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, Q2 2022
Institutional positions in TriState Capital Holdings, Inc. as of Jun 30, 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
TSC is no longer listed, and 13F filings after Q1 2022 list far fewer holders. See Q1 2022
- Institutional holders
- 2
- −148 vs. Q1 2022
- Shares held
- 75.0K
- −26.0M (−99.7%) vs. Q1 2022
- Total value
- $2.30M
- −$865.1M (−99.7%) vs. Q1 2022
- New holders
- 1
- 0 more added
- Sold out
- 149
- 1 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding TriState Capital Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 75,000 | $2.29M | 0.02% | −2,797−3.6% | Reduced |
| Ronald Blue Trust, Inc. | 46 | $2.00K | 0.00% | +46 | New |
| Stone Point Capital LLC | 0 | $0 | 0.00% | −2,770,083−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,179,388−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,045,533−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,489,238−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,443,474−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,420,642−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,180,824−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −813,845−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −628,274−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −549,748−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −525,591−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −517,734−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −449,303−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −456,043−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −411,858−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −410,652−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −353,976−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −321,935−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −292,723−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −288,582−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −271,461−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −250,107−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −247,528−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −243,952−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −243,902−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −220,107−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −208,353−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −207,197−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −202,098−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −199,246−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −183,863−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −177,848−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −173,676−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −172,695−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −151,930−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −151,548−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −149,997−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −149,235−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −137,414−100.0% | Sold out |
| NBW Capital LLC | 0 | $0 | 0.00% | −135,070−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −128,737−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −124,600−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −122,900−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −115,800−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −113,598−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −112,598−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −110,100−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −109,120−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −102,871−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −99,887−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −95,088−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −94,796−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −92,395−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −81,821−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −74,030−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −66,638−100.0% | Sold out |
| Schneider Downs Wealth Management Advisors, LP | 0 | $0 | 0.00% | −59,445−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −56,971−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −53,871−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −51,275−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −49,485−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −49,354−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −48,600−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −45,683−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −45,600−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −44,686−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −43,248−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −40,134−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −39,904−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −37,376−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −36,974−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −36,545−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −36,415−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −34,869−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −33,188−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −32,660−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,494−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −31,990−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −31,900−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −31,415−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −27,875−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −24,496−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −24,052−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −23,545−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −23,341−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −22,845−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −21,460−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −20,391−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −19,234−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,714−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,571−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −18,334−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −16,028−100.0% | Sold out |