SVB Wealth’s TriState Capital Holdings, Inc. TSC Stock Holding History

SVB Wealth’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
2016 Q2	–	Sell	-13,125	Closed	-$165K	–	526
2016 Q1	$165K	Hold	13,125	–	–	0.01%	497
2015 Q4	$184K	Hold	13,125	–	–	0.01%	513
2015 Q3	$164K	Hold	13,125	–	–	0.01%	525
2015 Q2	$170K	Hold	13,125	–	–	0.01%	537
2015 Q1	$137K	Hold	13,125	–	–	﹤0.01%	539
2014 Q4	$134K	Buy	+13,125	New	+$130K	﹤0.01%	526

Other funds holding TSC

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

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return