TriState Capital Holdings, Inc.

TSCDelisted Jun 1, 2022

Industry: State Commercial Banks
SEC CIK: 0001380846

SEC filings (opens in a new tab)

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.

Q1 2022 vs. Q4 2021

How the institutions holding TriState Capital Holdings, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022 All holders in Q4 2021

13F holders of TSC: Q4 2021 compared with Q1 2022
Measure	Q4 2021	Of which not filed for Q1 2022	Q1 2022	Change
Holders	153	2	153	+2
Shares	25.7M	12.9K	26.4M	+637.6K (+2.5%)
Value	$778.6M	$390.0K	$875.6M	+$97.4M (+12.5%)

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held TriState Capital Holdings, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to TSC in Q1 2022
Institution	Shares	Value	% of portfolio
Bank of Montreal	525,591	$17.7M	0.01%
DLD Asset Management, LP	173,676	$5.77M	0.41%
Janus Henderson Group PLC	137,414	$4.56M	0.00%
Capstone Investment Advisors, LLC	99,887	$3.32M	0.07%
Highland Capital Management Fund Advisors, L.P.	49,485	$1.64M	0.22%
Gabelli & Co Investment Advisers, Inc.	48,600	$1.61M	0.21%
Healthcare of Ontario Pension Plan Trust Fund	40,000	$1.33M	0.00%
Vivaldi Asset Management, LLC	39,904	$1.33M	0.14%
Jefferies Group LLC	25,000	$830.8K	0.02%
S. Muoio & Co. LLC	20,000	$665.0K	0.78%
HAP Trading, LLC	16,028	$533.0K	0.06%
Schonfeld Strategic Advisors LLC	15,100	$502.0K	0.01%
Jump Financial, LLC	15,000	$498.0K	0.02%
Walleye Trading LLC	12,500	$415.0K	0.01%
Victory Capital Management Inc	13,371	$404.0K	0.00%
Dark Forest Capital Management LP	10,489	$349.0K	0.08%
Toronto Dominion Bank	9,317	$310.0K	0.00%
Wellington Management Group LLP	8,882	$295.0K	0.00%
Amalgamated Bank	3,485	$116.0K	0.00%
Amalgamated Financial Corp.	3,485	$116.0K	0.00%
JFS Wealth Advisors, LLC	1,252	$42.0K	0.00%
Lindbrook Capital, LLC	106	$4.00K	0.00%
Zions Bancorporation, N.A.	37	$1.00K	0.00%

Sold out (21)

Institutions that held TriState Capital Holdings, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of TSC in Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
Next Century Growth Investors LLC	420,115	$12.7M
Heartland Advisors Inc	300,000	$9.08M
D. E. Shaw & Co., Inc.	108,501	$3.28M
Premier Fund Managers Ltd	74,200	$2.25M
Two Sigma Investments, LP	50,821	$1.54M
Pacific Ridge Capital Partners, LLC	48,860	$1.48M
Tieton Capital Management, LLC	43,354	$1.31M
Gsa Capital Partners LLP	25,866	$783.0K
First Eagle Investment Management, LLC	19,992	$605.0K
Sippican Capital Advisors	19,420	$588.0K
1492 Capital Management LLC	14,361	$435.0K
Stifel Financial Corp	13,747	$416.0K
Jane Street Group, LLC	12,528	$379.0K
State of Wisconsin Investment Board	10,800	$327.0K
Squarepoint Ops LLC	8,597	$260.0K
Rothschild Investment Corp	7,210	$218.0K
Perritt Capital Management Inc	5,900	$179.0K
Shell Asset Management Co	5,548	$168.0K
Mint Tower Capital Management B.V.	5,000	$151.0K
Aquatic Capital Management LLC	800	$24.0K
Covestor Ltd	9	$0

Not filed for Q1 2022 yet (2)

Institutions that held TriState Capital Holdings, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TSC in Q4 2021 that haven't filed for Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
Sphinx Trading, LP	10,800	$327.0K
Carroll Financial Associates, Inc.	2,100	$63.0K