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 |
|---|---|---|---|---|---|
| Comerica Bank | 124,772 | $3.86M | 0.02% | +2,565+2.1% | Added |
| Charles Schwab Investment Management Inc | 193,934 | $4.10M | 0.00% | −1,795−0.9% | Reduced |
| Goldman Sachs Group Inc | 198,606 | $4.20M | 0.00% | +14,663+8.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 213,320 | $4.51M | 0.01% | +3,450+1.6% | Added |
| D. E. Shaw & Co., Inc. | 214,369 | $4.53M | 0.01% | −5,043−2.3% | Reduced |
| 1492 Capital Management LLC | 253,514 | $5.36M | 2.75% | +301+0.1% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 264,940 | $5.60M | 1.97% | +92,924+54.0% | Added |
| Eagle Asset Management Inc | 326,755 | $6.91M | 0.03% | +126,433+63.1% | Added |
| Northern Trust Corp | 342,816 | $7.25M | 0.00% | −2,062−0.6% | Reduced |
| Tieton Capital Management, LLC | 347,749 | $7.36M | 4.00% | −10,550−2.9% | Reduced |
| Bank of New York Mellon Corp | 375,680 | $7.95M | 0.00% | −1,689−0.4% | Reduced |
| Heartland Advisors Inc | 400,000 | $8.46M | 0.51% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 427,776 | $9.05M | 0.78% | −16,335−3.7% | Reduced |
| Wedge Capital Management L L P | 433,558 | $9.17M | 0.12% | −29,233−6.3% | Reduced |
| Nuveen Asset Management, LLC | 438,029 | $9.26M | 0.00% | −43,790−9.1% | Reduced |
| Geode Capital Management, LLC | 503,862 | $10.7M | 0.00% | +11,841+2.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 568,965 | $12.0M | 0.08% | −40,613−6.7% | Reduced |
| Banc Funds Co LLC | 612,776 | $13.0M | 0.99% | +18,055+3.0% | Added |
| Silvercrest Asset Management Group LLC | 650,220 | $13.8M | 0.09% | −58,939−8.3% | Reduced |
| Lord, Abbett & Co. LLC | 723,263 | $15.3M | 0.04% | −43,300−5.6% | Reduced |
| State Street Corp | 724,211 | $15.3M | 0.00% | −102,544−12.4% | Reduced |
| Clearbridge Investments, LLC | 850,119 | $18.0M | 0.01% | −69,230−7.5% | Reduced |
| Hood River Capital Management LLC | 960,599 | $20.3M | 0.63% | −39,258−3.9% | Reduced |
| Brown Advisory Inc | 1,125,680 | $23.8M | 0.04% | +4,444+0.4% | Added |
| Royce & Associates LP | 1,350,435 | $28.6M | 0.21% | +34,820+2.6% | Added |
| Vanguard Group Inc | 1,392,347 | $29.4M | 0.00% | +19,785+1.4% | Added |
| Dimensional Fund Advisors LP | 1,516,241 | $32.1M | 0.01% | −39,380−2.5% | Reduced |
| Stone Point Capital LLC | 2,770,083 | $58.6M | 2.55% | 00.0% | Unchanged |
| BlackRock Inc. | 3,410,445 | $72.1M | 0.00% | +66,222+2.0% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −45,332−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −13,658−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −12,277−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −11,166−100.0% | Sold out |