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TSC

TriState Capital Holdings, Inc.

Delisted

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

118 hedge funds and large institutions have $445M invested in TriState Capital Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $429M → $445M (+$15.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 122118 (-4)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
39
Reduced
45
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88.5M +$1.77M +80,644 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.4M +$934K +42,618 +3%
BFC
3
Banc Funds Company
Illinois
$28.7M
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.4M +$163K +7,454 +0.6%
Brown Advisory
5
Brown Advisory
Maryland
$26.3M +$3.81M +173,682 +16%
RA
6
Royce & Associates
New York
$18.3M +$1.02M +46,585 +6%
ClearBridge Investments
7
ClearBridge Investments
New York
$17.4M +$1.69M +77,000 +10%
SCC
8
Second Curve Capital
Pennsylvania
$13.6M -$3.18M -145,255 -19%
CAM
9
Cortina Asset Management
Wisconsin
$13.3M -$145K -6,615 -1%
State Street
10
State Street
Massachusetts
$13.1M -$1.42M -64,662 -10%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$12.5M -$61.2K -2,792 -0.5%
HRCM
12
Hood River Capital Management
Florida
$11.6M +$3.67M +167,482 +45%
HA
13
Heartland Advisors
Wisconsin
$9.63M +$6.57K +300 +0.1%
FCM
14
FJ Capital Management
Virginia
$8.85M +$1.21M +55,069 +15%
Bank of America
15
Bank of America
North Carolina
$7.02M -$21.8K -993 -0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.77M +$423K +19,297 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.74M -$242K -11,027 -3%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.5M -$1.44M -65,600 -18%
Northern Trust
19
Northern Trust
Illinois
$6.19M +$104K +4,755 +2%
ECP
20
Elk Creek Partners
Colorado
$5.84M -$290K -13,244 -5%
Deutsche Bank
21
Deutsche Bank
Germany
$5.11M -$956K -43,642 -15%
SI
22
Stephens Inc
Arkansas
$4.42M +$56.1K +2,562 +1%
MOACM
23
Mutual of America Capital Management
New York
$4.28M +$2.85K +130 +0.1%
N
24
Nuveen
North Carolina
$3.94M +$4.04M +184,578 New
KIM
25
Kestrel Investment Management
California
$3.46M -$32.9K -1,500 -0.9%

TSC Hedge Fund Activity: Q2 2019 in Review

118 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2019, worth a combined $445M — up 3.5% from $429M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TSC and 11 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 39 added.

The largest buyer was Nuveen, opening a new position worth an estimated $4.04M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $3.73M sold.

  • 118 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2019, down from 122 in Q1 2019.
  • Funds reported $445M of TriState Capital Holdings, Inc. stock for Q2 2019, up 3.5% quarter-over-quarter.
  • 11 funds opened new TriState Capital Holdings, Inc. positions in Q2 2019 and 13 closed out, a net change of -2 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q2 2019 was Nuveen, an estimated $4.04M added.
  • The largest TriState Capital Holdings, Inc. seller in Q2 2019 was Driehaus Capital Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q2 2019.