SCA
TSC

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

Sippican 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
2022
Q1 		– Sell
-19,420
Closed -$588K – 113
2021
Q4 		$588K Sell
19,420
-55,786
-74% -$1.58M 0.5% 70
2021
Q3 		$1.59M Buy
75,206
+150
+0.2% +$3.04K 1.38% 28
2021
Q2 		$1.53M Sell
75,056
-800
-1% -$18.2K 1.33% 30
2021
Q1 		$1.75M Sell
75,856
-2,527
-3% -$56.1K 1.62% 19
2020
Q4 		$1.36M Sell
78,383
-2,425
-3% -$36.5K 1.48% 24
2020
Q3 		$1.07M Buy
80,808
+8,070
+11% +$113K 1.33% 28
2020
Q2 		$1.14M Buy
72,738
+5,211
+8% +$70.9K 1.54% 25
2020
Q1 		$653K Buy
67,527
+13,404
+25% +$269K 1.06% 41
2019
Q4 		$1.41M Sell
54,123
-562
-1% -$13.4K 1.57% 21
2019
Q3 		$1.15M Buy
54,685
+50
+0.1% +$1.02K 1.39% 25
2019
Q2 		$1.17M Buy
54,635
+5,450
+11% +$119K 1.37% 26
2019
Q1 		$1M Buy
49,185
+12,279
+33% +$261K 1.19% 27
2018
Q4 		$718K Buy
36,906
+7,690
+26% +$187K 0.97% 36
2018
Q3 		$759K Buy
29,216
+5,825
+25% +$166K 0.88% 44
2018
Q2 		$611K Buy
23,391
+13,512
+137% +$342K 0.61% 60
2018
Q1 		$230K Buy
+9,879
New +$233K 0.24% 95

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

Sippican Capital Advisors's TSC Position: Q1 2022 in Review

Sippican Capital Advisors sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2022, closing a stake of 19,420 shares — an estimated $588K sold.

Sippican Capital Advisors first reported a position in TSC in Q1 2018 and held it in 16 quarters. The position peaked at $1.75M in Q1 2021. 153 funds tracked by Wall St. Rank hold TSC as of Q1 2022.

  • Sippican Capital Advisors reported no remaining TriState Capital Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Sippican Capital Advisors sold 19,420 TriState Capital Holdings, Inc. shares in Q1 2022, an estimated $588K.
  • Sippican Capital Advisors first reported a position in TriState Capital Holdings, Inc. in Q1 2018 and held it in 16 quarters.
  • Sippican Capital Advisors's TriState Capital Holdings, Inc. position peaked at $1.75M in Q1 2021.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2022.

Based on Sippican Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.