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TSC

TriState Capital Holdings, Inc.

Delisted

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

129 hedge funds and large institutions have $539M invested in TriState Capital Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more funds holding

Funds holding: 124129 (+5)

5% more capital invested

Capital invested by funds: $514M → $539M (+$24.3M)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
9
Increased
39
Reduced
48
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$72.1M +$1.34M +66,222 +2%
SPC
2
Stone Point Capital
Connecticut
$58.6M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.1M -$797K -39,380 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.4M +$401K +19,785 +1%
RA
5
Royce & Associates
New York
$28.6M +$705K +34,820 +3%
Brown Advisory
6
Brown Advisory
Maryland
$23.8M +$90K +4,444 +0.4%
HRCM
7
Hood River Capital Management
Florida
$20.3M -$795K -39,258 -4%
ClearBridge Investments
8
ClearBridge Investments
New York
$18M -$1.4M -69,230 -8%
State Street
9
State Street
Massachusetts
$15.3M -$2.08M -102,544 -12%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$15.3M -$877K -43,300 -6%
SAM
11
Silvercrest Asset Management
New York
$13.8M -$1.19M -58,939 -8%
BFC
12
Banc Funds Company
Illinois
$13M +$366K +18,055 +3%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$12M -$822K -40,613 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.7M +$240K +11,841 +2%
N
15
Nuveen
North Carolina
$9.26M -$887K -43,790 -9%
WCM
16
Wedge Capital Management
North Carolina
$9.17M -$592K -29,233 -6%
NCGI
17
Next Century Growth Investors
Minnesota
$9.05M -$331K -16,335 -4%
HA
18
Heartland Advisors
Wisconsin
$8.46M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.95M -$34.2K -1,689 -0.4%
TCM
20
Tieton Capital Management
Washington
$7.36M -$214K -10,550 -3%
Northern Trust
21
Northern Trust
Illinois
$7.25M -$41.8K -2,062 -0.6%
EAM
22
Eagle Asset Management
Florida
$6.91M +$2.56M +126,433 +63%
EPCA
23
Elizabeth Park Capital Advisors
Ohio
$5.6M +$1.88M +92,924 +54%
1CM
24
1492 Capital Management
Wisconsin
$5.36M +$6.09K +301 +0.1%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.53M -$102K -5,043 -2%

TSC Hedge Fund Activity: Q3 2021 in Review

129 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q3 2021, worth a combined $539M — up 4.7% from $514M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TSC positions and 4 closed out — a net gain of 5 holders — while 39 added to existing stakes and 48 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $2.56M. The largest seller was State Street, cutting an estimated $2.08M.

  • 129 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q3 2021, up from 124 in Q2 2021.
  • Funds reported $539M of TriState Capital Holdings, Inc. stock for Q3 2021, up 4.7% quarter-over-quarter.
  • 9 funds opened new TriState Capital Holdings, Inc. positions in Q3 2021 and 4 closed out, a net change of +5 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q3 2021 was Eagle Asset Management, an estimated $2.56M added.
  • The largest TriState Capital Holdings, Inc. seller in Q3 2021 was State Street, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2021.