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, Q3 2021
Institutional positions in TriState Capital Holdings, Inc. as of Sep 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
- 129
- +5 vs. Q2 2021
- Shares held
- 25.4M
- +166.4K (+0.7%) vs. Q2 2021
- Total value
- $538.7M
- +$24.0M (+4.7%) vs. Q2 2021
- New holders
- 9
- 39 more added
- Sold out
- 4
- 48 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding TriState Capital Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,410,445 | $72.1M | 0.00% | +66,222+2.0% | Added |
| Stone Point Capital LLC | 2,770,083 | $58.6M | 2.55% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,516,241 | $32.1M | 0.01% | −39,380−2.5% | Reduced |
| Vanguard Group Inc | 1,392,347 | $29.4M | 0.00% | +19,785+1.4% | Added |
| Royce & Associates LP | 1,350,435 | $28.6M | 0.21% | +34,820+2.6% | Added |
| Brown Advisory Inc | 1,125,680 | $23.8M | 0.04% | +4,444+0.4% | Added |
| Hood River Capital Management LLC | 960,599 | $20.3M | 0.63% | −39,258−3.9% | Reduced |
| Clearbridge Investments, LLC | 850,119 | $18.0M | 0.01% | −69,230−7.5% | Reduced |
| State Street Corp | 724,211 | $15.3M | 0.00% | −102,544−12.4% | Reduced |
| Lord, Abbett & Co. LLC | 723,263 | $15.3M | 0.04% | −43,300−5.6% | Reduced |
| Silvercrest Asset Management Group LLC | 650,220 | $13.8M | 0.09% | −58,939−8.3% | Reduced |
| Banc Funds Co LLC | 612,776 | $13.0M | 0.99% | +18,055+3.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 568,965 | $12.0M | 0.08% | −40,613−6.7% | Reduced |
| Geode Capital Management, LLC | 503,862 | $10.7M | 0.00% | +11,841+2.4% | Added |
| Nuveen Asset Management, LLC | 438,029 | $9.26M | 0.00% | −43,790−9.1% | Reduced |
| Wedge Capital Management L L P | 433,558 | $9.17M | 0.12% | −29,233−6.3% | Reduced |
| Next Century Growth Investors LLC | 427,776 | $9.05M | 0.78% | −16,335−3.7% | Reduced |
| Heartland Advisors Inc | 400,000 | $8.46M | 0.51% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 375,680 | $7.95M | 0.00% | −1,689−0.4% | Reduced |
| Tieton Capital Management, LLC | 347,749 | $7.36M | 4.00% | −10,550−2.9% | Reduced |
| Northern Trust Corp | 342,816 | $7.25M | 0.00% | −2,062−0.6% | Reduced |
| Eagle Asset Management Inc | 326,755 | $6.91M | 0.03% | +126,433+63.1% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 264,940 | $5.60M | 1.97% | +92,924+54.0% | Added |
| 1492 Capital Management LLC | 253,514 | $5.36M | 2.75% | +301+0.1% | Added |
| D. E. Shaw & Co., Inc. | 214,369 | $4.53M | 0.01% | −5,043−2.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 213,320 | $4.51M | 0.01% | +3,450+1.6% | Added |
| Goldman Sachs Group Inc | 198,606 | $4.20M | 0.00% | +14,663+8.0% | Added |
| Charles Schwab Investment Management Inc | 193,934 | $4.10M | 0.00% | −1,795−0.9% | Reduced |
| Comerica Bank | 124,772 | $3.86M | 0.02% | +2,565+2.1% | Added |
| Bank of America Corp | 181,620 | $3.84M | 0.00% | +22,265+14.0% | Added |
| Deutsche Bank AG | 180,071 | $3.81M | 0.00% | −470−0.3% | Reduced |
| Stephens Inc | 179,931 | $3.81M | 0.06% | +439+0.2% | Added |
| Brandywine Global Investment Management, LLC | 161,031 | $3.41M | 0.03% | −980−0.6% | Reduced |
| NBW Capital LLC | 135,074 | $2.86M | 0.69% | +15,789+13.2% | Added |
| Bridgeway Capital Management, LLC | 122,900 | $2.60M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 117,111 | $2.48M | 0.00% | +42,132+56.2% | Added |
| Royal Bank of Canada | 105,439 | $2.23M | 0.00% | −77,520−42.4% | Reduced |
| Gsa Capital Partners LLP | 92,328 | $1.95M | 0.20% | −2,420−2.6% | Reduced |
| Renaissance Technologies LLC | 88,200 | $1.86M | 0.00% | +1,600+1.8% | Added |
| Emerald Mutual Fund Advisers Trust | 88,145 | $1.86M | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 82,613 | $1.75M | 0.00% | +3,791+4.8% | Added |
| Premier Fund Managers Ltd | 74,200 | $1.60M | 0.05% | 00.0% | Unchanged |
| Sippican Capital Advisors | 75,206 | $1.59M | 1.38% | +150+0.2% | Added |
| Two Sigma Advisers, LP | 75,100 | $1.59M | 0.00% | −17,100−18.5% | Reduced |
| Prelude Capital Management, LLC | 67,844 | $1.44M | 0.08% | +67,844 | New |
| Skylands Capital, LLC | 67,091 | $1.42M | 0.18% | +67,091 | New |
