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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 36 | $1.00K | 0.00% | −7−16.3% | Reduced |
| Captrust Financial Advisors | 103 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 299 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 523 | $11.0K | 0.00% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 610 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 1,200 | $24.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,282 | $26.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,414 | $29.0K | 0.00% | +42+3.1% | Added |
| Great West Life Assurance Co | 1,573 | $32.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,600 | $32.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,917 | $39.0K | 0.00% | +106+5.9% | Added |
| Ameritas Investment Partners, Inc. | 2,329 | $47.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 2,392 | $49.0K | 0.00% | +2,392 | New |
| Quantbot Technologies LP | 2,462 | $50.0K | 0.00% | +600+32.2% | Added |
| Legal & General Group Plc | 2,879 | $58.0K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 3,323 | $68.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,500 | $71.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,115 | $83.9K | 0.00% | −8,064−66.2% | Reduced |
| US Bancorp | 4,762 | $97.0K | 0.00% | +2,092+78.4% | Added |
| Tower Research Capital LLC (TRC) | 6,331 | $129.0K | 0.00% | +4,078+181.0% | Added |
| Shell Asset Management Co | 6,707 | $137.0K | 0.00% | +6,707 | New |
| Metropolitan Life Insurance Co | 8,223 | $167.7K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 11,166 | $228.0K | 0.03% | +11,166 | New |
| MetLife Investment Management | 11,422 | $232.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,603 | $237.0K | 0.00% | −1,229−9.6% | 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 |
| Wells Fargo & Company | 12,104 | $247.0K | 0.00% | −10,501−46.5% | 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 |
| Alliancebernstein L.P. | 12,328 | $251.0K | 0.00% | −2,800−18.5% | Reduced |
| California Public Employees Retirement System | 13,658 | $278.0K | 0.00% | −42,242−75.6% | Reduced |
| HighTower Advisors, LLC | 13,703 | $279.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 14,513 | $296.0K | 0.00% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 15,000 | $306.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Credit Suisse AG | 16,133 | $328.0K | 0.00% | +109+0.7% | Added |
| American International Group, Inc. | 16,216 | $331.0K | 0.00% | +143+0.9% | Added |
| First Trust Advisors LP | 17,195 | $351.0K | 0.00% | +1,108+6.9% | Added |
| Manufacturers Life Insurance Company, The | 17,713 | $361.0K | 0.00% | +1,473+9.1% | Added |
| Citigroup Inc | 18,146 | $370.0K | 0.00% | +1,291+7.7% | Added |
| Rafferty Asset Management, LLC | 18,178 | $371.0K | 0.00% | +4,212+30.2% | Added |
| Veritable, L.P. | 18,334 | $374.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,483 | $376.0K | 0.00% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 19,688 | $401.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 20,446 | $417.0K | 0.00% | +5,091+33.2% | Added |
| LPL Financial LLC | 20,667 | $421.0K | 0.00% | +269+1.3% | Added |
| Winton Group Ltd | 20,858 | $425.0K | 0.02% | +239+1.2% | Added |
| Engineers Gate Manager LP | 21,636 | $441.0K | 0.03% | −1,823−7.8% | Reduced |
| New York State Common Retirement Fund | 24,029 | $490.0K | 0.00% | +229+1.0% | Added |
| Russell Investments Group, Ltd. | 24,523 | $499.0K | 0.00% | −3,919−13.8% | Reduced |
