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 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 209,870 | $4.28M | 0.01% | +35,100+20.1% | Added |
| D. E. Shaw & Co., Inc. | 219,412 | $4.47M | 0.01% | +4,406+2.0% | Added |
| 1492 Capital Management LLC | 253,213 | $5.16M | 2.68% | +729+0.3% | Added |
| Northern Trust Corp | 344,878 | $7.03M | 0.00% | +4,723+1.4% | Added |
| Tieton Capital Management, LLC | 358,299 | $7.31M | 3.89% | +88,540+32.8% | Added |
| Bank of New York Mellon Corp | 377,369 | $7.69M | 0.00% | −2,921−0.8% | Reduced |
| Heartland Advisors Inc | 400,000 | $8.16M | 0.47% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 444,111 | $9.05M | 0.71% | +94,404+27.0% | Added |
| Wedge Capital Management L L P | 462,791 | $9.44M | 0.12% | −83,975−15.4% | Reduced |
| Nuveen Asset Management, LLC | 481,819 | $9.82M | 0.00% | +15,150+3.2% | Added |
| Geode Capital Management, LLC | 492,021 | $10.0M | 0.00% | +25,655+5.5% | Added |
| Banc Funds Co LLC | 594,721 | $12.1M | 0.89% | +16,000+2.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 609,578 | $12.4M | 0.08% | +1,862+0.3% | Added |
| Silvercrest Asset Management Group LLC | 709,159 | $14.5M | 0.09% | −78,321−9.9% | Reduced |
| Lord, Abbett & Co. LLC | 766,563 | $15.6M | 0.04% | +766,563 | New |
| State Street Corp | 826,755 | $16.9M | 0.00% | +128,476+18.4% | Added |
| Clearbridge Investments, LLC | 919,349 | $18.7M | 0.01% | −3,181−0.3% | Reduced |
| Hood River Capital Management LLC | 999,857 | $20.4M | 0.61% | −27,380−2.7% | Reduced |
| Brown Advisory Inc | 1,121,236 | $22.9M | 0.03% | −12,631−1.1% | Reduced |
| Royce & Associates LP | 1,315,615 | $26.8M | 0.18% | +49,739+3.9% | Added |
| Vanguard Group Inc | 1,372,562 | $28.0M | 0.00% | −26,648−1.9% | Reduced |
| Dimensional Fund Advisors LP | 1,555,621 | $31.7M | 0.01% | −791−0.1% | Reduced |
| Stone Point Capital LLC | 2,770,083 | $56.5M | 2.32% | 00.0% | Unchanged |
| BlackRock Inc. | 3,344,223 | $68.2M | 0.00% | −15,080−0.4% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −201,434−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −126,123−100.0% | Sold out |
| Second Curve Capital LLC | 0 | $0 | 0.00% | −111,498−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −53,170−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −38,300−100.0% | Sold out |
| Staley Capital Advisers Inc | 0 | $0 | 0.00% | −27,950−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −27,669−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,835−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −13,385−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,020−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,648−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,625−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −9,504−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,898−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,062−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,337−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −4,528−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,647−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |