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, Q2 2021
Institutional positions in TriState Capital Holdings, Inc. as of Jun 30, 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
- 124
- −16 vs. Q1 2021
- Shares held
- 25.2M
- −155.7K (−0.6%) vs. Q1 2021
- Total value
- $514.8M
- −$71.3M (−12.2%) vs. Q1 2021
- New holders
- 6
- 40 more added
- Sold out
- 22
- 46 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 2 | $2.30M |
| Q1 2022 | 153 | $875.6M |
| Q4 2021 | 153 | $778.6M |
| Q3 2021 | 129 | $538.7M |
| Q2 2021 | 124 | $514.8M |
| Q1 2021 | 140 | $586.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding TriState Capital Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,344,223 | $68.2M | 0.00% | −15,080−0.4% | Reduced |
| Stone Point Capital LLC | 2,770,083 | $56.5M | 2.32% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,555,621 | $31.7M | 0.01% | −791−0.1% | Reduced |
| Vanguard Group Inc | 1,372,562 | $28.0M | 0.00% | −26,648−1.9% | Reduced |
| Royce & Associates LP | 1,315,615 | $26.8M | 0.18% | +49,739+3.9% | Added |
| Brown Advisory Inc | 1,121,236 | $22.9M | 0.03% | −12,631−1.1% | Reduced |
| Hood River Capital Management LLC | 999,857 | $20.4M | 0.61% | −27,380−2.7% | Reduced |
| Clearbridge Investments, LLC | 919,349 | $18.7M | 0.01% | −3,181−0.3% | Reduced |
| State Street Corp | 826,755 | $16.9M | 0.00% | +128,476+18.4% | Added |
| Lord, Abbett & Co. LLC | 766,563 | $15.6M | 0.04% | +766,563 | New |
| Silvercrest Asset Management Group LLC | 709,159 | $14.5M | 0.09% | −78,321−9.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 609,578 | $12.4M | 0.08% | +1,862+0.3% | Added |
| Banc Funds Co LLC | 594,721 | $12.1M | 0.89% | +16,000+2.8% | Added |
| Geode Capital Management, LLC | 492,021 | $10.0M | 0.00% | +25,655+5.5% | Added |
| Nuveen Asset Management, LLC | 481,819 | $9.82M | 0.00% | +15,150+3.2% | Added |
| Wedge Capital Management L L P | 462,791 | $9.44M | 0.12% | −83,975−15.4% | Reduced |
| Next Century Growth Investors LLC | 444,111 | $9.05M | 0.71% | +94,404+27.0% | Added |
| Heartland Advisors Inc | 400,000 | $8.16M | 0.47% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 377,369 | $7.69M | 0.00% | −2,921−0.8% | Reduced |
| Tieton Capital Management, LLC | 358,299 | $7.31M | 3.89% | +88,540+32.8% | Added |
| Northern Trust Corp | 344,878 | $7.03M | 0.00% | +4,723+1.4% | Added |
| 1492 Capital Management LLC | 253,213 | $5.16M | 2.68% | +729+0.3% | Added |
| D. E. Shaw & Co., Inc. | 219,412 | $4.47M | 0.01% | +4,406+2.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 209,870 | $4.28M | 0.01% | +35,100+20.1% | Added |
| Eagle Asset Management Inc | 200,322 | $4.08M | 0.02% | −6,335−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 195,729 | $3.99M | 0.00% | +4,327+2.3% | Added |
| Goldman Sachs Group Inc | 183,943 | $3.75M | 0.00% | −139,454−43.1% | Reduced |
| Royal Bank of Canada | 182,959 | $3.73M | 0.00% | −55,650−23.3% | Reduced |
| Deutsche Bank AG | 180,541 | $3.68M | 0.00% | −20,793−10.3% | Reduced |
| Stephens Inc | 179,492 | $3.66M | 0.05% | −154−0.1% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 172,016 | $3.51M | 1.34% | −62,303−26.6% | Reduced |
| Brandywine Global Investment Management, LLC | 162,011 | $3.30M | 0.02% | −13,102−7.5% | Reduced |
| Bank of America Corp | 159,355 | $3.25M | 0.00% | −32,238−16.8% | Reduced |
| Bridgeway Capital Management, LLC | 122,900 | $2.51M | 0.04% | 00.0% | Unchanged |
| NBW Capital LLC | 119,285 | $2.43M | 0.59% | −1,142−0.9% | Reduced |
| Comerica Bank | 122,207 | $2.41M | 0.01% | −53,034−30.3% | Reduced |
| Gsa Capital Partners LLP | 94,748 | $1.93M | 0.22% | +62,651+195.2% | Added |
| Two Sigma Advisers, LP | 92,200 | $1.88M | 0.00% | +15,500+20.2% | Added |
| Emerald Mutual Fund Advisers Trust | 88,145 | $1.80M | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 86,600 | $1.77M | 0.00% | +16,300+23.2% | Added |
| Two Sigma Investments, LP | 80,499 | $1.64M | 0.00% | +24,278+43.2% | Added |
| Invesco Ltd. | 78,822 | $1.61M | 0.00% | +7,491+10.5% | Added |
| Sippican Capital Advisors | 75,056 | $1.53M | 1.33% | −800−1.1% | Reduced |
| Citadel Advisors LLC | 74,979 | $1.53M | 0.00% | −37,201−33.2% | Reduced |
| Premier Fund Managers Ltd | 74,200 | $1.52M | 0.05% | 00.0% | Unchanged |