| Stratos Wealth Partners, LTD. | 24,985 | $509.0K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 27,341 | $557.5K | 0.00% | −18,483−40.3% | Reduced |
| Algert Global LLC | 28,185 | $575.0K | 0.19% | −2,070−6.8% | Reduced |
| Mesirow Financial Investment Management, Inc. | 29,035 | $592.0K | 1.51% | +115+0.4% | Added |
| Ameriprise Financial Inc | 30,019 | $612.0K | 0.00% | +3,500+13.2% | Added |
| Los Angeles Capital Management LLC | 30,635 | $625.0K | 0.00% | −1,460−4.5% | Reduced |
| Barclays PLC | 32,909 | $670.0K | 0.00% | −10,475−24.1% | Reduced |
| Ancora Advisors, LLC | 34,253 | $698.0K | 0.02% | −2,060−5.7% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 34,390 | $701.0K | 0.18% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 36,415 | $743.0K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 39,342 | $802.0K | 0.00% | +39,342 | New |
| California State Teachers Retirement System | 39,806 | $812.0K | 0.00% | −1,778−4.3% | Reduced |
| Rhumbline Advisers | 40,825 | $832.0K | 0.00% | −3,628−8.2% | Reduced |
| JPMorgan Chase & Co | 43,618 | $890.0K | 0.00% | −136,659−75.8% | Reduced |
| Prudential Financial Inc | 45,123 | $920.0K | 0.00% | −3,147−6.5% | Reduced |
| Susquehanna International Group, LLP | 45,332 | $924.0K | 0.00% | +45,332 | New |
| Perritt Capital Management Inc | 45,900 | $936.0K | 0.49% | −600−1.3% | Reduced |
| Pacific Ridge Capital Partners, LLC | 46,960 | $958.0K | 0.17% | −480−1.0% | Reduced |
| Acadian Asset Management LLC | 49,383 | $1.01M | 0.00% | −13,691−21.7% | Reduced |
| Morgan Stanley | 50,160 | $1.02M | 0.00% | +26,106+108.5% | Added |
| Millennium Management LLC | 50,465 | $1.03M | 0.00% | −4,990−9.0% | Reduced |
| Parametric Portfolio Associates LLC | 52,374 | $1.07M | 0.00% | −297−0.6% | Reduced |
| Raymond James & Associates | 52,922 | $1.08M | 0.00% | −3,380−6.0% | Reduced |
| American Century Companies Inc | 55,732 | $1.14M | 0.00% | +13,999+33.5% | Added |
| Swiss National Bank | 61,938 | $1.26M | 0.00% | +7,400+13.6% | Added |
| Premier Fund Managers Ltd | 74,200 | $1.52M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 74,979 | $1.53M | 0.00% | −37,201−33.2% | Reduced |
| Sippican Capital Advisors | 75,056 | $1.53M | 1.33% | −800−1.1% | Reduced |
| Invesco Ltd. | 78,822 | $1.61M | 0.00% | +7,491+10.5% | Added |
| Two Sigma Investments, LP | 80,499 | $1.64M | 0.00% | +24,278+43.2% | Added |
| Renaissance Technologies LLC | 86,600 | $1.77M | 0.00% | +16,300+23.2% | Added |
| Emerald Mutual Fund Advisers Trust | 88,145 | $1.80M | 0.06% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 92,200 | $1.88M | 0.00% | +15,500+20.2% | Added |
| Gsa Capital Partners LLP | 94,748 | $1.93M | 0.22% | +62,651+195.2% | Added |
| Comerica Bank | 122,207 | $2.41M | 0.01% | −53,034−30.3% | Reduced |
| NBW Capital LLC | 119,285 | $2.43M | 0.59% | −1,142−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 122,900 | $2.51M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 159,355 | $3.25M | 0.00% | −32,238−16.8% | Reduced |
| Brandywine Global Investment Management, LLC | 162,011 | $3.30M | 0.02% | −13,102−7.5% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 172,016 | $3.51M | 1.34% | −62,303−26.6% | Reduced |
| Stephens Inc | 179,492 | $3.66M | 0.05% | −154−0.1% | Reduced |
| Deutsche Bank AG | 180,541 | $3.68M | 0.00% | −20,793−10.3% | Reduced |
| Royal Bank of Canada | 182,959 | $3.73M | 0.00% | −55,650−23.3% | Reduced |
| Goldman Sachs Group Inc | 183,943 | $3.75M | 0.00% | −139,454−43.1% | Reduced |
| Charles Schwab Investment Management Inc | 195,729 | $3.99M | 0.00% | +4,327+2.3% | Added |
| Eagle Asset Management Inc | 200,322 | $4.08M | 0.02% | −6,335−3.1% | Reduced |