TSC

TriState Capital Holdings, Inc.
TSC

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $585M invested in TriState Capital Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
3.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
24
Increased
63
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$87.9M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$19.1M
3
Brown Advisory
3
Brown Advisory
Maryland
$19.7M
4
CAM
4
Cortina Asset Management
Wisconsin
$12.9M
5
SI
5
Stephens Inc
Arkansas
$6M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$36.1M
2
MWNA
2
Marshall Wace North America
New York
$0
3
HA
3
Heartland Advisors
Wisconsin
$11M
4
FCM
4
FJ Capital Management
Virginia
$860K
5
KCM
5
Kennedy Capital Management
Missouri
$3.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$87.9M 3,184,413 +1,079,059 +51%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.6M 1,327,171 +95,584 +8%
BFC
3
Banc Funds Company
Illinois
$36.1M 1,306,582 -260,756 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.9M 1,153,991 +17,290 +2%
SCC
5
Second Curve Capital
Pennsylvania
$28.6M 1,036,278 +20,000 +2%
RA
6
Royce & Associates
New York
$21.3M 771,192 +39,683 +5%
State Street
7
State Street
Massachusetts
$20.1M 727,620 +53,924 +8%
Brown Advisory
8
Brown Advisory
Maryland
$19.7M 714,686 +264,439 +59%
ClearBridge Investments
9
ClearBridge Investments
New York
$19.1M 692,622 +692,555 +1,033,664%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.7M 534,184 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$13.5M 488,000 +39,500 +9%
CAM
12
Cortina Asset Management
Wisconsin
$12.9M 468,320 +236,530 +102%
HA
13
Heartland Advisors
Wisconsin
$11M 400,000 -200,000 -33%
NC
14
Northpointe Capital
Michigan
$10.4M 375,224 -136,328 -27%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.62M 348,591 +7,220 +2%
Bank of America
16
Bank of America
North Carolina
$9.51M 344,460 +172,454 +100%
ECP
17
Elk Creek Partners
Colorado
$8.59M 311,148 -25,752 -8%
AAM
18
ACK Asset Management
Connecticut
$8.28M 300,000 +90,000 +43%
DCM
19
Driehaus Capital Management
Illinois
$8.2M 297,103 +1,940 +0.7%
Northern Trust
20
Northern Trust
Illinois
$7.96M 288,311 +28,674 +11%
Deutsche Bank
21
Deutsche Bank
Germany
$7.59M 275,091 +7,874 +3%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$7.53M 272,647 +28,785 +12%
CCM
23
Castine Capital Management
Massachusetts
$7.29M 264,238 -116,231 -31%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.19M 260,638 +14,639 +6%
Morgan Stanley
25
Morgan Stanley
New York
$6.03M 218,619 +126,910 +138%
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