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, Q4 2021
Institutional positions in TriState Capital Holdings, Inc. as of Dec 31, 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
- 153
- +24 vs. Q3 2021
- Shares held
- 25.7M
- +313.0K (+1.2%) vs. Q3 2021
- Total value
- $778.6M
- +$239.8M (+44.5%) vs. Q3 2021
- New holders
- 51
- 32 more added
- Sold out
- 27
- 48 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding TriState Capital Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 2,770,083 | $83.8M | 2.94% | 00.0% | Unchanged |
| BlackRock Inc. | 2,215,234 | $67.0M | 0.00% | −1,195,211−35.0% | Reduced |
| Versor Investments LP | 1,894,065 | $57.3M | 1.73% | +1,894,065 | New |
| Dimensional Fund Advisors LP | 1,499,036 | $45.4M | 0.01% | −17,205−1.1% | Reduced |
| Millennium Management LLC | 1,478,171 | $44.7M | 0.05% | +1,434,158+3,258.5% | Added |
| Vanguard Group Inc | 1,433,823 | $43.4M | 0.00% | +41,476+3.0% | Added |
| Magnetar Financial LLC | 824,004 | $24.9M | 0.25% | +824,004 | New |
| State Street Corp | 754,918 | $22.8M | 0.00% | +30,707+4.2% | Added |
| Tudor Investment Corp Et Al | 750,013 | $22.7M | 0.44% | +750,013 | New |
| Water Island Capital LLC | 576,122 | $17.4M | 0.96% | +576,122 | New |
| Chicago Capital Management, LLC | 553,114 | $16.7M | 11.56% | +553,114 | New |
| Geode Capital Management, LLC | 503,016 | $15.2M | 0.00% | −846−0.2% | Reduced |
| Nuveen Asset Management, LLC | 437,662 | $13.2M | 0.00% | −367−0.1% | Reduced |
| Next Century Growth Investors LLC | 420,115 | $12.7M | 1.14% | −7,661−1.8% | Reduced |
| Verition Fund Management LLC | 340,208 | $10.3M | 0.13% | +340,208 | New |
| Alliancebernstein L.P. | 334,069 | $10.1M | 0.00% | +323,141+2,957.0% | Added |
| Northern Trust Corp | 331,644 | $10.0M | 0.00% | −11,172−3.3% | Reduced |
| Citigroup Inc | 318,286 | $9.63M | 0.01% | +307,466+2,841.6% | Added |
| Heartland Advisors Inc | 300,000 | $9.08M | 0.53% | −100,000−25.0% | Reduced |
| Balyasny Asset Management LLC | 285,006 | $8.62M | 0.04% | +285,006 | New |
| Wedge Capital Management L L P | 284,429 | $8.61M | 0.11% | −149,129−34.4% | Reduced |
| Eagle Asset Management Inc | 272,940 | $8.29M | 0.04% | −53,815−16.5% | Reduced |
| Prelude Capital Management, LLC | 244,053 | $7.38M | 0.37% | +176,209+259.7% | Added |
| Crabel Capital Management, LLC | 243,902 | $7.38M | 1.32% | +243,902 | New |
| Morgan Stanley | 236,839 | $7.17M | 0.00% | +203,917+619.4% | Added |
| Marshall Wace, LLP | 235,328 | $7.12M | 0.01% | +235,328 | New |
| IndexIQ Advisors LLC | 212,618 | $6.43M | 0.22% | +212,618 | New |
| JPMorgan Chase & Co | 211,450 | $6.40M | 0.00% | +169,768+407.3% | Added |
| Brown Advisory Inc | 211,379 | $6.40M | 0.01% | −914,301−81.2% | Reduced |
| Norges Bank | 207,900 | $6.29M | 0.00% | +160,000+334.0% | Added |
| Candriam Luxembourg S.C.A. | 207,290 | $6.27M | 0.04% | +207,290 | New |
| Goldman Sachs Group Inc | 199,917 | $6.05M | 0.00% | +1,311+0.7% | Added |
| Charles Schwab Investment Management Inc | 197,396 | $5.97M | 0.00% | +3,462+1.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 183,140 | $5.54M | 0.03% | −385,825−67.8% | Reduced |
| Banc Funds Co LLC | 175,913 | $5.32M | 0.40% | −436,863−71.3% | Reduced |
| Deutsche Bank AG | 172,414 | $5.22M | 0.00% | −7,657−4.3% | Reduced |
| Stephens Inc | 157,123 | $4.75M | 0.07% | −22,808−12.7% | Reduced |
| Renaissance Technologies LLC | 154,200 | $4.67M | 0.01% | +66,000+74.8% | Added |
| Assenagon Asset Management S.A. | 148,697 | $4.50M | 0.02% | +148,697 | New |
| CNH Partners LLC | 142,948 | $4.33M | 0.13% | +142,948 | New |
| NBW Capital LLC | 134,519 | $4.07M | 0.91% | −555−0.4% | Reduced |
| Ergoteles LLC | 133,128 | $4.03M | 0.16% | +133,128 | New |
| Alberta Investment Management Corp | 124,600 | $3.77M | 0.02% | +124,600 | New |
| Bridgeway Capital Management, LLC | 122,900 | $3.72M | 0.07% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 112,482 | $3.40M | 0.00% | −263,198−70.1% | Reduced |
| D. E. Shaw & Co., Inc. | 108,501 | $3.28M | 0.00% | −105,868−49.4% | Reduced |
| Bank of America Corp | 103,653 | $3.14M | 0.00% | −77,967−42.9% | Reduced |
