TriState Capital Holdings, Inc.
TSC was delisted on the 31st of May, 2022.
82 hedge funds and large institutions have $150M invested in TriState Capital Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 10 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
3% more funds holding
Funds holding: 80 → 82 (+2)
4% more capital invested
Capital invested by funds: $144M → $150M (+$5.98M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$7.53M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$4.69M |
| 3 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$3.87M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$3.21M |
| 5 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$8.16M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$6.47M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$4M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$2.97M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.57M |
TSC Hedge Fund Activity: Q1 2015 in Review
82 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2015, worth a combined $150M — up 4.1% from $144M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TSC positions and 10 closed out — a net gain of 2 holders — while 26 added to existing stakes and 21 trimmed.
The largest buyer was Banc Funds Company, adding an estimated $7.53M. The largest seller was Forest Hill Capital, exiting entirely with an estimated $8.16M sold.
- 82 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2015, up from 80 in Q4 2014.
- Funds reported $150M of TriState Capital Holdings, Inc. stock for Q1 2015, up 4.1% quarter-over-quarter.
- 12 funds opened new TriState Capital Holdings, Inc. positions in Q1 2015 and 10 closed out, a net change of +2 holders.
- The largest TriState Capital Holdings, Inc. buyer in Q1 2015 was Banc Funds Company, an estimated $7.53M added.
- The largest TriState Capital Holdings, Inc. seller in Q1 2015 was Forest Hill Capital, an estimated $8.16M sold.
Based on aggregated 13F filings for Q1 2015.