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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.

Q4 2021 vs. Q3 2021

How the institutions holding TriState Capital Holdings, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of TSC: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders129153+24
Shares25.4M25.7M+313.0K (+1.2%)
Value$538.7M$778.6M+$239.8M (+44.5%)

New holders (51)

Institutions that held TriState Capital Holdings, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to TSC in Q4 2021
InstitutionSharesValue% of portfolio
Versor Investments LP1,894,065$57.3M1.73%
Magnetar Financial LLC824,004$24.9M0.25%
Tudor Investment Corp Et Al750,013$22.7M0.44%
Water Island Capital LLC576,122$17.4M0.96%
Chicago Capital Management, LLC553,114$16.7M11.56%
Verition Fund Management LLC340,208$10.3M0.13%
Balyasny Asset Management LLC285,006$8.62M0.04%
Crabel Capital Management, LLC243,902$7.38M1.32%
Marshall Wace, LLP235,328$7.12M0.01%
IndexIQ Advisors LLC212,618$6.43M0.22%
Candriam Luxembourg S.C.A.207,290$6.27M0.04%
Assenagon Asset Management S.A.148,697$4.50M0.02%
CNH Partners LLC142,948$4.33M0.13%
Ergoteles LLC133,128$4.03M0.16%
Alberta Investment Management Corp124,600$3.77M0.02%
Wolverine Asset Management LLC94,891$2.87M0.03%
Harvest Management LLC76,600$2.32M1.79%
K2 Principal Fund, L.P.72,144$2.18M0.27%
Cubist Systematic Strategies, LLC65,058$1.97M0.02%
Kellner Capital, LLC58,300$1.76M0.81%
Walleye Capital LLC53,700$1.63M0.05%
Glazer Capital, LLC53,276$1.61M0.04%
Sagefield Capital LP48,293$1.46M0.67%
Qube Research & Technologies Ltd46,610$1.41M0.01%
BCK Capital Management LP44,686$1.35M0.91%
Canada Pension Plan Investment Board38,600$1.17M0.00%
Polar Asset Management Partners Inc.37,172$1.13M0.01%
Alphasimplex Group, LLC34,869$1.05M1.80%
Susquehanna International Group, LLP29,305$887.0K0.00%
Virtu Financial LLC28,957$876.0K0.09%
Guggenheim Capital LLC23,160$701.0K0.00%
Bill Few Associates, Inc.18,000$545.0K0.28%
CSS LLC16,504$499.0K0.02%
Keebeck Alpha, LP15,064$456.0K0.17%
Stifel Financial Corp13,747$416.0K0.00%
Occudo Quantitative Strategies LP12,657$383.0K0.03%
Jane Street Group, LLC12,528$379.0K0.00%
Allianz Asset Management GmbH12,332$373.0K0.00%
State of Wisconsin Investment Board10,800$327.0K0.00%
Sphinx Trading, LP10,800$327.0K0.34%
Squarepoint Ops LLC8,597$260.0K0.00%
Arizona State Retirement System7,585$230.0K0.00%
Diametric Capital, LP7,443$225.0K0.17%
Rothschild Investment Corp7,210$218.0K0.02%
Collective Family Office LLC7,172$217.0K0.09%
United Capital Financial Advisers, LLC7,125$216.0K0.00%
Skandinaviska Enskilda Banken AB (publ)6,722$204.0K0.00%
PenderFund Capital Management Ltd.4,200$161.0K0.04%
Mint Tower Capital Management B.V.5,000$151.0K0.03%
Aquatic Capital Management LLC800$24.0K0.05%
Covestor Ltd9$00.00%

Sold out (27)

Institutions that held TriState Capital Holdings, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of TSC in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Hood River Capital Management LLC960,599$20.3M
Clearbridge Investments, LLC850,119$18.0M
Lord, Abbett & Co. LLC723,263$15.3M
Silvercrest Asset Management Group LLC650,220$13.8M
Elizabeth Park Capital Advisors, Ltd.264,940$5.60M
Hotchkis & Wiley Capital Management LLC213,320$4.51M
Brandywine Global Investment Management, LLC161,031$3.41M
Emerald Mutual Fund Advisers Trust88,145$1.86M
Cornercap Investment Counsel Inc52,769$1.12M
Acadian Asset Management LLC35,053$741.0K
Ancora Advisors, LLC34,253$724.0K
Prudential Financial Inc34,199$663.0K
Mesirow Financial Investment Management, Inc.28,212$597.0K
LPL Financial LLC23,197$491.0K
Oxbow Advisors, LLC19,688$416.0K
Winton Group Ltd18,871$399.0K
TownSquare Capital, LLC16,811$356.0K
Boenning & Scattergood, Inc.15,000$317.0K
HRT Financial LP14,565$308.0K
SEI Investments Co12,241$262.0K
M&T Bank Corp11,969$252.0K
The PNC Financial Services Group, Inc.3,500$74.0K
Quantbot Technologies LP2,162$45.0K
Global Retirement Partners, LLC1,414$30.0K
Sterling Investment Advisors, Ltd.1,200$25.0K
Systematic Alpha Investments, LLC610$18.0K
Federated Hermes, Inc.38$1.00K