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.
Q3 2021 vs. Q2 2021
How the institutions holding TriState Capital Holdings, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 124 | 129 | +5 |
| Shares | 25.2M | 25.4M | +166.4K (+0.7%) |
| Value | $514.8M | $538.7M | +$24.0M (+4.7%) |
New holders (9)
Institutions that held TriState Capital Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Prelude Capital Management, LLC | 67,844 | $1.44M | 0.08% |
| Skylands Capital, LLC | 67,091 | $1.42M | 0.18% |
| Cornercap Investment Counsel Inc | 52,769 | $1.12M | 0.13% |
| Norges Bank | 47,900 | $1.01M | 0.00% |
| Staley Capital Advisers Inc | 21,950 | $464.0K | 0.02% |
| SG Americas Securities, LLC | 19,251 | $407.0K | 0.00% |
| TownSquare Capital, LLC | 16,811 | $356.0K | 0.01% |
| HRT Financial LP | 14,565 | $308.0K | 0.00% |
| Signaturefd, LLC | 53 | $1.00K | 0.00% |
Sold out (4)
Institutions that held TriState Capital Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Susquehanna International Group, LLP | 45,332 | $924.0K |
| California Public Employees Retirement System | 13,658 | $278.0K |
| Man Group plc | 12,277 | $250.0K |
| Sheets Smith Wealth Management | 11,166 | $228.0K |