| Two Sigma Investments, LP | 65,334 | $1.38M | 0.00% | −15,165−18.8% | Reduced |
| American Century Companies Inc | 63,879 | $1.35M | 0.00% | +8,147+14.6% | Added |
| Swiss National Bank | 61,938 | $1.31M | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 59,550 | $1.26M | 0.07% | +57,950+3,621.9% | Added |
| Raymond James & Associates | 56,533 | $1.20M | 0.00% | +3,611+6.8% | Added |
| First Trust Advisors LP | 53,936 | $1.14M | 0.00% | +36,741+213.7% | Added |
| Cornercap Investment Counsel Inc | 52,769 | $1.12M | 0.13% | +52,769 | New |
| Parametric Portfolio Associates LLC | 52,117 | $1.10M | 0.00% | −257−0.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 48,860 | $1.03M | 0.19% | +1,900+4.0% | Added |
| Norges Bank | 47,900 | $1.01M | 0.00% | +47,900 | New |
| Perritt Capital Management Inc | 45,900 | $971.0K | 0.53% | 00.0% | Unchanged |
| Barclays PLC | 45,491 | $962.0K | 0.00% | +12,582+38.2% | Added |
| Millennium Management LLC | 44,013 | $931.0K | 0.00% | −6,452−12.8% | Reduced |
| Rhumbline Advisers | 41,765 | $883.0K | 0.00% | +940+2.3% | Added |
| JPMorgan Chase & Co | 41,682 | $881.0K | 0.00% | −1,936−4.4% | Reduced |
| Algert Global LLC | 41,065 | $869.0K | 0.12% | +12,880+45.7% | Added |
| California State Teachers Retirement System | 39,223 | $830.0K | 0.00% | −583−1.5% | Reduced |
| RMB Capital Management, LLC | 36,415 | $770.0K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 35,053 | $741.0K | 0.00% | −14,330−29.0% | Reduced |
| Ameriprise Financial Inc | 35,019 | $740.0K | 0.00% | +5,000+16.7% | Added |
| Schneider Downs Wealth Management Advisors, LP | 34,390 | $727.0K | 0.19% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 34,253 | $724.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 32,961 | $697.0K | 0.00% | +14,478+78.3% | Added |
| Morgan Stanley | 32,922 | $696.0K | 0.00% | −17,238−34.4% | Reduced |
| Prudential Financial Inc | 34,199 | $663.0K | 0.00% | −10,924−24.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 28,212 | $597.0K | 1.76% | −823−2.8% | Reduced |
| Los Angeles Capital Management LLC | 27,905 | $590.0K | 0.00% | −2,730−8.9% | Reduced |
| UBS Asset Management Americas Inc | 27,341 | $578.3K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 24,483 | $518.0K | 0.01% | −502−2.0% | Reduced |
| LPL Financial LLC | 23,197 | $491.0K | 0.00% | +2,530+12.2% | Added |
| Staley Capital Advisers Inc | 21,950 | $464.0K | 0.02% | +21,950 | New |
| New York State Common Retirement Fund | 21,429 | $453.0K | 0.00% | −2,600−10.8% | Reduced |
| Engineers Gate Manager LP | 21,392 | $452.0K | 0.03% | −244−1.1% | Reduced |
| Credit Suisse AG | 20,904 | $443.0K | 0.00% | +4,771+29.6% | Added |
| Wells Fargo & Company | 20,869 | $441.0K | 0.00% | +8,765+72.4% | Added |
| Oxbow Advisors, LLC | 19,688 | $416.0K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 19,251 | $407.0K | 0.00% | +19,251 | New |
| Russell Investments Group, Ltd. | 19,096 | $403.0K | 0.00% | −5,427−22.1% | Reduced |
| Winton Group Ltd | 18,871 | $399.0K | 0.02% | −1,987−9.5% | Reduced |
| ExodusPoint Capital Management, LP | 18,808 | $398.0K | 0.01% | +6,751+56.0% | Added |
| Veritable, L.P. | 18,334 | $388.0K | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 17,692 | $374.0K | 0.00% | +15,300+639.6% | Added |
| Manufacturers Life Insurance Company, The | 16,829 | $356.0K | 0.00% | −884−5.0% | Reduced |
| TownSquare Capital, LLC | 16,811 | $356.0K | 0.01% | +16,811 | New |
| Janney Montgomery Scott LLC | 16,000 | $338.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 16,000 | $338.0K | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 15,840 | $335.0K | 0.00% | −376−2.3% | Reduced |
| Boenning & Scattergood, Inc. | 15,000 | $317.0K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 14,565 | $308.0K | 0.00% | +14,565 | New |
| Franklin Resources Inc | 14,513 | $307.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,886 | $293.0K | 0.00% | −6,560−32.1% | Reduced |
| SEI Investments Co | 12,241 | $262.0K | 0.00% | +142+1.2% | Added |
| M&T Bank Corp | 11,969 | $252.0K | 0.00% | −78−0.6% | Reduced |
| AQR Capital Management LLC | 11,662 | $247.0K | 0.00% | −27,680−70.4% | Reduced |