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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 95,088 | $3.16M | 0.00% | +67,670+246.8% | Added |
| Capstone Investment Advisors, LLC | 99,887 | $3.32M | 0.07% | +99,887 | New |
| Walleye Capital LLC | 102,871 | $3.42M | 0.10% | +49,171+91.6% | Added |
| Bank of New York Mellon Corp | 109,120 | $3.63M | 0.00% | −3,362−3.0% | Reduced |
| Harvest Management LLC | 110,100 | $3.66M | 4.33% | +33,500+43.7% | Added |
| Sagefield Capital LP | 112,598 | $3.74M | 1.64% | +64,305+133.2% | Added |
| American Century Companies Inc | 113,598 | $3.77M | 0.00% | +26,857+31.0% | Added |
| Renaissance Technologies LLC | 115,800 | $3.85M | 0.00% | −38,400−24.9% | Reduced |
| Bridgeway Capital Management, LLC | 122,900 | $4.08M | 0.08% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 124,600 | $4.14M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 128,737 | $4.28M | 0.00% | +110,045+588.7% | Added |
| NBW Capital LLC | 135,070 | $4.49M | 1.07% | +551+0.4% | Added |
| Janus Henderson Group PLC | 137,414 | $4.56M | 0.00% | +137,414 | New |
| Wolverine Asset Management LLC | 149,235 | $4.96M | 0.06% | +54,344+57.3% | Added |
| Deutsche Bank AG | 149,997 | $4.98M | 0.00% | −22,417−13.0% | Reduced |
| Stephens Inc | 151,548 | $5.04M | 0.08% | −5,575−3.5% | Reduced |
| CNH Partners LLC | 151,930 | $5.05M | 0.13% | +8,982+6.3% | Added |
| Norges Bank | 160,000 | $5.32M | 0.00% | −47,900−23.0% | Reduced |
| Polar Asset Management Partners Inc. | 172,695 | $5.74M | 0.07% | +135,523+364.6% | Added |
| DLD Asset Management, LP | 173,676 | $5.77M | 0.41% | +173,676 | New |
| Eagle Asset Management Inc | 177,848 | $5.91M | 0.03% | −95,092−34.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 183,863 | $6.11M | 0.04% | +723+0.4% | Added |
| IndexIQ Advisors LLC | 185,748 | $6.17M | 0.22% | −26,870−12.6% | Reduced |
| Wedge Capital Management L L P | 199,246 | $6.62M | 0.09% | −85,183−29.9% | Reduced |
| Kellner Capital, LLC | 202,098 | $6.72M | 5.00% | +143,798+246.7% | Added |
| Charles Schwab Investment Management Inc | 207,197 | $6.89M | 0.00% | +9,801+5.0% | Added |
| Bank of America Corp | 208,353 | $6.92M | 0.00% | +104,700+101.0% | Added |
| Chicago Capital Management, LLC | 220,107 | $7.31M | 4.17% | −333,007−60.2% | Reduced |
| Crabel Capital Management, LLC | 243,902 | $8.11M | 2.51% | 00.0% | Unchanged |
| Morgan Stanley | 243,952 | $8.11M | 0.00% | +7,113+3.0% | Added |
| Prelude Capital Management, LLC | 247,528 | $8.22M | 0.38% | +3,475+1.4% | Added |
| Ergoteles LLC | 250,107 | $8.31M | 0.31% | +116,979+87.9% | Added |
| Assenagon Asset Management S.A. | 271,461 | $9.02M | 0.03% | +122,764+82.6% | Added |
| JPMorgan Chase & Co | 288,582 | $9.59M | 0.00% | +77,132+36.5% | Added |
| Tudor Investment Corp Et Al | 292,723 | $9.73M | 0.25% | −457,290−61.0% | Reduced |
| Northern Trust Corp | 321,935 | $10.7M | 0.00% | −9,709−2.9% | Reduced |
| Verition Fund Management LLC | 353,976 | $11.8M | 0.23% | +13,768+4.0% | Added |
| Alliancebernstein L.P. | 410,652 | $13.6M | 0.01% | +76,583+22.9% | Added |
| Balyasny Asset Management LLC | 411,858 | $13.7M | 0.06% | +126,852+44.5% | Added |
| Nuveen Asset Management, LLC | 456,043 | $14.7M | 0.00% | +18,381+4.2% | Added |
| Citigroup Inc | 449,303 | $14.9M | 0.02% | +131,017+41.2% | Added |
| Geode Capital Management, LLC | 517,734 | $17.2M | 0.00% | +14,718+2.9% | Added |
| Bank of Montreal | 525,591 | $17.7M | 0.01% | +525,591 | New |
| Goldman Sachs Group Inc | 549,748 | $18.3M | 0.00% | +349,831+175.0% | Added |
| Candriam Luxembourg S.C.A. | 628,274 | $20.9M | 0.14% | +420,984+203.1% | Added |
| Magnetar Financial LLC | 813,845 | $27.0M | 0.29% | −10,159−1.2% | Reduced |
| State Street Corp | 1,180,824 | $39.2M | 0.00% | +425,906+56.4% | Added |
| Millennium Management LLC | 1,420,642 | $47.2M | 0.06% | −57,529−3.9% | Reduced |
| Vanguard Group Inc | 1,443,474 | $48.0M | 0.00% | +9,651+0.7% | Added |
| Dimensional Fund Advisors LP | 1,489,238 | $49.5M | 0.02% | −9,798−0.7% | Reduced |
| Versor Investments LP | 2,045,533 | $68.0M | 2.54% | +151,468+8.0% | Added |
| BlackRock Inc. | 2,179,388 | $72.4M | 0.00% | −35,846−1.6% | Reduced |
| Stone Point Capital LLC | 2,770,083 | $92.0M | 3.66% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −420,115−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −108,501−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −74,200−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −50,821−100.0% | Sold out |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −48,860−100.0% | Sold out |
| Tieton Capital Management, LLC | 0 | $0 | 0.00% | −43,354−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,866−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −19,992−100.0% | Sold out |
| Sippican Capital Advisors | 0 | $0 | 0.00% | −19,420−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −14,361−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −13,747−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,528−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,597−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −7,210−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −5,548−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Sphinx Trading, LP | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |