Tieton Capital Management’s TriState Capital Holdings, Inc. TSC Stock Holding History

Tieton Capital Management’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	-43,354	Closed	-$1.31M	–	34
2021 Q4	$1.31M	Sell	43,354 -304,395	-88%	-$8.59M	0.73%	32
2021 Q3	$7.36M	Sell	347,749 -10,550	-3%	-$214K	4%	9
2021 Q2	$7.31M	Buy	358,299 +88,540	+33%	+$2.02M	3.89%	10
2021 Q1	$6.22M	Sell	269,759 -5,935	-2%	-$132K	3.58%	13
2020 Q4	$4.8M	Sell	275,694 -8,408	-3%	-$127K	3.51%	13
2020 Q3	$3.76M	Buy	284,102 +40,928	+17%	+$574K	3.72%	13
2020 Q2	$3.82M	Buy	243,174 +67,509	+38%	+$918K	4.78%	5
2020 Q1	$1.7M	Buy	175,665 +63,365	+56%	+$1.27M	2.73%	20
2019 Q4	$2.93M	Buy	+112,300	New	+$2.67M	2.35%	24

Other funds holding TSC

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tieton Capital Management's TSC Position: Q1 2022 in Review

Tieton Capital Management sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2022, closing a stake of 43,354 shares — an estimated $1.31M sold.

Tieton Capital Management first reported a position in TSC in Q4 2019 and held it in 9 quarters. The position peaked at $7.36M in Q3 2021. 153 funds tracked by Wall St. Rank hold TSC as of Q1 2022.

Tieton Capital Management reported no remaining TriState Capital Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Tieton Capital Management sold 43,354 TriState Capital Holdings, Inc. shares in Q1 2022, an estimated $1.31M.
Tieton Capital Management first reported a position in TriState Capital Holdings, Inc. in Q4 2019 and held it in 9 quarters.
Tieton Capital Management's TriState Capital Holdings, Inc. position peaked at $7.36M in Q3 2021.
153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2022.

Based on Tieton Capital Management's 13F filing for Q1 2022, filed 10 May 2022.