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, Q1 2022
Institutional positions in TriState Capital Holdings, Inc. as of Mar 31, 2022. 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
- +2 vs. Q4 2021
- Shares held
- 26.4M
- +637.6K (+2.5%) vs. Q4 2021
- Total value
- $875.6M
- +$97.4M (+12.5%) vs. Q4 2021
- New holders
- 23
- 58 more added
- Sold out
- 21
- 51 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding TriState Capital Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 2,770,083 | $92.0M | 3.66% | 00.0% | Unchanged |
| BlackRock Inc. | 2,179,388 | $72.4M | 0.00% | −35,846−1.6% | Reduced |
| Versor Investments LP | 2,045,533 | $68.0M | 2.54% | +151,468+8.0% | Added |
| Dimensional Fund Advisors LP | 1,489,238 | $49.5M | 0.02% | −9,798−0.7% | Reduced |
| Vanguard Group Inc | 1,443,474 | $48.0M | 0.00% | +9,651+0.7% | Added |
| Millennium Management LLC | 1,420,642 | $47.2M | 0.06% | −57,529−3.9% | Reduced |
| State Street Corp | 1,180,824 | $39.2M | 0.00% | +425,906+56.4% | Added |
| Magnetar Financial LLC | 813,845 | $27.0M | 0.29% | −10,159−1.2% | Reduced |
| Candriam Luxembourg S.C.A. | 628,274 | $20.9M | 0.14% | +420,984+203.1% | Added |
| Goldman Sachs Group Inc | 549,748 | $18.3M | 0.00% | +349,831+175.0% | Added |
| Bank of Montreal | 525,591 | $17.7M | 0.01% | +525,591 | New |
| Geode Capital Management, LLC | 517,734 | $17.2M | 0.00% | +14,718+2.9% | Added |
| Citigroup Inc | 449,303 | $14.9M | 0.02% | +131,017+41.2% | Added |
| Nuveen Asset Management, LLC | 456,043 | $14.7M | 0.00% | +18,381+4.2% | Added |
| Balyasny Asset Management LLC | 411,858 | $13.7M | 0.06% | +126,852+44.5% | Added |
| Alliancebernstein L.P. | 410,652 | $13.6M | 0.01% | +76,583+22.9% | Added |
| Verition Fund Management LLC | 353,976 | $11.8M | 0.23% | +13,768+4.0% | Added |
| Northern Trust Corp | 321,935 | $10.7M | 0.00% | −9,709−2.9% | Reduced |
| Tudor Investment Corp Et Al | 292,723 | $9.73M | 0.25% | −457,290−61.0% | Reduced |
| JPMorgan Chase & Co | 288,582 | $9.59M | 0.00% | +77,132+36.5% | Added |
| Assenagon Asset Management S.A. | 271,461 | $9.02M | 0.03% | +122,764+82.6% | Added |
| Ergoteles LLC | 250,107 | $8.31M | 0.31% | +116,979+87.9% | Added |
| Prelude Capital Management, LLC | 247,528 | $8.22M | 0.38% | +3,475+1.4% | Added |
| Morgan Stanley | 243,952 | $8.11M | 0.00% | +7,113+3.0% | Added |
| Crabel Capital Management, LLC | 243,902 | $8.11M | 2.51% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 220,107 | $7.31M | 4.17% | −333,007−60.2% | Reduced |
| Bank of America Corp | 208,353 | $6.92M | 0.00% | +104,700+101.0% | Added |
| Charles Schwab Investment Management Inc | 207,197 | $6.89M | 0.00% | +9,801+5.0% | Added |
| Kellner Capital, LLC | 202,098 | $6.72M | 5.00% | +143,798+246.7% | Added |
| Wedge Capital Management L L P | 199,246 | $6.62M | 0.09% | −85,183−29.9% | Reduced |
| IndexIQ Advisors LLC | 185,748 | $6.17M | 0.22% | −26,870−12.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 183,863 | $6.11M | 0.04% | +723+0.4% | Added |
| Eagle Asset Management Inc | 177,848 | $5.91M | 0.03% | −95,092−34.8% | Reduced |
| DLD Asset Management, LP | 173,676 | $5.77M | 0.41% | +173,676 | New |
| Polar Asset Management Partners Inc. | 172,695 | $5.74M | 0.07% | +135,523+364.6% | Added |
| Norges Bank | 160,000 | $5.32M | 0.00% | −47,900−23.0% | Reduced |
| CNH Partners LLC | 151,930 | $5.05M | 0.13% | +8,982+6.3% | Added |
| Stephens Inc | 151,548 | $5.04M | 0.08% | −5,575−3.5% | Reduced |
| Deutsche Bank AG | 149,997 | $4.98M | 0.00% | −22,417−13.0% | Reduced |
| Wolverine Asset Management LLC | 149,235 | $4.96M | 0.06% | +54,344+57.3% | Added |
| Janus Henderson Group PLC | 137,414 | $4.56M | 0.00% | +137,414 | New |
| NBW Capital LLC | 135,070 | $4.49M | 1.07% | +551+0.4% | Added |
| UBS Group AG | 128,737 | $4.28M | 0.00% | +110,045+588.7% | Added |
| Alberta Investment Management Corp | 124,600 | $4.14M | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 122,900 | $4.08M | 0.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 115,800 | $3.85M | 0.00% | −38,400−24.9% | Reduced |
| American Century Companies Inc | 113,598 | $3.77M | 0.00% | +26,857+31.0% | Added |
