TriState Capital Holdings, Inc. - 89678F100

Sector: Financial · Industry: State Commercial Banks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2022 · Q4 2021
Value (USD)
Total reported value ($000)
$520.9M
QoQ value delta ($000)
+$107.6M (+26.02%)
Implied price effect (QoQ)
+9.89%
Shares
Total shares
15,667,503
QoQ shares delta
+2,005,169 (+14.68%)
Total shares held by funds (by quarter)

Top holders (Q1 2022)

Top 25 only Full list
Early Q2 2022 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
DIMENSIONAL FUND ADVISORS LP 49,488 1,489,238 0.02%
VANGUARD GROUP INC 47,967 1,443,474 0.0%
MILLENNIUM MANAGEMENT LLC 47,208 1,420,642 0.03%
STATE STREET CORP 39,239 1,180,824 0.0%
Magnetar Financial LLC 27,044 813,845 0.29%
Candriam Luxembourg S.C.A. 20,877 628,274 0.14%
GOLDMAN SACHS GROUP INC 18,268 549,748 0.0%
BANK OF MONTREAL /CAN/ 17,728 525,591 0.01%
GEODE CAPITAL MANAGEMENT, LLC 17,204 517,734 0.0%
CITIGROUP INC 14,931 449,303 0.01%
BALYASNY ASSET MANAGEMENT LLC 13,686 411,858 0.04%
ALLIANCEBERNSTEIN L.P. 13,646 410,652 0.01%
Verition Fund Management LLC 11,763 353,976 0.14%
NORTHERN TRUST CORP 10,698 321,935 0.0%
TUDOR INVESTMENT CORP ET AL 9,727 292,723 0.23%
JPMORGAN CHASE & CO 9,589 288,582 0.0%
Assenagon Asset Management S.A. 9,021 271,461 0.03%
MORGAN STANLEY 8,106 243,952 0.0%
BANK OF AMERICA CORP /DE/ 6,922 208,353 137.07%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,886 207,197 12.3%
WEDGE CAPITAL MANAGEMENT L L P/NC 6,621 199,246 0.09%
FULLER & THALER ASSET MANAGEMENT, INC. 6,110 183,863 0.04%
Polar Asset Management Partners Inc. 5,739 172,695 0.06%
AQR Arbitrage LLC 5,049 151,930 0.13%
STEPHENS INC /AR/ 5,036 151,548 0.08%