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
TSC is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Aua Capital Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 37 | $1.00K | 0.00% | +37 | New |
| Signaturefd, LLC | 71 | $2.00K | 0.00% | +18+34.0% | Added |
| Captrust Financial Advisors | 103 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 106 | $4.00K | 0.00% | +106 | New |
| Northwestern Mutual Wealth Management Co | 250 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 523 | $17.0K | 0.00% | −7−1.3% | Reduced |
| Tower Research Capital LLC (TRC) | 532 | $18.0K | 0.00% | +13+2.5% | Added |
| JFS Wealth Advisors, LLC | 1,252 | $42.0K | 0.00% | +1,252 | New |
| Advisor Group Holdings, Inc. | 1,677 | $56.0K | 0.00% | −158−8.6% | Reduced |
| Great West Life Assurance Co | 1,573 | $56.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,790 | $60.0K | 0.00% | +1,471+461.1% | Added |
| Metropolitan Life Insurance Co | 1,920 | $63.8K | 0.00% | −6,303−76.7% | Reduced |
| US Bancorp | 1,992 | $66.0K | 0.00% | −859−30.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,329 | $77.0K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 3,323 | $110.0K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 3,485 | $116.0K | 0.00% | +3,485 | New |
| Amalgamated Financial Corp. | 3,485 | $116.0K | 0.00% | +3,485 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,266 | $142.0K | 0.00% | −1,963−31.5% | Reduced |
| United Capital Financial Advisers, LLC | 7,140 | $237.0K | 0.00% | +15+0.2% | Added |
| Ameriprise Financial Inc | 7,190 | $239.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 5,900 | $245.0K | 0.06% | +1,700+40.5% | Added |
| Arizona State Retirement System | 7,618 | $253.0K | 0.00% | +33+0.4% | Added |
| Banc Funds Co LLC | 8,022 | $267.0K | 0.02% | −167,891−95.4% | Reduced |
| BNP Paribas Arbitrage, SA | 8,134 | $270.3K | 0.00% | −4,686−36.6% | Reduced |
| Wellington Management Group LLP | 8,882 | $295.0K | 0.00% | +8,882 | New |
| Royal Bank of Canada | 8,901 | $296.0K | 0.00% | −3,947−30.7% | Reduced |
| Virtu Financial LLC | 9,248 | $307.0K | 0.02% | −19,709−68.1% | Reduced |
| Toronto Dominion Bank | 9,317 | $310.0K | 0.00% | +9,317 | New |
| Wells Fargo & Company | 9,638 | $321.0K | 0.00% | −14,908−60.7% | Reduced |
| Legal & General Group Plc | 9,818 | $326.0K | 0.00% | +131+1.4% | Added |
| Staley Capital Advisers Inc | 10,000 | $332.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 10,489 | $349.0K | 0.08% | +10,489 | New |
| Collective Family Office LLC | 10,622 | $353.0K | 0.13% | +3,450+48.1% | Added |
| SG Americas Securities, LLC | 10,859 | $361.0K | 0.00% | −26,839−71.2% | Reduced |
| HighTower Advisors, LLC | 11,103 | $369.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 11,488 | $382.0K | 0.00% | −836−6.8% | Reduced |
| Royce & Associates LP | 11,600 | $385.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,588 | $385.0K | 0.00% | +367+3.3% | Added |
| Janney Montgomery Scott LLC | 12,000 | $399.0K | 0.00% | −4,000−25.0% | Reduced |
| Victory Capital Management Inc | 13,371 | $404.0K | 0.00% | +13,371 | New |
| Diametric Capital, LP | 12,313 | $409.0K | 0.23% | +4,870+65.4% | Added |
| Allianz Asset Management GmbH | 12,332 | $410.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,340 | $410.1K | 0.00% | −3,024−19.7% | Reduced |
| Walleye Trading LLC | 12,500 | $415.0K | 0.01% | +12,500 | New |
| Franklin Resources Inc | 14,513 | $482.0K | 0.00% | −100−0.7% | Reduced |
| American International Group, Inc. | 14,552 | $484.0K | 0.00% | −828−5.4% | Reduced |
| Bill Few Associates, Inc. | 15,000 | $498.0K | 0.27% | −3,000−16.7% | Reduced |
| Jump Financial, LLC | 15,000 | $498.0K | 0.02% | +15,000 | New |
| Schonfeld Strategic Advisors LLC | 15,100 | $502.0K | 0.01% | +15,100 | New |
| MetLife Investment Management | 15,404 | $511.9K | 0.00% | +3,982+34.9% | Added |
