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TSC

TriState Capital Holdings, Inc.

Delisted

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

134 hedge funds and large institutions have $443M invested in TriState Capital Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

47% more capital invested

Capital invested by funds: $302M → $443M (+$142M)

7% more funds holding

Funds holding: 125134 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
45
Reduced
49
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$55.2M +$5.67M +376,919 +13%
SPC
2
Stone Point Capital
Connecticut
$48.2M +$41.7M +2,770,083 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.6M -$196K -13,023 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.7M +$621K +41,285 +3%
HRCM
5
Hood River Capital Management
Florida
$19.6M +$255K +16,936 +2%
Brown Advisory
6
Brown Advisory
Maryland
$19.5M -$6.66M -442,263 -28%
RA
7
Royce & Associates
New York
$17.3M +$1.67M +111,175 +13%
ClearBridge Investments
8
ClearBridge Investments
New York
$16.8M +$512K +33,999 +4%
SAM
9
Silvercrest Asset Management
New York
$14.3M +$1.17M +77,466 +10%
WCM
10
Wedge Capital Management
North Carolina
$11.5M -$1.14M -76,032 -10%
State Street
11
State Street
Massachusetts
$10.8M +$25.1K +1,665 +0.3%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$10.5M -$3.93M -261,221 -30%
BFC
13
Banc Funds Company
Illinois
$10.2M -$1.24M -82,122 -12%
HA
14
Heartland Advisors
Wisconsin
$8.77M -$17.3K -1,150 -0.2%
N
15
Nuveen
North Carolina
$8.54M -$297K -19,753 -4%
Northern Trust
16
Northern Trust
Illinois
$7.07M -$140K -9,293 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.98M +$42.2K +2,804 +0.7%
Goldman Sachs
18
Goldman Sachs
New York
$6.79M -$149K -9,916 -2%
EPCA
19
Elizabeth Park Capital Advisors
Ohio
$6.65M +$335K +22,243 +6%
TCM
20
Tieton Capital Management
Washington
$4.8M -$127K -8,408 -3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4M +$438K +29,089 +14%
Deutsche Bank
22
Deutsche Bank
Germany
$3.96M +$80.1K +5,319 +2%
SCC
23
Second Curve Capital
Pennsylvania
$3.94M -$640K -42,500 -16%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.79M +$334K +22,212 +11%
Comerica Bank
25
Comerica Bank
Texas
$3.77M -$16.9K -1,120 -0.6%

TSC Hedge Fund Activity: Q4 2020 in Review

134 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q4 2020, worth a combined $443M — up 47% from $302M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TSC positions and 3 closed out — a net gain of 9 holders — while 45 added to existing stakes and 49 trimmed.

The largest buyer was Stone Point Capital, opening a new position worth an estimated $41.7M. The largest seller was Brown Advisory, cutting an estimated $6.66M.

  • 134 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q4 2020, up from 125 in Q3 2020.
  • Funds reported $443M of TriState Capital Holdings, Inc. stock for Q4 2020, up 47% quarter-over-quarter.
  • 12 funds opened new TriState Capital Holdings, Inc. positions in Q4 2020 and 3 closed out, a net change of +9 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q4 2020 was Stone Point Capital, an estimated $41.7M added.
  • The largest TriState Capital Holdings, Inc. seller in Q4 2020 was Brown Advisory, an estimated $6.66M sold.

Based on aggregated 13F filings for Q4 2020.