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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −15,404−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Bill Few Associates, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,552−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −14,513−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,340−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −12,332−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,313−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −13,371−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,588−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,488−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,103−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,859−100.0% | Sold out |
| Collective Family Office LLC | 0 | $0 | 0.00% | −10,622−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,489−100.0% | Sold out |
| Staley Capital Advisers Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −9,818−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −9,638−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −9,317−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,248−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −8,901−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −8,882−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −8,134−100.0% | Sold out |
| Banc Funds Co LLC | 0 | $0 | 0.00% | −8,022−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,618−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −7,190−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −7,140−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −4,266−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,485−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −3,323−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,329−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,992−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,920−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,790−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,573−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,677−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,252−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −532−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −523−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |