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.
Q2 2022 vs. Q1 2022
How the institutions holding TriState Capital Holdings, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 153 | 3 | 2 | −148 |
| Shares | 26.4M | 244.8K | 75.0K | −26.0M (−99.7%) |
| Value | $875.6M | $8.13M | $2.30M | −$865.1M (−99.7%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (1)
Institutions that held TriState Capital Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ronald Blue Trust, Inc. | 46 | $2.00K | 0.00% |
Sold out (149)
Institutions that held TriState Capital Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
Showing the largest 100 of 149 by value.
Not filed for Q2 2022 yet (3)
Institutions that held TriState Capital Holdings, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| IndexIQ Advisors LLC | 185,748 | $6.17M |
| Parametric Portfolio Associates LLC | 55,537 | $1.84M |
| Amalgamated Financial Corp. | 3,485 | $116.0K |