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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.

13F holders, Q1 2021

Institutional positions in TriState Capital Holdings, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
140
No complete 13F data for Q4 2020
Shares held
25.4M
No complete 13F data for Q4 2020
Total value
$586.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TSC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 140 institutions
Q1 2021: 140 institutionsQ2 2021: 124 institutionsQ3 2021: 129 institutionsQ4 2021: 153 institutionsQ1 2022: 153 institutionsQ2 2022: 2 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $586.1M
Q1 2021: $586.1MQ2 2021: $514.8MQ3 2021: $538.7MQ4 2021: $778.6MQ1 2022: $875.6MQ2 2022: $2.30MQ3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TSC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20222$2.30M
Q1 2022153$875.6M
Q4 2021153$778.6M
Q3 2021129$538.7M
Q2 2021124$514.8M
Q1 2021140$586.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding TriState Capital Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TSC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,359,303$77.5M0.00%––
Stone Point Capital LLC2,770,083$63.9M2.31%––
Dimensional Fund Advisors LP1,556,412$36.0M0.01%––
Vanguard Group Inc1,399,210$32.3M0.00%––
Royce & Associates LP1,265,876$29.2M0.20%––
Brown Advisory Inc1,133,867$26.1M0.04%––
Hood River Capital Management LLC1,027,237$23.7M0.76%––
Clearbridge Investments, LLC922,530$21.3M0.02%––
Silvercrest Asset Management Group LLC787,480$18.2M0.12%––
State Street Corp698,279$16.1M0.00%––
Fuller & Thaler Asset Management, Inc.607,716$14.0M0.10%––
Banc Funds Co LLC578,721$13.3M1.01%––
Wedge Capital Management L L P546,766$12.6M0.15%––
Nuveen Asset Management, LLC466,669$10.8M0.00%––
Geode Capital Management, LLC466,366$10.8M0.00%––
Heartland Advisors Inc400,000$9.22M0.58%––
Bank of New York Mellon Corp380,290$8.77M0.00%––
Next Century Growth Investors LLC349,707$8.06M0.61%––
Northern Trust Corp340,155$7.84M0.00%––
Goldman Sachs Group Inc323,397$7.46M0.00%––
Tieton Capital Management, LLC269,759$6.22M3.58%––
1492 Capital Management LLC252,484$5.82M3.36%––
Royal Bank of Canada238,609$5.50M0.00%––
Elizabeth Park Capital Advisors, Ltd.234,319$5.40M1.80%––
D. E. Shaw & Co., Inc.215,006$4.96M0.01%––
Eagle Asset Management Inc206,657$4.82M0.02%––
Wellington Management Group LLP201,434$4.64M0.00%––
Deutsche Bank AG201,334$4.64M0.00%––
Bank of America Corp191,593$4.42M0.00%––
Charles Schwab Investment Management Inc191,402$4.41M0.00%––
JPMorgan Chase & Co180,277$4.16M0.00%––
Stephens Inc179,646$4.14M0.07%––
Comerica Bank175,241$4.13M0.02%––
Brandywine Global Investment Management, LLC175,113$4.04M0.03%––
Hotchkis & Wiley Capital Management LLC174,770$4.03M0.01%––
Arrowstreet Capital, Limited Partnership126,123$2.91M0.00%––
Bridgeway Capital Management, LLC122,900$2.83M0.05%––
NBW Capital LLC120,427$2.78M0.77%––
Citadel Advisors LLC112,180$2.59M0.00%––
Second Curve Capital LLC111,498$2.57M3.62%––
Emerald Mutual Fund Advisers Trust88,145$2.03M0.07%––
Two Sigma Advisers, LP76,700$1.77M0.00%––
Premier Fund Managers Ltd74,200$1.75M0.07%––
Sippican Capital Advisors75,856$1.75M1.62%––
Invesco Ltd.71,331$1.65M0.00%––
Renaissance Technologies LLC70,300$1.62M0.00%––
Acadian Asset Management LLC63,074$1.45M0.01%––
Raymond James & Associates56,302$1.30M0.00%––
Two Sigma Investments, LP56,221$1.30M0.00%––
California Public Employees Retirement System55,900$1.29M0.00%––
Millennium Management LLC55,455$1.28M0.00%––
Swiss National Bank54,538$1.26M0.00%––
Bank of Montreal53,170$1.25M0.00%––
Parametric Portfolio Associates LLC52,671$1.22M0.00%––
Prudential Financial Inc48,270$1.11M0.00%––
Pacific Ridge Capital Partners, LLC47,440$1.09M0.21%––
Perritt Capital Management Inc46,500$1.07M0.58%––
UBS Asset Management Americas Inc45,824$1.06M0.00%––
Rhumbline Advisers44,453$1.02M0.00%––
Man Group plc44,028$1.01M0.00%––
Barclays PLC43,384$1.00M0.00%––
American Century Companies Inc41,733$962.0K0.00%––
California State Teachers Retirement System41,584$959.0K0.00%––
Skylands Capital, LLC38,300$883.0K0.11%––
RMB Capital Management, LLC36,415$840.0K0.03%––
Ancora Advisors, LLC36,313$837.0K0.02%––
Schneider Downs Wealth Management Advisors, LP34,390$793.0K0.19%––
Los Angeles Capital Management LLC32,095$740.0K0.00%––
Gsa Capital Partners LLP32,097$740.0K0.12%––
Algert Global LLC30,255$698.0K0.22%––
Mesirow Financial Investment Management, Inc.28,920$667.0K1.81%––
Russell Investments Group, Ltd.28,442$655.0K0.00%––
Staley Capital Advisers Inc27,950$645.0K0.04%––
Marshall Wace, LLP27,669$638.0K0.00%––
Ameriprise Financial Inc26,519$611.0K0.00%––
Stratos Wealth Partners, LTD.24,985$576.0K0.02%––
Morgan Stanley24,054$555.0K0.00%––
New York State Common Retirement Fund23,800$549.0K0.00%––
Engineers Gate Manager LP23,459$541.0K0.03%––
Wells Fargo & Company22,605$521.0K0.00%––
Winton Group Ltd20,619$475.0K0.03%––
LPL Financial LLC20,398$470.0K0.00%––
Oxbow Advisors, LLC19,688$454.0K0.06%––
Ergoteles LLC18,835$434.0K0.01%––
Commonwealth Equity Services, LLC18,483$426.0K0.00%––
Veritable, L.P.18,334$423.0K0.01%––
Citigroup Inc16,855$389.0K0.00%––
Manufacturers Life Insurance Company, The16,240$374.0K0.00%––
American International Group, Inc.16,073$371.0K0.00%––
First Trust Advisors LP16,087$371.0K0.00%––
Credit Suisse AG16,024$370.0K0.00%––
Janney Montgomery Scott LLC16,000$369.0K0.00%––
NJ State Employees Deferred Compensation Plan16,000$369.0K0.05%––
UBS Group AG15,355$354.0K0.00%––
Alliancebernstein L.P.15,128$349.0K0.00%––
Boenning & Scattergood, Inc.15,000$346.0K0.07%––
Franklin Resources Inc14,513$335.0K0.00%––
ExodusPoint Capital Management, LP14,271$329.0K0.01%––
Rafferty Asset Management, LLC13,966$322.0K0.00%––
HighTower Advisors, LLC13,703$316.0K0.00%––