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 |
|---|---|---|---|---|---|
| Aua Capital Management, LLC | 10 | $0 | 0.00% | −26−72.2% | Reduced |
| Covestor Ltd | 9 | $0 | 0.00% | +9 | New |
| Signaturefd, LLC | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 103 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 250 | $8.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 319 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 519 | $16.0K | 0.00% | −709−57.7% | Reduced |
| Quadrant Capital Group LLC | 530 | $16.0K | 0.00% | +7+1.3% | Added |
| Aquatic Capital Management LLC | 800 | $24.0K | 0.05% | +800 | New |
| Great West Life Assurance Co | 1,573 | $47.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,835 | $56.0K | 0.00% | −423−18.7% | Reduced |
| Carroll Financial Associates, Inc. | 2,100 | $63.0K | 0.00% | −57,450−96.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,329 | $70.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,851 | $86.0K | 0.00% | −899−24.0% | Reduced |
| Arlington Partners LLC | 3,323 | $101.0K | 0.03% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 5,000 | $151.0K | 0.03% | +5,000 | New |
| PenderFund Capital Management Ltd. | 4,200 | $161.0K | 0.04% | +4,200 | New |
| Shell Asset Management Co | 5,548 | $168.0K | 0.00% | −909−14.1% | Reduced |
| Perritt Capital Management Inc | 5,900 | $179.0K | 0.09% | −40,000−87.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,229 | $188.0K | 0.00% | +4,947+385.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 6,722 | $204.0K | 0.00% | +6,722 | New |
| United Capital Financial Advisers, LLC | 7,125 | $216.0K | 0.00% | +7,125 | New |
| Collective Family Office LLC | 7,172 | $217.0K | 0.09% | +7,172 | New |
| Ameriprise Financial Inc | 7,190 | $218.0K | 0.00% | −27,829−79.5% | Reduced |
| Rothschild Investment Corp | 7,210 | $218.0K | 0.02% | +7,210 | New |
| Diametric Capital, LP | 7,443 | $225.0K | 0.17% | +7,443 | New |
| Arizona State Retirement System | 7,585 | $230.0K | 0.00% | +7,585 | New |
| Metropolitan Life Insurance Co | 8,223 | $248.8K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 8,597 | $260.0K | 0.00% | +8,597 | New |
| Legal & General Group Plc | 9,687 | $293.0K | 0.00% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 10,000 | $303.0K | 0.01% | −11,950−54.4% | Reduced |
| State of Wisconsin Investment Board | 10,800 | $327.0K | 0.00% | +10,800 | New |
| Sphinx Trading, LP | 10,800 | $327.0K | 0.34% | +10,800 | New |
| Rafferty Asset Management, LLC | 10,881 | $329.0K | 0.00% | +648+6.3% | Added |
| HighTower Advisors, LLC | 11,103 | $336.0K | 0.00% | −114−1.0% | Reduced |
| Voya Investment Management LLC | 11,221 | $340.0K | 0.00% | −382−3.3% | Reduced |
| MetLife Investment Management | 11,422 | $345.6K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 11,600 | $351.0K | 0.00% | −1,338,835−99.1% | Reduced |
| AQR Capital Management LLC | 12,324 | $373.0K | 0.00% | +662+5.7% | Added |
| Allianz Asset Management GmbH | 12,332 | $373.0K | 0.00% | +12,332 | New |
| Jane Street Group, LLC | 12,528 | $379.0K | 0.00% | +12,528 | New |
| Occudo Quantitative Strategies LP | 12,657 | $383.0K | 0.03% | +12,657 | New |
| BNP Paribas Arbitrage, SA | 12,820 | $387.9K | 0.00% | +4,545+54.9% | Added |
| Royal Bank of Canada | 12,848 | $389.0K | 0.00% | −92,591−87.8% | Reduced |
| Stifel Financial Corp | 13,747 | $416.0K | 0.00% | +13,747 | New |
| 1492 Capital Management LLC | 14,361 | $435.0K | 0.22% | −239,153−94.3% | Reduced |
| Franklin Resources Inc | 14,613 | $443.0K | 0.00% | +100+0.7% | Added |
| Keebeck Alpha, LP | 15,064 | $456.0K | 0.17% | +15,064 | New |
| Manufacturers Life Insurance Company, The | 15,364 | $465.0K | 0.00% | −1,465−8.7% | Reduced |
