TSC

TriState Capital Holdings, Inc.
TSC

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $402M invested in TriState Capital Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 26 closing their positions.

Holders
133
Holders Change
-8
Holders Change %
-5.67%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
19
Increased
42
Reduced
52
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$75M
2
CAM
2
Cortina Asset Management
Wisconsin
$17M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$8.59M
4
FCM
4
FJ Capital Management
Virginia
$3.68M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.4M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
CCM
2
Castine Capital Management
Massachusetts
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.77M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
SCC
5
Second Curve Capital
Pennsylvania
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$75M 3,855,023 +670,610 +21%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.4M 1,458,693 +131,522 +10%
BFC
3
Banc Funds Company
Illinois
$24.8M 1,295,766 -10,816 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.7M 1,166,985 +12,994 +1%
CAM
5
Cortina Asset Management
Wisconsin
$17M 875,705 +407,385 +87%
SCC
6
Second Curve Capital
Pennsylvania
$16.6M 852,508 -183,770 -18%
State Street
7
State Street
Massachusetts
$16.5M 846,391 +118,771 +16%
RA
8
Royce & Associates
New York
$16.1M 829,050 +57,858 +8%
Brown Advisory
9
Brown Advisory
Maryland
$13.8M 707,136 -7,550 -1%
ClearBridge Investments
10
ClearBridge Investments
New York
$13M 667,866 -24,756 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.67M 445,400 -42,600 -9%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$8.59M 441,503 +168,856 +62%
HA
13
Heartland Advisors
Wisconsin
$7.78M 400,000 – –
Bank of America
14
Bank of America
North Carolina
$5.91M 303,461 -40,999 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.87M 301,717 -46,874 -13%
ECP
16
Elk Creek Partners
Colorado
$5.61M 288,471 -22,677 -7%
Northern Trust
17
Northern Trust
Illinois
$5.51M 283,127 -5,184 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.36M 275,340 +14,702 +6%
NC
19
Northpointe Capital
Michigan
$4.8M 246,655 -128,569 -34%
DCM
20
Driehaus Capital Management
Illinois
$4.54M 233,022 -64,081 -22%
SI
21
Stephens Inc
Arkansas
$3.93M 201,964 -15,275 -7%
MOACM
22
Mutual of America Capital Management
New York
$3.83M 197,000 +36,150 +22%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.77M 193,818 -340,366 -64%
FCM
24
FJ Capital Management
Virginia
$3.68M 189,000 +157,800 +506%
Goldman Sachs
25
Goldman Sachs
New York
$3.67M 188,417 +49,532 +36%
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