| Wolverine Asset Management LLC | 94,891 | $2.87M | 0.03% | +94,891 | New |
| American Century Companies Inc | 86,741 | $2.63M | 0.00% | +22,862+35.8% | Added |
| Comerica Bank | 85,798 | $2.53M | 0.02% | −38,974−31.2% | Reduced |
| Harvest Management LLC | 76,600 | $2.32M | 1.79% | +76,600 | New |
| Barclays PLC | 75,651 | $2.29M | 0.00% | +30,160+66.3% | Added |
| Premier Fund Managers Ltd | 74,200 | $2.25M | 0.07% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 72,144 | $2.18M | 0.27% | +72,144 | New |
| Two Sigma Advisers, LP | 70,700 | $2.14M | 0.01% | −4,400−5.9% | Reduced |
| Cubist Systematic Strategies, LLC | 65,058 | $1.97M | 0.02% | +65,058 | New |
| Swiss National Bank | 61,938 | $1.87M | 0.00% | 00.0% | Unchanged |
| Schneider Downs Wealth Management Advisors, LP | 59,445 | $1.80M | 0.43% | +25,055+72.9% | Added |
| Skylands Capital, LLC | 58,341 | $1.76M | 0.20% | −8,750−13.0% | Reduced |
| Kellner Capital, LLC | 58,300 | $1.76M | 0.81% | +58,300 | New |
| Parametric Portfolio Associates LLC | 55,324 | $1.67M | 0.00% | +3,207+6.2% | Added |
| Walleye Capital LLC | 53,700 | $1.63M | 0.05% | +53,700 | New |
| Glazer Capital, LLC | 53,276 | $1.61M | 0.04% | +53,276 | New |
| Credit Suisse AG | 53,016 | $1.60M | 0.00% | +32,112+153.6% | Added |
| Raymond James & Associates | 51,014 | $1.54M | 0.00% | −5,519−9.8% | Reduced |
| Two Sigma Investments, LP | 50,821 | $1.54M | 0.00% | −14,513−22.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 48,860 | $1.48M | 0.26% | 00.0% | Unchanged |
| Sagefield Capital LP | 48,293 | $1.46M | 0.67% | +48,293 | New |
| Qube Research & Technologies Ltd | 46,610 | $1.41M | 0.01% | +46,610 | New |
| First Trust Advisors LP | 45,176 | $1.37M | 0.00% | −8,760−16.2% | Reduced |
| ExodusPoint Capital Management, LP | 44,732 | $1.35M | 0.02% | +25,924+137.8% | Added |
| BCK Capital Management LP | 44,686 | $1.35M | 0.91% | +44,686 | New |
| Tieton Capital Management, LLC | 43,354 | $1.31M | 0.73% | −304,395−87.5% | Reduced |
| Algert Global LLC | 42,605 | $1.29M | 0.16% | +1,540+3.8% | Added |
| Invesco Ltd. | 40,678 | $1.23M | 0.00% | −41,935−50.8% | Reduced |
| Rhumbline Advisers | 39,413 | $1.19M | 0.00% | −2,352−5.6% | Reduced |
| California State Teachers Retirement System | 39,420 | $1.19M | 0.00% | +197+0.5% | Added |
| Canada Pension Plan Investment Board | 38,600 | $1.17M | 0.00% | +38,600 | New |
| SG Americas Securities, LLC | 37,698 | $1.14M | 0.01% | +18,447+95.8% | Added |
| Polar Asset Management Partners Inc. | 37,172 | $1.13M | 0.01% | +37,172 | New |
| RMB Capital Management, LLC | 36,415 | $1.10M | 0.03% | 00.0% | Unchanged |
| Alphasimplex Group, LLC | 34,869 | $1.05M | 1.80% | +34,869 | New |
| Commonwealth Equity Services, LLC | 32,961 | $997.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,305 | $887.0K | 0.00% | +29,305 | New |
| Virtu Financial LLC | 28,957 | $876.0K | 0.09% | +28,957 | New |
| Los Angeles Capital Management LLC | 27,900 | $844.0K | 0.00% | −50.0% | Reduced |
| Citadel Advisors LLC | 27,418 | $830.0K | 0.00% | −89,693−76.6% | Reduced |
| UBS Asset Management Americas Inc | 27,341 | $827.3K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 25,866 | $783.0K | 0.10% | −66,462−72.0% | Reduced |
| Wells Fargo & Company | 24,546 | $742.0K | 0.00% | +3,677+17.6% | Added |
| Stratos Wealth Partners, LTD. | 24,486 | $741.0K | 0.02% | +30.0% | Added |
| Guggenheim Capital LLC | 23,160 | $701.0K | 0.00% | +23,160 | New |
| New York State Common Retirement Fund | 21,443 | $649.0K | 0.00% | +14+0.1% | Added |
| First Eagle Investment Management, LLC | 19,992 | $605.0K | 0.00% | +2,300+13.0% | Added |
| Sippican Capital Advisors | 19,420 | $588.0K | 0.50% | −55,786−74.2% | Reduced |
| Russell Investments Group, Ltd. | 19,096 | $577.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 18,692 | $566.0K | 0.00% | +4,806+34.6% | Added |
| Veritable, L.P. | 18,334 | $555.0K | 0.01% | 00.0% | Unchanged |
| Bill Few Associates, Inc. | 18,000 | $545.0K | 0.28% | +18,000 | New |
| Engineers Gate Manager LP | 17,190 | $520.0K | 0.02% | −4,202−19.6% | Reduced |