| Sagefield Capital LP | 112,598 | $3.74M | 1.64% | +64,305+133.2% | Added |
| Harvest Management LLC | 110,100 | $3.66M | 4.33% | +33,500+43.7% | Added |
| Bank of New York Mellon Corp | 109,120 | $3.63M | 0.00% | −3,362−3.0% | Reduced |
| Walleye Capital LLC | 102,871 | $3.42M | 0.10% | +49,171+91.6% | Added |
| Capstone Investment Advisors, LLC | 99,887 | $3.32M | 0.07% | +99,887 | New |
| Citadel Advisors LLC | 95,088 | $3.16M | 0.00% | +67,670+246.8% | Added |
| Qube Research & Technologies Ltd | 94,796 | $3.15M | 0.03% | +48,186+103.4% | Added |
| Keebeck Alpha, LP | 92,395 | $3.07M | 0.94% | +77,331+513.3% | Added |
| Algert Global LLC | 81,821 | $2.72M | 0.18% | +39,216+92.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 77,797 | $2.58M | 0.02% | +71,075+1,057.3% | Added |
| Barclays PLC | 74,030 | $2.46M | 0.00% | −1,621−2.1% | Reduced |
| Swiss National Bank | 66,638 | $2.21M | 0.00% | +4,700+7.6% | Added |
| Schneider Downs Wealth Management Advisors, LP | 59,445 | $1.98M | 0.50% | 00.0% | Unchanged |
| Comerica Bank | 56,971 | $1.96M | 0.01% | −28,827−33.6% | Reduced |
| Parametric Portfolio Associates LLC | 55,537 | $1.84M | 0.00% | +213+0.4% | Added |
| Susquehanna International Group, LLP | 53,871 | $1.79M | 0.00% | +24,566+83.8% | Added |
| Raymond James & Associates | 51,275 | $1.70M | 0.00% | +261+0.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 49,485 | $1.64M | 0.22% | +49,485 | New |
| Brown Advisory Inc | 49,354 | $1.64M | 0.00% | −162,025−76.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 48,600 | $1.61M | 0.21% | +48,600 | New |
| Glazer Capital, LLC | 45,683 | $1.52M | 0.04% | −7,593−14.3% | Reduced |
| Two Sigma Advisers, LP | 45,600 | $1.51M | 0.00% | −25,100−35.5% | Reduced |
| BCK Capital Management LP | 44,686 | $1.49M | 0.89% | 00.0% | Unchanged |
| First Trust Advisors LP | 43,248 | $1.44M | 0.00% | −1,928−4.3% | Reduced |
| Invesco Ltd. | 40,134 | $1.33M | 0.00% | −544−1.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $1.33M | 0.00% | +40,000 | New |
| Vivaldi Asset Management, LLC | 39,904 | $1.33M | 0.14% | +39,904 | New |
| Canada Pension Plan Investment Board | 38,000 | $1.26M | 0.00% | −600−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 37,376 | $1.24M | 0.00% | +4,415+13.4% | Added |
| Rhumbline Advisers | 36,974 | $1.23M | 0.00% | −2,439−6.2% | Reduced |
| California State Teachers Retirement System | 36,545 | $1.21M | 0.00% | −2,875−7.3% | Reduced |
| RMB Capital Management, LLC | 36,415 | $1.21M | 0.04% | 00.0% | Unchanged |
| Alphasimplex Group, LLC | 34,869 | $1.16M | 4.25% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 33,188 | $1.10M | 0.04% | +15,998+93.1% | Added |
| Cubist Systematic Strategies, LLC | 32,660 | $1.08M | 0.01% | −32,398−49.8% | Reduced |
| Marshall Wace, LLP | 32,494 | $1.08M | 0.00% | −202,834−86.2% | Reduced |
| Rafferty Asset Management, LLC | 31,990 | $1.06M | 0.01% | +21,109+194.0% | Added |
| CSS LLC | 31,900 | $1.06M | 0.04% | +15,396+93.3% | Added |
| Water Island Capital LLC | 31,415 | $1.04M | 0.05% | −544,707−94.5% | Reduced |
| Los Angeles Capital Management LLC | 27,875 | $926.0K | 0.00% | −25−0.1% | Reduced |
| Jefferies Group LLC | 25,000 | $830.8K | 0.02% | +25,000 | New |
| Stratos Wealth Partners, LTD. | 24,496 | $814.0K | 0.02% | +100.0% | Added |
| UBS Asset Management Americas Inc | 24,052 | $799.2K | 0.00% | −3,289−12.0% | Reduced |
| Guggenheim Capital LLC | 23,545 | $782.0K | 0.00% | +385+1.7% | Added |
| Skylands Capital, LLC | 23,341 | $776.0K | 0.09% | −35,000−60.0% | Reduced |
| Credit Suisse AG | 22,845 | $760.0K | 0.00% | −30,171−56.9% | Reduced |
| New York State Common Retirement Fund | 21,460 | $713.0K | 0.00% | +17+0.1% | Added |
| Russell Investments Group, Ltd. | 20,391 | $677.0K | 0.00% | +1,295+6.8% | Added |
| S. Muoio & Co. LLC | 20,000 | $665.0K | 0.78% | +20,000 | New |
| K2 Principal Fund, L.P. | 19,234 | $639.0K | 0.11% | −52,910−73.3% | Reduced |
| ExodusPoint Capital Management, LP | 18,714 | $622.0K | 0.01% | −26,018−58.2% | Reduced |
| Occudo Quantitative Strategies LP | 18,571 | $617.0K | 0.05% | +5,914+46.7% | Added |
| Veritable, L.P. | 18,334 | $609.0K | 0.01% | 00.0% | Unchanged |