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

Stone Point 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
2022 Q2	–	Sell	-2,770,083	Closed	-$92M	–	10
2022 Q1	$92M	Hold	2,770,083	–	–	3.66%	6
2021 Q4	$83.8M	Hold	2,770,083	–	–	2.94%	6
2021 Q3	$58.6M	Hold	2,770,083	–	–	2.55%	7
2021 Q2	$56.5M	Hold	2,770,083	–	–	2.32%	6
2021 Q1	$63.9M	Hold	2,770,083	–	–	2.31%	6
2020 Q4	$48.2M	Buy	+2,770,083	New	+$41.7M	2.75%	5

Other funds holding TSC

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Stone Point Capital's TSC Position: Q2 2022 in Review

Stone Point Capital sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 2,770,083 shares — an estimated $92M sold.

Stone Point Capital first reported a position in TSC in Q4 2020 and held it in 6 quarters. The position peaked at $92M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Stone Point Capital reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Stone Point Capital sold 2,770,083 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $92M.
Stone Point Capital first reported a position in TriState Capital Holdings, Inc. in Q4 2020 and held it in 6 quarters.
Stone Point Capital's TriState Capital Holdings, Inc. position peaked at $92M in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Stone Point Capital's 13F filing for Q2 2022, filed 4 Aug 2022.