| American International Group, Inc. | 15,380 | $465.0K | 0.00% | −460−2.9% | Reduced |
| Janney Montgomery Scott LLC | 16,000 | $484.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 16,000 | $484.0K | 0.06% | 00.0% | Unchanged |
| CSS LLC | 16,504 | $499.0K | 0.02% | +16,504 | New |
| Engineers Gate Manager LP | 17,190 | $520.0K | 0.02% | −4,202−19.6% | Reduced |
| Bill Few Associates, Inc. | 18,000 | $545.0K | 0.28% | +18,000 | New |
| Veritable, L.P. | 18,334 | $555.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 18,692 | $566.0K | 0.00% | +4,806+34.6% | Added |
| Russell Investments Group, Ltd. | 19,096 | $577.0K | 0.00% | 00.0% | Unchanged |
| Sippican Capital Advisors | 19,420 | $588.0K | 0.50% | −55,786−74.2% | Reduced |
| First Eagle Investment Management, LLC | 19,992 | $605.0K | 0.00% | +2,300+13.0% | Added |
| New York State Common Retirement Fund | 21,443 | $649.0K | 0.00% | +14+0.1% | Added |
| Guggenheim Capital LLC | 23,160 | $701.0K | 0.00% | +23,160 | New |
| Stratos Wealth Partners, LTD. | 24,486 | $741.0K | 0.02% | +30.0% | Added |
| Wells Fargo & Company | 24,546 | $742.0K | 0.00% | +3,677+17.6% | Added |
| Gsa Capital Partners LLP | 25,866 | $783.0K | 0.10% | −66,462−72.0% | Reduced |
| UBS Asset Management Americas Inc | 27,341 | $827.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 27,418 | $830.0K | 0.00% | −89,693−76.6% | Reduced |
| Los Angeles Capital Management LLC | 27,900 | $844.0K | 0.00% | −50.0% | Reduced |
| Virtu Financial LLC | 28,957 | $876.0K | 0.09% | +28,957 | New |
| Susquehanna International Group, LLP | 29,305 | $887.0K | 0.00% | +29,305 | New |
| Commonwealth Equity Services, LLC | 32,961 | $997.0K | 0.00% | 00.0% | Unchanged |
| Alphasimplex Group, LLC | 34,869 | $1.05M | 1.80% | +34,869 | New |
| RMB Capital Management, LLC | 36,415 | $1.10M | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 37,172 | $1.13M | 0.01% | +37,172 | New |
| SG Americas Securities, LLC | 37,698 | $1.14M | 0.01% | +18,447+95.8% | Added |
| Canada Pension Plan Investment Board | 38,600 | $1.17M | 0.00% | +38,600 | New |
| 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 |
| Invesco Ltd. | 40,678 | $1.23M | 0.00% | −41,935−50.8% | Reduced |
| Algert Global LLC | 42,605 | $1.29M | 0.16% | +1,540+3.8% | Added |
| Tieton Capital Management, LLC | 43,354 | $1.31M | 0.73% | −304,395−87.5% | Reduced |
| BCK Capital Management LP | 44,686 | $1.35M | 0.91% | +44,686 | New |
| ExodusPoint Capital Management, LP | 44,732 | $1.35M | 0.02% | +25,924+137.8% | Added |
| First Trust Advisors LP | 45,176 | $1.37M | 0.00% | −8,760−16.2% | Reduced |
| Qube Research & Technologies Ltd | 46,610 | $1.41M | 0.01% | +46,610 | New |
| Sagefield Capital LP | 48,293 | $1.46M | 0.67% | +48,293 | New |
| Pacific Ridge Capital Partners, LLC | 48,860 | $1.48M | 0.26% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 50,821 | $1.54M | 0.00% | −14,513−22.2% | Reduced |
| Raymond James & Associates | 51,014 | $1.54M | 0.00% | −5,519−9.8% | Reduced |
| Credit Suisse AG | 53,016 | $1.60M | 0.00% | +32,112+153.6% | Added |
| Glazer Capital, LLC | 53,276 | $1.61M | 0.04% | +53,276 | New |
| Walleye Capital LLC | 53,700 | $1.63M | 0.05% | +53,700 | New |
| Parametric Portfolio Associates LLC | 55,324 | $1.67M | 0.00% | +3,207+6.2% | Added |
| Kellner Capital, LLC | 58,300 | $1.76M | 0.81% | +58,300 | New |
| Skylands Capital, LLC | 58,341 | $1.76M | 0.20% | −8,750−13.0% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 59,445 | $1.80M | 0.43% | +25,055+72.9% | Added |
| Swiss National Bank | 61,938 | $1.87M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 65,058 | $1.97M | 0.02% | +65,058 | New |
| Two Sigma Advisers, LP | 70,700 | $2.14M | 0.01% | −4,400−5.9% | Reduced |
| K2 Principal Fund, L.P. | 72,144 | $2.18M | 0.27% | +72,144 | New |