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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more capital invested

Capital invested by funds: $443M → $586M (+$143M)

4% more funds holding

Funds holding: 134140 (+6)

42% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 64

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
2.46%
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 Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77.5M +$4.1M +184,781 +6%
SPC
2
Stone Point Capital
Connecticut
$63.9M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36M -$613K -27,607 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.3M +$797K +35,873 +3%
RA
5
Royce & Associates
New York
$29.2M +$6.02M +271,100 +27%
Brown Advisory
6
Brown Advisory
Maryland
$26.1M +$243K +10,930 +1%
HRCM
7
Hood River Capital Management
Florida
$23.7M -$2.24M -100,972 -9%
ClearBridge Investments
8
ClearBridge Investments
New York
$21.3M -$932K -41,973 -4%
SAM
9
Silvercrest Asset Management
New York
$18.2M -$813K -36,607 -4%
State Street
10
State Street
Massachusetts
$16.1M +$1.67M +75,214 +12%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$14M +$95.4K +4,296 +0.7%
BFC
12
Banc Funds Company
Illinois
$13.3M -$222K -10,000 -2%
WCM
13
Wedge Capital Management
North Carolina
$12.6M -$2.5M -112,425 -17%
N
14
Nuveen
North Carolina
$10.8M -$529K -23,847 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.8M +$1.44M +64,974 +16%
HA
16
Heartland Advisors
Wisconsin
$9.22M -$2.31M -104,050 -21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.77M +$5.94M +267,652 +238%
NCGI
18
Next Century Growth Investors
Minnesota
$8.06M +$7.76M +349,707 New
Northern Trust
19
Northern Trust
Illinois
$7.84M -$1.47M -65,988 -16%
Goldman Sachs
20
Goldman Sachs
New York
$7.46M -$1.48M -66,675 -17%
TCM
21
Tieton Capital Management
Washington
$6.22M -$132K -5,935 -2%
1CM
22
1492 Capital Management
Wisconsin
$5.82M +$1.06M +47,771 +23%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5.5M +$461K +20,754 +10%
EPCA
24
Elizabeth Park Capital Advisors
Ohio
$5.4M -$3.28M -147,902 -39%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.96M -$331K -14,904 -6%

TSC Hedge Fund Activity: Q1 2021 in Review

140 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2021, worth a combined $586M — up 32% from $443M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TSC positions and 7 closed out — a net gain of 7 holders — while 37 added to existing stakes and 64 trimmed.

The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $7.76M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $3.28M.

  • 140 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2021, up from 134 in Q4 2020.
  • Funds reported $586M of TriState Capital Holdings, Inc. stock for Q1 2021, up 32% quarter-over-quarter.
  • 14 funds opened new TriState Capital Holdings, Inc. positions in Q1 2021 and 7 closed out, a net change of +7 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q1 2021 was Next Century Growth Investors, an estimated $7.76M added.
  • The largest TriState Capital Holdings, Inc. seller in Q1 2021 was Elizabeth Park Capital Advisors, an estimated $3.28M sold.

Based on aggregated 13F filings for Q1 2021.