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.
Q2 2021 vs. Q1 2021
How the institutions holding TriState Capital Holdings, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 140 | 124 | −16 |
| Shares | 25.4M | 25.2M | −155.7K (−0.6%) |
| Value | $586.1M | $514.8M | −$71.3M (−12.2%) |
New holders (6)
Institutions that held TriState Capital Holdings, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Lord, Abbett & Co. LLC | 766,563 | $15.6M | 0.04% |
| Susquehanna International Group, LLP | 45,332 | $924.0K | 0.00% |
| AQR Capital Management LLC | 39,342 | $802.0K | 0.00% |
| Sheets Smith Wealth Management | 11,166 | $228.0K | 0.03% |
| Shell Asset Management Co | 6,707 | $137.0K | 0.00% |
| First Eagle Investment Management, LLC | 2,392 | $49.0K | 0.00% |
Sold out (22)
Institutions that held TriState Capital Holdings, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Wellington Management Group LLP | 201,434 | $4.64M |
| Arrowstreet Capital, Limited Partnership | 126,123 | $2.91M |
| Second Curve Capital LLC | 111,498 | $2.57M |
| Bank of Montreal | 53,170 | $1.25M |
| Skylands Capital, LLC | 38,300 | $883.0K |
| Staley Capital Advisers Inc | 27,950 | $645.0K |
| Marshall Wace, LLP | 27,669 | $638.0K |
| Ergoteles LLC | 18,835 | $434.0K |
| Marshall Wace North America L.P. | 13,385 | $308.0K |
| Tudor Investment Corp Et Al | 13,020 | $300.0K |
| Squarepoint Ops LLC | 12,648 | $292.0K |
| Virginia Retirement Systems Et Al | 11,900 | $274.0K |
| State of Wisconsin Investment Board | 11,000 | $254.0K |
| United Capital Financial Advisers, LLC | 10,625 | $245.0K |
| Victory Capital Management Inc | 9,504 | $219.0K |
| Prelude Capital Management, LLC | 8,898 | $205.0K |
| Panagora Asset Management Inc | 8,062 | $186.0K |
| SG Americas Securities, LLC | 5,337 | $123.0K |
| FourThought Financial, LLC | 4,528 | $104.0K |
| Sowell Financial Services LLC | 2,647 | $62.0K |
| Capital Asset Advisory Services LLC | 300 | $7.00K |
| Wealthcare Advisory Partners LLC | 100 | $2.00K |