| NJ State Employees Deferred Compensation Plan | 16,000 | $532.0K | 0.07% | 00.0% | Unchanged |
| HAP Trading, LLC | 16,028 | $533.0K | 0.06% | +16,028 | New |
| Veritable, L.P. | 18,334 | $609.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 18,571 | $617.0K | 0.05% | +5,914+46.7% | Added |
| ExodusPoint Capital Management, LP | 18,714 | $622.0K | 0.01% | −26,018−58.2% | Reduced |
| K2 Principal Fund, L.P. | 19,234 | $639.0K | 0.11% | −52,910−73.3% | Reduced |
| S. Muoio & Co. LLC | 20,000 | $665.0K | 0.78% | +20,000 | New |
| Russell Investments Group, Ltd. | 20,391 | $677.0K | 0.00% | +1,295+6.8% | Added |
| New York State Common Retirement Fund | 21,460 | $713.0K | 0.00% | +17+0.1% | Added |
| Credit Suisse AG | 22,845 | $760.0K | 0.00% | −30,171−56.9% | Reduced |
| Skylands Capital, LLC | 23,341 | $776.0K | 0.09% | −35,000−60.0% | Reduced |
| Guggenheim Capital LLC | 23,545 | $782.0K | 0.00% | +385+1.7% | Added |
| UBS Asset Management Americas Inc | 24,052 | $799.2K | 0.00% | −3,289−12.0% | Reduced |
| Stratos Wealth Partners, LTD. | 24,496 | $814.0K | 0.02% | +100.0% | Added |
| Jefferies Group LLC | 25,000 | $830.8K | 0.02% | +25,000 | New |
| Los Angeles Capital Management LLC | 27,875 | $926.0K | 0.00% | −25−0.1% | Reduced |
| Water Island Capital LLC | 31,415 | $1.04M | 0.05% | −544,707−94.5% | Reduced |
| CSS LLC | 31,900 | $1.06M | 0.04% | +15,396+93.3% | Added |
| Rafferty Asset Management, LLC | 31,990 | $1.06M | 0.01% | +21,109+194.0% | Added |
| Marshall Wace, LLP | 32,494 | $1.08M | 0.00% | −202,834−86.2% | Reduced |
| Cubist Systematic Strategies, LLC | 32,660 | $1.08M | 0.01% | −32,398−49.8% | Reduced |
| Engineers Gate Manager LP | 33,188 | $1.10M | 0.04% | +15,998+93.1% | Added |
| Alphasimplex Group, LLC | 34,869 | $1.16M | 4.25% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 36,415 | $1.21M | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 36,545 | $1.21M | 0.00% | −2,875−7.3% | Reduced |
| Rhumbline Advisers | 36,974 | $1.23M | 0.00% | −2,439−6.2% | Reduced |
| Commonwealth Equity Services, LLC | 37,376 | $1.24M | 0.00% | +4,415+13.4% | Added |
| Canada Pension Plan Investment Board | 38,000 | $1.26M | 0.00% | −600−1.6% | Reduced |
| Vivaldi Asset Management, LLC | 39,904 | $1.33M | 0.14% | +39,904 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $1.33M | 0.00% | +40,000 | New |
| Invesco Ltd. | 40,134 | $1.33M | 0.00% | −544−1.3% | Reduced |
| First Trust Advisors LP | 43,248 | $1.44M | 0.00% | −1,928−4.3% | Reduced |
| BCK Capital Management LP | 44,686 | $1.49M | 0.89% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 45,600 | $1.51M | 0.00% | −25,100−35.5% | Reduced |
| Glazer Capital, LLC | 45,683 | $1.52M | 0.04% | −7,593−14.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 48,600 | $1.61M | 0.21% | +48,600 | New |
| Brown Advisory Inc | 49,354 | $1.64M | 0.00% | −162,025−76.7% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 49,485 | $1.64M | 0.22% | +49,485 | New |
| Raymond James & Associates | 51,275 | $1.70M | 0.00% | +261+0.5% | Added |
| Susquehanna International Group, LLP | 53,871 | $1.79M | 0.00% | +24,566+83.8% | Added |
| Parametric Portfolio Associates LLC | 55,537 | $1.84M | 0.00% | +213+0.4% | Added |
| Comerica Bank | 56,971 | $1.96M | 0.01% | −28,827−33.6% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 59,445 | $1.98M | 0.50% | 00.0% | Unchanged |
| Swiss National Bank | 66,638 | $2.21M | 0.00% | +4,700+7.6% | Added |
| Barclays PLC | 74,030 | $2.46M | 0.00% | −1,621−2.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 77,797 | $2.58M | 0.02% | +71,075+1,057.3% | Added |
| Algert Global LLC | 81,821 | $2.72M | 0.18% | +39,216+92.0% | Added |
| Keebeck Alpha, LP | 92,395 | $3.07M | 0.94% | +77,331+513.3% | Added |
| Qube Research & Technologies Ltd | 94,796 | $3.15M | 0.03% | +48,186+103.4% | Added |