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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 53 | $1.00K | 0.00% | +53 | New |
| 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 | 319 | $7.00K | 0.00% | +20+6.7% | Added |
| Quadrant Capital Group LLC | 523 | $11.0K | 0.00% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 610 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 1,200 | $25.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,228 | $26.0K | 0.00% | −5,103−80.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,282 | $27.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,414 | $30.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,573 | $33.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,162 | $45.0K | 0.00% | −300−12.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,258 | $47.0K | 0.00% | +341+17.8% | Added |
| Ameritas Investment Partners, Inc. | 2,329 | $49.0K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 3,323 | $70.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,500 | $74.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,750 | $79.0K | 0.00% | −1,012−21.3% | Reduced |
| Shell Asset Management Co | 6,457 | $137.0K | 0.00% | −250−3.7% | Reduced |
| Metropolitan Life Insurance Co | 8,223 | $173.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,275 | $175.0K | 0.00% | +4,160+101.1% | Added |
| Legal & General Group Plc | 9,687 | $204.0K | 0.00% | +6,808+236.5% | Added |
| Rafferty Asset Management, LLC | 10,233 | $216.0K | 0.00% | −7,945−43.7% | Reduced |
| Citigroup Inc | 10,820 | $229.0K | 0.00% | −7,326−40.4% | Reduced |
| Alliancebernstein L.P. | 10,928 | $231.0K | 0.00% | −1,400−11.4% | Reduced |
| HighTower Advisors, LLC | 11,217 | $238.0K | 0.00% | −2,486−18.1% | Reduced |
| MetLife Investment Management | 11,422 | $241.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,603 | $245.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 11,662 | $247.0K | 0.00% | −27,680−70.4% | Reduced |
| M&T Bank Corp | 11,969 | $252.0K | 0.00% | −78−0.6% | Reduced |
| SEI Investments Co | 12,241 | $262.0K | 0.00% | +142+1.2% | Added |
| UBS Group AG | 13,886 | $293.0K | 0.00% | −6,560−32.1% | Reduced |
| Franklin Resources Inc | 14,513 | $307.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,565 | $308.0K | 0.00% | +14,565 | New |
| Boenning & Scattergood, Inc. | 15,000 | $317.0K | 0.06% | 00.0% | Unchanged |
| American International Group, Inc. | 15,840 | $335.0K | 0.00% | −376−2.3% | Reduced |
| 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 |
| 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 |
| First Eagle Investment Management, LLC | 17,692 | $374.0K | 0.00% | +15,300+639.6% | Added |
| Veritable, L.P. | 18,334 | $388.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 18,808 | $398.0K | 0.01% | +6,751+56.0% | Added |
| Winton Group Ltd | 18,871 | $399.0K | 0.02% | −1,987−9.5% | Reduced |
| Russell Investments Group, Ltd. | 19,096 | $403.0K | 0.00% | −5,427−22.1% | Reduced |
| SG Americas Securities, LLC | 19,251 | $407.0K | 0.00% | +19,251 | New |
| Oxbow Advisors, LLC | 19,688 | $416.0K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,869 | $441.0K | 0.00% | +8,765+72.4% | Added |
| Credit Suisse AG | 20,904 | $443.0K | 0.00% | +4,771+29.6% | Added |
| Engineers Gate Manager LP | 21,392 | $452.0K | 0.03% | −244−1.1% | Reduced |
| New York State Common Retirement Fund | 21,429 | $453.0K | 0.00% | −2,600−10.8% | Reduced |
| Staley Capital Advisers Inc | 21,950 | $464.0K | 0.02% | +21,950 | New |
| LPL Financial LLC | 23,197 | $491.0K | 0.00% | +2,530+12.2% | Added |
| Stratos Wealth Partners, LTD. | 24,483 | $518.0K | 0.01% | −502−2.0% | Reduced |
| UBS Asset Management Americas Inc | 27,341 | $578.3K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 27,905 | $590.0K | 0.00% | −2,730−8.9% | Reduced |
| Mesirow Financial Investment Management, Inc. | 28,212 | $597.0K | 1.76% | −823−2.8% | Reduced |
| Prudential Financial Inc | 34,199 | $663.0K | 0.00% | −10,924−24.2% | Reduced |
| Morgan Stanley | 32,922 | $696.0K | 0.00% | −17,238−34.4% | Reduced |
| Commonwealth Equity Services, LLC | 32,961 | $697.0K | 0.00% | +14,478+78.3% | Added |
| Ancora Advisors, LLC | 34,253 | $724.0K | 0.02% | 00.0% | Unchanged |
| Schneider Downs Wealth Management Advisors, LP | 34,390 | $727.0K | 0.19% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 35,019 | $740.0K | 0.00% | +5,000+16.7% | Added |
| Acadian Asset Management LLC | 35,053 | $741.0K | 0.00% | −14,330−29.0% | Reduced |
| RMB Capital Management, LLC | 36,415 | $770.0K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 39,223 | $830.0K | 0.00% | −583−1.5% | Reduced |
| Algert Global LLC | 41,065 | $869.0K | 0.12% | +12,880+45.7% | Added |
| JPMorgan Chase & Co | 41,682 | $881.0K | 0.00% | −1,936−4.4% | Reduced |
| Rhumbline Advisers | 41,765 | $883.0K | 0.00% | +940+2.3% | Added |
| Millennium Management LLC | 44,013 | $931.0K | 0.00% | −6,452−12.8% | Reduced |
| Barclays PLC | 45,491 | $962.0K | 0.00% | +12,582+38.2% | Added |
| Perritt Capital Management Inc | 45,900 | $971.0K | 0.53% | 00.0% | Unchanged |
| Norges Bank | 47,900 | $1.01M | 0.00% | +47,900 | New |
| Pacific Ridge Capital Partners, LLC | 48,860 | $1.03M | 0.19% | +1,900+4.0% | Added |
| Parametric Portfolio Associates LLC | 52,117 | $1.10M | 0.00% | −257−0.5% | Reduced |
| Cornercap Investment Counsel Inc | 52,769 | $1.12M | 0.13% | +52,769 | New |
| First Trust Advisors LP | 53,936 | $1.14M | 0.00% | +36,741+213.7% | Added |
| Raymond James & Associates | 56,533 | $1.20M | 0.00% | +3,611+6.8% | Added |
| Carroll Financial Associates, Inc. | 59,550 | $1.26M | 0.07% | +57,950+3,621.9% | Added |
| Swiss National Bank | 61,938 | $1.31M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 63,879 | $1.35M | 0.00% | +8,147+14.6% | Added |
| Two Sigma Investments, LP | 65,334 | $1.38M | 0.00% | −15,165−18.8% | Reduced |
| Skylands Capital, LLC | 67,091 | $1.42M | 0.18% | +67,091 | New |
| Prelude Capital Management, LLC | 67,844 | $1.44M | 0.08% | +67,844 | New |
| Two Sigma Advisers, LP | 75,100 | $1.59M | 0.00% | −17,100−18.5% | Reduced |
| Sippican Capital Advisors | 75,206 | $1.59M | 1.38% | +150+0.2% | Added |
| Premier Fund Managers Ltd | 74,200 | $1.60M | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 82,613 | $1.75M | 0.00% | +3,791+4.8% | Added |
| Emerald Mutual Fund Advisers Trust | 88,145 | $1.86M | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 88,200 | $1.86M | 0.00% | +1,600+1.8% | Added |
| Gsa Capital Partners LLP | 92,328 | $1.95M | 0.20% | −2,420−2.6% | Reduced |
| Royal Bank of Canada | 105,439 | $2.23M | 0.00% | −77,520−42.4% | Reduced |
| Citadel Advisors LLC | 117,111 | $2.48M | 0.00% | +42,132+56.2% | Added |
| Bridgeway Capital Management, LLC | 122,900 | $2.60M | 0.05% | 00.0% | Unchanged |
| NBW Capital LLC | 135,074 | $2.86M | 0.69% | +15,789+13.2% | Added |
| Brandywine Global Investment Management, LLC | 161,031 | $3.41M | 0.03% | −980−0.6% | Reduced |
| Stephens Inc | 179,931 | $3.81M | 0.06% | +439+0.2% | Added |
| Deutsche Bank AG | 180,071 | $3.81M | 0.00% | −470−0.3% | Reduced |
| Bank of America Corp | 181,620 | $3.84M | 0.00% | +22,265+14.0% | Added |