Texas Capital Bancshares’s TriState Capital Holdings, Inc. TSC Stock Holding History

Texas Capital Bancshares’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 Q3	–	Sell	-13,124	Closed	-$170K	–	121
2015 Q2	$170K	Hold	13,124	–	–	0.11%	114
2015 Q1	$138K	Hold	13,124	–	–	0.08%	170
2014 Q4	$134K	Hold	13,124	–	–	0.07%	172
2014 Q3	$120K	Buy	+13,124	New	+$138K	0.07%	156

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

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

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

BGIM

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

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

EPCA

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

BFA

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

Texas Capital Bancshares's TSC Position: Q3 2015 in Review

Texas Capital Bancshares sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2015, closing a stake of 13,124 shares — an estimated $170K sold.

Texas Capital Bancshares first reported a position in TSC in Q3 2014 and held it in 4 quarters. The position peaked at $170K in Q2 2015. 96 funds tracked by Wall St. Rank hold TSC as of Q3 2015.

Texas Capital Bancshares reported no remaining TriState Capital Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Texas Capital Bancshares sold 13,124 TriState Capital Holdings, Inc. shares in Q3 2015, an estimated $170K.
Texas Capital Bancshares first reported a position in TriState Capital Holdings, Inc. in Q3 2014 and held it in 4 quarters.
Texas Capital Bancshares's TriState Capital Holdings, Inc. position peaked at $170K in Q2 2015.
96 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2015.

Based on Texas Capital Bancshares's 13F filing for Q3 2015, filed 2 Oct 2015.