| Swiss National Bank | 61,938 | $1.26M | 0.00% | +7,400+13.6% | Added |
| American Century Companies Inc | 55,732 | $1.14M | 0.00% | +13,999+33.5% | Added |
| Raymond James & Associates | 52,922 | $1.08M | 0.00% | −3,380−6.0% | Reduced |
| Parametric Portfolio Associates LLC | 52,374 | $1.07M | 0.00% | −297−0.6% | Reduced |
| Millennium Management LLC | 50,465 | $1.03M | 0.00% | −4,990−9.0% | Reduced |
| Morgan Stanley | 50,160 | $1.02M | 0.00% | +26,106+108.5% | Added |
| Acadian Asset Management LLC | 49,383 | $1.01M | 0.00% | −13,691−21.7% | Reduced |
| Pacific Ridge Capital Partners, LLC | 46,960 | $958.0K | 0.17% | −480−1.0% | Reduced |
| Perritt Capital Management Inc | 45,900 | $936.0K | 0.49% | −600−1.3% | Reduced |
| Susquehanna International Group, LLP | 45,332 | $924.0K | 0.00% | +45,332 | New |
| Prudential Financial Inc | 45,123 | $920.0K | 0.00% | −3,147−6.5% | Reduced |
| JPMorgan Chase & Co | 43,618 | $890.0K | 0.00% | −136,659−75.8% | Reduced |
| Rhumbline Advisers | 40,825 | $832.0K | 0.00% | −3,628−8.2% | Reduced |
| California State Teachers Retirement System | 39,806 | $812.0K | 0.00% | −1,778−4.3% | Reduced |
| AQR Capital Management LLC | 39,342 | $802.0K | 0.00% | +39,342 | New |
| RMB Capital Management, LLC | 36,415 | $743.0K | 0.02% | 00.0% | Unchanged |
| Schneider Downs Wealth Management Advisors, LP | 34,390 | $701.0K | 0.18% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 34,253 | $698.0K | 0.02% | −2,060−5.7% | Reduced |
| Barclays PLC | 32,909 | $670.0K | 0.00% | −10,475−24.1% | Reduced |
| Los Angeles Capital Management LLC | 30,635 | $625.0K | 0.00% | −1,460−4.5% | Reduced |
| Ameriprise Financial Inc | 30,019 | $612.0K | 0.00% | +3,500+13.2% | Added |
| Mesirow Financial Investment Management, Inc. | 29,035 | $592.0K | 1.51% | +115+0.4% | Added |
| Algert Global LLC | 28,185 | $575.0K | 0.19% | −2,070−6.8% | Reduced |
| UBS Asset Management Americas Inc | 27,341 | $557.5K | 0.00% | −18,483−40.3% | Reduced |
| Stratos Wealth Partners, LTD. | 24,985 | $509.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 24,523 | $499.0K | 0.00% | −3,919−13.8% | Reduced |
| New York State Common Retirement Fund | 24,029 | $490.0K | 0.00% | +229+1.0% | Added |
| Engineers Gate Manager LP | 21,636 | $441.0K | 0.03% | −1,823−7.8% | Reduced |
| Winton Group Ltd | 20,858 | $425.0K | 0.02% | +239+1.2% | Added |
| LPL Financial LLC | 20,667 | $421.0K | 0.00% | +269+1.3% | Added |
| UBS Group AG | 20,446 | $417.0K | 0.00% | +5,091+33.2% | Added |
| Oxbow Advisors, LLC | 19,688 | $401.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,483 | $376.0K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 18,334 | $374.0K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 18,178 | $371.0K | 0.00% | +4,212+30.2% | Added |
| Citigroup Inc | 18,146 | $370.0K | 0.00% | +1,291+7.7% | Added |
| Manufacturers Life Insurance Company, The | 17,713 | $361.0K | 0.00% | +1,473+9.1% | Added |
| First Trust Advisors LP | 17,195 | $351.0K | 0.00% | +1,108+6.9% | Added |
| American International Group, Inc. | 16,216 | $331.0K | 0.00% | +143+0.9% | Added |
| Credit Suisse AG | 16,133 | $328.0K | 0.00% | +109+0.7% | Added |
| Janney Montgomery Scott LLC | 16,000 | $326.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 16,000 | $326.0K | 0.04% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 15,000 | $306.0K | 0.05% | 00.0% | Unchanged |
| Franklin Resources Inc | 14,513 | $296.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,703 | $279.0K | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 13,658 | $278.0K | 0.00% | −42,242−75.6% | Reduced |
| Alliancebernstein L.P. | 12,328 | $251.0K | 0.00% | −2,800−18.5% | Reduced |
| Man Group plc | 12,277 | $250.0K | 0.00% | −31,751−72.1% | Reduced |
| SEI Investments Co | 12,099 | $250.0K | 0.00% | +2,499+26.0% | Added |
| Wells Fargo & Company | 12,104 | $247.0K | 0.00% | −10,501−46.5% | Reduced |
| ExodusPoint Capital Management, LP | 12,057 | $246.0K | 0.00% | −2,214−15.5% | Reduced |
| M&T Bank Corp | 12,047 | $246.0K | 0.00% | +592+5.2% | Added |
| Voya Investment Management LLC | 11,603 | $237.0K | 0.00% | −1,229−9.6% | Reduced |
| MetLife Investment Management | 11,422 | $232.9K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 11,166 | $228.0K | 0.03% | +11,166 | New |