TSC — TRISTATE CAP HLDGS INC
TSC (TRISTATE CAP HLDGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 33 funds have reported positions historically, with the sum of their latest reported stakes valued at $238.43M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2022 | 1.44M | $47.97M | 0.00% | Add |
| Millennium Management history | Q1 2022 | 1.42M | $47.21M | 0.03% | Reduce |
| Goldman Sachs Group history | Q1 2022 | 549.75K | $18.27M | 0.00% | Add |
| Geode Capital Management history | Q1 2022 | 517.73K | $17.20M | 0.00% | Add |
| Citigroup Inc history | Q1 2022 | 449.30K | $14.93M | 0.01% | Add |
| Balyasny Asset Management history | Q1 2022 | 411.86K | $13.69M | 0.04% | Add |
| Northern Trust Corp history | Q1 2022 | 321.94K | $10.70M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2022 | 288.58K | $9.59M | 0.00% | Add |
| Morgan Stanley history | Q1 2022 | 243.95K | $8.11M | 0.00% | Add |
| Bank of America Corp history | Q1 2022 | 208.35K | $6.92M | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2022 | 207.20K | $6.89M | 0.00% | Add |
| Deutsche Bank AG history | Q1 2022 | 150.00K | $4.98M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2022 | 137.41K | $4.56M | 0.00% | New |
| UBS Group AG history | Q1 2022 | 128.74K | $4.28M | 0.00% | Add |
| Renaissance Technologies history | Q1 2022 | 115.80K | $3.85M | 0.01% | Reduce |
| BNY Mellon history | Q1 2022 | 109.12K | $3.63M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2021 | 108.50K | $3.28M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2022 | 95.09K | $3.16M | 0.00% | Add |
| Two Sigma Investments history | Q4 2021 | 50.82K | $1.54M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2022 | 40.13K | $1.33M | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 |
|---|---|---|---|---|---|
| Vanguard Group | 1.40M | 1.37M | 1.39M | 1.43M | 1.44M |
| Millennium Management | — | — | 44.01K | 1.48M | 1.42M |
| Goldman Sachs Group | — | — | 198.61K | 199.92K | 549.75K |
| Geode Capital Management | — | — | 503.86K | 503.02K | 517.73K |
| Citigroup Inc | — | — | 10.82K | 318.29K | 449.30K |
| Balyasny Asset Management | — | — | — | 285.01K | 411.86K |
| Northern Trust Corp | — | — | 342.82K | 331.64K | 321.94K |
| JPMorgan Chase & Co | — | — | 41.68K | 211.45K | 288.58K |
| Morgan Stanley | — | — | 32.92K | 236.84K | 243.95K |
| Bank of America Corp | — | — | 181.62K | 103.65K | 208.35K |
| Charles Schwab Investment Management | — | — | 193.93K | 197.40K | 207.20K |
| Deutsche Bank AG | — | — | 180.07K | 172.41K | 150.00K |
| Janus Henderson Group | — | — | — | — | 137.41K |
| UBS Group AG | — | — | 13.89K | 18.69K | 128.74K |
| Renaissance Technologies | — | — | 88.20K | 154.20K | 115.80K |
| BNY Mellon | — | — | 375.68K | 112.48K | 109.12K |
| Citadel Advisors | — | — | 117.11K | 27.42K | 95.09K |
| Invesco Ltd | — | — | 82.61K | 40.68K | 40.13K |
| CPP Investments | — | — | — | 38.60K | 38.00K |
| Marshall Wace | — | — | — | 235.33K | 32.49K |