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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
Second Curve Capital LLC111,498$2.57M3.62%––
Citadel Advisors LLC112,180$2.59M0.00%––
NBW Capital LLC120,427$2.78M0.77%––
Bridgeway Capital Management, LLC122,900$2.83M0.05%––
Arrowstreet Capital, Limited Partnership126,123$2.91M0.00%––
Hotchkis & Wiley Capital Management LLC174,770$4.03M0.01%––
Brandywine Global Investment Management, LLC175,113$4.04M0.03%––
Comerica Bank175,241$4.13M0.02%––
Stephens Inc179,646$4.14M0.07%––
JPMorgan Chase & Co180,277$4.16M0.00%––
Charles Schwab Investment Management Inc191,402$4.41M0.00%––
Bank of America Corp191,593$4.42M0.00%––
Deutsche Bank AG201,334$4.64M0.00%––
Wellington Management Group LLP201,434$4.64M0.00%––
Eagle Asset Management Inc206,657$4.82M0.02%––
D. E. Shaw & Co., Inc.215,006$4.96M0.01%––
Elizabeth Park Capital Advisors, Ltd.234,319$5.40M1.80%––
Royal Bank of Canada238,609$5.50M0.00%––
1492 Capital Management LLC252,484$5.82M3.36%––
Tieton Capital Management, LLC269,759$6.22M3.58%––
Goldman Sachs Group Inc323,397$7.46M0.00%––
Northern Trust Corp340,155$7.84M0.00%––
Next Century Growth Investors LLC349,707$8.06M0.61%––
Bank of New York Mellon Corp380,290$8.77M0.00%––
Heartland Advisors Inc400,000$9.22M0.58%––
Geode Capital Management, LLC466,366$10.8M0.00%––
Nuveen Asset Management, LLC466,669$10.8M0.00%––
Wedge Capital Management L L P546,766$12.6M0.15%––
Banc Funds Co LLC578,721$13.3M1.01%––
Fuller & Thaler Asset Management, Inc.607,716$14.0M0.10%––
State Street Corp698,279$16.1M0.00%––
Silvercrest Asset Management Group LLC787,480$18.2M0.12%––
Clearbridge Investments, LLC922,530$21.3M0.02%––
Hood River Capital Management LLC1,027,237$23.7M0.76%––
Brown Advisory Inc1,133,867$26.1M0.04%––
Royce & Associates LP1,265,876$29.2M0.20%––
Vanguard Group Inc1,399,210$32.3M0.00%––
Dimensional Fund Advisors LP1,556,412$36.0M0.01%––
Stone Point Capital LLC2,770,083$63.9M2.31%––
BlackRock Inc.3,359,303$77.5M0.00%––