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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
Federated Hermes, Inc.38$1.00K0.00%––
Aua Capital Management, LLC43$1.00K0.00%––
Captrust Financial Advisors103$2.00K0.00%––
Wealthcare Advisory Partners LLC100$2.00K0.00%––
Northwestern Mutual Wealth Management Co250$6.00K0.00%––
FMR LLC299$7.00K0.00%––
Capital Asset Advisory Services LLC300$7.00K0.00%––
Quadrant Capital Group LLC523$12.0K0.00%––
Systematic Alpha Investments, LLC610$14.0K0.00%––
Sterling Investment Advisors, Ltd.1,200$28.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)1,282$30.0K0.00%––
Global Retirement Partners, LLC1,372$32.0K0.00%––
Great West Life Assurance Co1,573$36.0K0.00%––
Carroll Financial Associates, Inc.1,600$36.0K0.00%––
Quantbot Technologies LP1,862$42.0K0.00%––
Advisor Group Holdings, Inc.1,811$42.0K0.00%––
Tower Research Capital LLC (TRC)2,253$52.0K0.00%––
Ameritas Investment Partners, Inc.2,329$54.0K0.00%––
US Bancorp2,670$61.0K0.00%––
Sowell Financial Services LLC2,647$62.0K0.00%––
Legal & General Group Plc2,879$66.0K0.00%––
Arlington Partners LLC3,323$77.0K0.03%––
The PNC Financial Services Group, Inc.3,500$81.0K0.00%––
FourThought Financial, LLC4,528$104.0K0.02%––
SG Americas Securities, LLC5,337$123.0K0.00%––
Panagora Asset Management Inc8,062$186.0K0.00%––
Metropolitan Life Insurance Co8,223$189.6K0.00%––
Prelude Capital Management, LLC8,898$205.0K0.01%––
Victory Capital Management Inc9,504$219.0K0.00%––
SEI Investments Co9,600$221.0K0.00%––
United Capital Financial Advisers, LLC10,625$245.0K0.00%––
State of Wisconsin Investment Board11,000$254.0K0.00%––
MetLife Investment Management11,422$263.4K0.00%––
M&T Bank Corp11,455$265.0K0.00%––
Virginia Retirement Systems Et Al11,900$274.0K0.00%––
BNP Paribas Arbitrage, SA12,179$280.8K0.00%––
Squarepoint Ops LLC12,648$292.0K0.00%––
Voya Investment Management LLC12,832$296.0K0.00%––
Tudor Investment Corp Et Al13,020$300.0K0.01%––
Marshall Wace North America L.P.13,385$308.0K0.00%––
HighTower Advisors, LLC13,703$316.0K0.00%––
Rafferty Asset Management, LLC13,966$322.0K0.00%––
ExodusPoint Capital Management, LP14,271$329.0K0.01%––
Franklin Resources Inc14,513$335.0K0.00%––
Boenning & Scattergood, Inc.15,000$346.0K0.07%––
Alliancebernstein L.P.15,128$349.0K0.00%––
UBS Group AG15,355$354.0K0.00%––
Janney Montgomery Scott LLC16,000$369.0K0.00%––
NJ State Employees Deferred Compensation Plan16,000$369.0K0.05%––
Credit Suisse AG16,024$370.0K0.00%––
American International Group, Inc.16,073$371.0K0.00%––
First Trust Advisors LP16,087$371.0K0.00%––
Manufacturers Life Insurance Company, The16,240$374.0K0.00%––
Citigroup Inc16,855$389.0K0.00%––
Veritable, L.P.18,334$423.0K0.01%––
Commonwealth Equity Services, LLC18,483$426.0K0.00%––
Ergoteles LLC18,835$434.0K0.01%––
Oxbow Advisors, LLC19,688$454.0K0.06%––
LPL Financial LLC20,398$470.0K0.00%––
Winton Group Ltd20,619$475.0K0.03%––
Wells Fargo & Company22,605$521.0K0.00%––
Engineers Gate Manager LP23,459$541.0K0.03%––
New York State Common Retirement Fund23,800$549.0K0.00%––
Morgan Stanley24,054$555.0K0.00%––
Stratos Wealth Partners, LTD.24,985$576.0K0.02%––
Ameriprise Financial Inc26,519$611.0K0.00%––
Marshall Wace, LLP27,669$638.0K0.00%––
Staley Capital Advisers Inc27,950$645.0K0.04%––
Russell Investments Group, Ltd.28,442$655.0K0.00%––
Mesirow Financial Investment Management, Inc.28,920$667.0K1.81%––
Algert Global LLC30,255$698.0K0.22%––
Los Angeles Capital Management LLC32,095$740.0K0.00%––
Gsa Capital Partners LLP32,097$740.0K0.12%––
Schneider Downs Wealth Management Advisors, LP34,390$793.0K0.19%––
Ancora Advisors, LLC36,313$837.0K0.02%––
RMB Capital Management, LLC36,415$840.0K0.03%––
Skylands Capital, LLC38,300$883.0K0.11%––
California State Teachers Retirement System41,584$959.0K0.00%––
American Century Companies Inc41,733$962.0K0.00%––
Barclays PLC43,384$1.00M0.00%––
Man Group plc44,028$1.01M0.00%––
Rhumbline Advisers44,453$1.02M0.00%––
UBS Asset Management Americas Inc45,824$1.06M0.00%––
Perritt Capital Management Inc46,500$1.07M0.58%––
Pacific Ridge Capital Partners, LLC47,440$1.09M0.21%––
Prudential Financial Inc48,270$1.11M0.00%––
Parametric Portfolio Associates LLC52,671$1.22M0.00%––
Bank of Montreal53,170$1.25M0.00%––
Swiss National Bank54,538$1.26M0.00%––
Millennium Management LLC55,455$1.28M0.00%––
California Public Employees Retirement System55,900$1.29M0.00%––
Two Sigma Investments, LP56,221$1.30M0.00%––
Raymond James & Associates56,302$1.30M0.00%––
Acadian Asset Management LLC63,074$1.45M0.01%––
Renaissance Technologies LLC70,300$1.62M0.00%––
Invesco Ltd.71,331$1.65M0.00%––
Sippican Capital Advisors75,856$1.75M1.62%––
Premier Fund Managers Ltd74,200$1.75M0.07%––
Two Sigma Advisers, LP76,700$1.77M0.00%––
Emerald Mutual Fund Advisers Trust88,145$2.03M0.07%––