TSC

TriState Capital Holdings, Inc.
TSC

Overview Fund Activity
Delisted

TSC was delisted on the 31st of May, 2022.

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130 hedge funds and large institutions have $490M invested in TriState Capital Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
55
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$54.9M
2
FCM
2
FJ Capital Management
Virginia
$5.87M
3
MWNA
3
Marshall Wace North America
New York
$6.05M
4
AAM
4
ACK Asset Management
Connecticut
$5.26M
5
BA
5
Boston Advisors
Massachusetts
$5.14M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$13.4M
2
Millennium Management
2
Millennium Management
New York
$6.55M
3
BFC
3
Banc Funds Company
Illinois
$40.9M
4
HA
4
Heartland Advisors
Wisconsin
$15.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$54.9M 2,105,354 +257,814 +14%
BFC
2
Banc Funds Company
Illinois
$40.9M 1,567,338 -103,639 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.1M 1,231,587 +161,894 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.7M 1,136,701 +110,677 +11%
SCC
5
Second Curve Capital
Pennsylvania
$26.5M 1,016,278 +5,000 +0.5%
RA
6
Royce & Associates
New York
$19.1M 731,509 +94,500 +15%
State Street
7
State Street
Massachusetts
$17.6M 673,696 +24,140 +4%
HA
8
Heartland Advisors
Wisconsin
$15.7M 600,000 -100,000 -14%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.9M 534,184 +175,000 +49%
NC
10
Northpointe Capital
Michigan
$13.4M 511,552 -157,534 -24%
Brown Advisory
11
Brown Advisory
Maryland
$11.8M 450,247 -411 -0.1%
Renaissance Technologies
12
Renaissance Technologies
New York
$11.7M 448,500 -79,700 -15%
CCM
13
Castine Capital Management
Massachusetts
$9.93M 380,469 +8,167 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.91M 341,371 +57,069 +20%
ECP
15
Elk Creek Partners
Colorado
$8.79M 336,900 +18,511 +6%
DCM
16
Driehaus Capital Management
Illinois
$7.7M 295,163 +114,302 +63%
KCM
17
Kennedy Capital Management
Missouri
$7.17M 274,594 +75,279 +38%
Deutsche Bank
18
Deutsche Bank
Germany
$6.97M 267,217 +10,465 +4%
Northern Trust
19
Northern Trust
Illinois
$6.78M 259,637 +7,512 +3%
Millennium Management
20
Millennium Management
New York
$6.55M 250,816 -115,137 -31%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.42M 245,999 +45,037 +22%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$6.37M 243,862 +67,062 +38%
CAM
23
Cortina Asset Management
Wisconsin
$6.05M 231,790 -12,689 -5%
MWNA
24
Marshall Wace North America
New York
$6.05M 231,771 +222,203 +2,322%
FCM
25
FJ Capital Management
Virginia
$5.87M 225,000 +225,000 New
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