +$7.79M 5.13% 11
2015
Q1 		$4.92M Buy
+469,544
New +$4.69M 1.94% 17

Other funds holding TSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Second Curve Capital's TSC Position: Q2 2021 in Review

Second Curve Capital sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2021, closing a stake of 111,498 shares — an estimated $2.57M sold.

Second Curve Capital first reported a position in TSC in Q1 2015 and held it in 25 quarters. The position peaked at $35.1M in Q2 2017. 124 funds tracked by Wall St. Rank hold TSC as of Q2 2021.

  • Second Curve Capital reported no remaining TriState Capital Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Second Curve Capital sold 111,498 TriState Capital Holdings, Inc. shares in Q2 2021, an estimated $2.57M.
  • Second Curve Capital first reported a position in TriState Capital Holdings, Inc. in Q1 2015 and held it in 25 quarters.
  • Second Curve Capital's TriState Capital Holdings, Inc. position peaked at $35.1M in Q2 2017.
  • 124 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2021.

Based on Second Curve Capital's 13F filing for Q2 2021, filed 16 Aug 2021.