TSC

TriState Capital Holdings, Inc.
TSC

Overview Fund Activity
Delisted

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

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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.

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
2.27%
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
–

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$6.91M
2
EPCA
2
Elizabeth Park Capital Advisors
Ohio
$5.6M
3
PCM
3
Prelude Capital Management
New York
$1.44M
4
SC
4
Skylands Capital
Wisconsin
$1.42M
5
BlackRock
5
BlackRock
New York
$72.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$15.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.23M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$18M
4
SAM
4
Silvercrest Asset Management
New York
$13.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.26M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$72.1M 3,410,445 +66,222 +2%
SPC
2
Stone Point Capital
Connecticut
$58.6M 2,770,083 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.1M 1,516,241 -39,380 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.4M 1,392,347 +19,785 +1%
RA
5
Royce & Associates
New York
$28.6M 1,350,435 +34,820 +3%
Brown Advisory
6
Brown Advisory
Maryland
$23.8M 1,125,680 +4,444 +0.4%
HRCM
7
Hood River Capital Management
Florida
$20.3M 960,599 -39,258 -4%
ClearBridge Investments
8
ClearBridge Investments
New York
$18M 850,119 -69,230 -8%
State Street
9
State Street
Massachusetts
$15.3M 724,211 -102,544 -12%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$15.3M 723,263 -43,300 -6%
SAM
11
Silvercrest Asset Management
New York
$13.8M 650,220 -58,939 -8%
BFC
12
Banc Funds Company
Illinois
$13M 612,776 +18,055 +3%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$12M 568,965 -40,613 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.7M 503,862 +11,841 +2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$9.26M 438,029 -43,790 -9%
WCM
16
Wedge Capital Management
North Carolina
$9.17M 433,558 -29,233 -6%
NCGI
17
Next Century Growth Investors
Minnesota
$9.05M 427,776 -16,335 -4%
HA
18
Heartland Advisors
Wisconsin
$8.46M 400,000 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.95M 375,680 -1,689 -0.4%
TCM
20
Tieton Capital Management
Washington
$7.36M 347,749 -10,550 -3%
Northern Trust
21
Northern Trust
Illinois
$7.25M 342,816 -2,062 -0.6%
EAM
22
Eagle Asset Management
Florida
$6.91M 326,755 +126,433 +63%
EPCA
23
Elizabeth Park Capital Advisors
Ohio
$5.6M 264,940 +92,924 +54%
1CM
24
1492 Capital Management
Wisconsin
$5.36M 253,514 +301 +0.1%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.53M 214,369 -5,043 -2%
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