TSC

TriState Capital Holdings, Inc.

Delisted

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

140 hedge funds and large institutions have $586M invested in TriState Capital Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 64 reducing their positions, and 7 closing their positions.

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
37
Reduced
64
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$77.5M 3,359,303 +184,781 +6%
SPC
2
Stone Point Capital
Connecticut
$63.9M 2,770,083
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36M 1,556,412 -27,607 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.3M 1,399,210 +35,873 +3%
RA
5
Royce & Associates
New York
$29.2M 1,265,876 +271,100 +27%
Brown Advisory
6
Brown Advisory
Maryland
$26.1M 1,133,867 +10,930 +1%
HRCM
7
Hood River Capital Management
Florida
$23.7M 1,027,237 -100,972 -9%
ClearBridge Investments
8
ClearBridge Investments
New York
$21.3M 922,530 -41,973 -4%
SAM
9
Silvercrest Asset Management
New York
$18.2M 787,480 -36,607 -4%
State Street
10
State Street
Massachusetts
$16.1M 698,279 +75,214 +12%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$14M 607,716 +4,296 +0.7%
BFC
12
Banc Funds Company
Illinois
$13.3M 578,721 -10,000 -2%
WCM
13
Wedge Capital Management
North Carolina
$12.6M 546,766 -112,425 -17%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$10.8M 466,669 -23,847 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.8M 466,366 +64,974 +16%
HA
16
Heartland Advisors
Wisconsin
$9.22M 400,000 -104,050 -21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.77M 380,290 +267,652 +238%
NCGI
18
Next Century Growth Investors
Minnesota
$8.06M 349,707 +349,707 New
Northern Trust
19
Northern Trust
Illinois
$7.84M 340,155 -65,988 -16%
Goldman Sachs
20
Goldman Sachs
New York
$7.46M 323,397 -66,675 -17%
TCM
21
Tieton Capital Management
Washington
$6.22M 269,759 -5,935 -2%
1CM
22
1492 Capital Management
Wisconsin
$5.82M 252,484 +47,771 +23%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5.5M 238,609 +20,754 +10%
EPCA
24
Elizabeth Park Capital Advisors
Ohio
$5.4M 234,319 -147,902 -39%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.96M 215,006 -14,904 -6%