TriState Capital Holdings, Inc.
TSCDelisted Jun 1, 2022- Industry
- State Commercial Banks
- SEC CIK
- 0001380846
TriState Capital Holdings, Inc. was delisted on Jun 1, 2022; its insiders filed their last Form 4 on Jun 2, 2022; 153 institutions reported holding it in 13F filings for Q1 2022, worth $875.6M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 153
- Q1 2022, +2 vs. previous quarter
- 13F value
- $875.6M
- Reported value at the end of Q1 2022
- Superinvestors holding
- 0
- At the end of Q1 2022
Superinvestors holding TSC, Q1 2022
No superinvestor reported holding TSC at the end of Q1 2022.
Latest insider trades
Open-market purchases and sales by TriState Capital Holdings, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Mar 18, 2022 (view filing) | Mar 16 | 2 days | Dewhurst E.H.Director | SSale | −3.00K | $31.50 | −$94.5K | −7.4%37.4K after | |
| Nov 10, 2021 (view filing) | Nov 1 | 9 daysLate | Getz James FCHAIRMAN, PRESIDENT AND CEO | SSale | −3.59K | $30.05 | −$107.8K | −2.5%141.9K after |
Top 10 13F holders, Q1 2022
The largest institutional positions in TriState Capital Holdings, Inc. at the end of Q1 2022; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 2,770,083 | $92.0M | 3.66% | 00.0% | Unchanged |
| BlackRock Inc. | 2,179,388 | $72.4M | 0.00% | −35,846−1.6% | Reduced |
| Versor Investments LP | 2,045,533 | $68.0M | 2.54% | +151,468+8.0% | Added |
| Dimensional Fund Advisors LP | 1,489,238 | $49.5M | 0.02% | −9,798−0.7% | Reduced |
| Vanguard Group Inc | 1,443,474 | $48.0M | 0.00% | +9,651+0.7% | Added |
| Millennium Management LLC | 1,420,642 | $47.2M | 0.06% | −57,529−3.9% | Reduced |
| State Street Corp | 1,180,824 | $39.2M | 0.00% | +425,906+56.4% | Added |
| Magnetar Financial LLC | 813,845 | $27.0M | 0.29% | −10,159−1.2% | Reduced |
| Candriam Luxembourg S.C.A. | 628,274 | $20.9M | 0.14% | +420,984+203.1% | Added |
| Goldman Sachs Group Inc | 549,748 | $18.3M | 0.00% | +349,831+175.0% | Added |