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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 11,603 | $245.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 11,422 | $241.6K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,217 | $238.0K | 0.00% | −2,486−18.1% | Reduced |
| Alliancebernstein L.P. | 10,928 | $231.0K | 0.00% | −1,400−11.4% | Reduced |
| Citigroup Inc | 10,820 | $229.0K | 0.00% | −7,326−40.4% | Reduced |
| Rafferty Asset Management, LLC | 10,233 | $216.0K | 0.00% | −7,945−43.7% | Reduced |
| Legal & General Group Plc | 9,687 | $204.0K | 0.00% | +6,808+236.5% | Added |
| BNP Paribas Arbitrage, SA | 8,275 | $175.0K | 0.00% | +4,160+101.1% | Added |
| Metropolitan Life Insurance Co | 8,223 | $173.9K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,457 | $137.0K | 0.00% | −250−3.7% | Reduced |
| US Bancorp | 3,750 | $79.0K | 0.00% | −1,012−21.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,500 | $74.0K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 3,323 | $70.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,329 | $49.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,258 | $47.0K | 0.00% | +341+17.8% | Added |
| Quantbot Technologies LP | 2,162 | $45.0K | 0.00% | −300−12.2% | Reduced |
| Great West Life Assurance Co | 1,573 | $33.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,414 | $30.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,282 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,228 | $26.0K | 0.00% | −5,103−80.6% | Reduced |
| Sterling Investment Advisors, Ltd. | 1,200 | $25.0K | 0.01% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 610 | $18.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 523 | $11.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 319 | $7.00K | 0.00% | +20+6.7% | Added |
| Northwestern Mutual Wealth Management Co | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 103 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |