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 |
|---|---|---|---|---|---|
| CSS LLC | 16,504 | $499.0K | 0.02% | +16,504 | New |
| 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 |
| 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 |
| Keebeck Alpha, LP | 15,064 | $456.0K | 0.17% | +15,064 | New |
| Franklin Resources Inc | 14,613 | $443.0K | 0.00% | +100+0.7% | Added |
| 1492 Capital Management LLC | 14,361 | $435.0K | 0.22% | −239,153−94.3% | Reduced |
| Stifel Financial Corp | 13,747 | $416.0K | 0.00% | +13,747 | New |
| Royal Bank of Canada | 12,848 | $389.0K | 0.00% | −92,591−87.8% | Reduced |
| BNP Paribas Arbitrage, SA | 12,820 | $387.9K | 0.00% | +4,545+54.9% | Added |
| Occudo Quantitative Strategies LP | 12,657 | $383.0K | 0.03% | +12,657 | New |
| Jane Street Group, LLC | 12,528 | $379.0K | 0.00% | +12,528 | New |
| 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 |
| Royce & Associates LP | 11,600 | $351.0K | 0.00% | −1,338,835−99.1% | Reduced |
| MetLife Investment Management | 11,422 | $345.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,221 | $340.0K | 0.00% | −382−3.3% | Reduced |
| HighTower Advisors, LLC | 11,103 | $336.0K | 0.00% | −114−1.0% | Reduced |
| Rafferty Asset Management, LLC | 10,881 | $329.0K | 0.00% | +648+6.3% | Added |
| 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 |
| Staley Capital Advisers Inc | 10,000 | $303.0K | 0.01% | −11,950−54.4% | Reduced |
| Legal & General Group Plc | 9,687 | $293.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 8,597 | $260.0K | 0.00% | +8,597 | New |
| Metropolitan Life Insurance Co | 8,223 | $248.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,585 | $230.0K | 0.00% | +7,585 | New |
| Diametric Capital, LP | 7,443 | $225.0K | 0.17% | +7,443 | 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 |
| Collective Family Office LLC | 7,172 | $217.0K | 0.09% | +7,172 | New |
| United Capital Financial Advisers, LLC | 7,125 | $216.0K | 0.00% | +7,125 | New |
| Skandinaviska Enskilda Banken AB (publ) | 6,722 | $204.0K | 0.00% | +6,722 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,229 | $188.0K | 0.00% | +4,947+385.9% | Added |
| Perritt Capital Management Inc | 5,900 | $179.0K | 0.09% | −40,000−87.1% | Reduced |
| Shell Asset Management Co | 5,548 | $168.0K | 0.00% | −909−14.1% | Reduced |
| PenderFund Capital Management Ltd. | 4,200 | $161.0K | 0.04% | +4,200 | New |
| Mint Tower Capital Management B.V. | 5,000 | $151.0K | 0.03% | +5,000 | New |
| Arlington Partners LLC | 3,323 | $101.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 2,851 | $86.0K | 0.00% | −899−24.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,329 | $70.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 2,100 | $63.0K | 0.00% | −57,450−96.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,835 | $56.0K | 0.00% | −423−18.7% | Reduced |
| Great West Life Assurance Co | 1,573 | $47.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 800 | $24.0K | 0.05% | +800 | New |
| 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 |
| FMR LLC | 319 | $10.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 250 | $8.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 103 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 10 | $0 | 0.00% | −26−72.2% | Reduced |
| Covestor Ltd | 9 | $0 | 0.00% | +9 | New |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −960,599−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −850,119−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −723,263−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −650,220−100.0% | Sold out |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −264,940−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −213,320−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −161,031−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −88,145−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −52,769−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −35,053−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −34,253−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −34,199−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −28,212−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −23,197−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −19,688−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −18,871−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −16,811−100.0% | Sold out |
| Boenning & Scattergood, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,565−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −12,241−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,969−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,162−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,414−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −610−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |