TriState Capital Holdings (TSC) & Its Competitors Critical Comparison

TriState Capital Holdings (NASDAQ: TSC) is one of 200 publicly-traded companies in the “Commercial Banks” industry, but how does it weigh in compared to its peers? We will compare TriState Capital Holdings to similar companies based on the strength of its earnings, profitability, dividends, analyst recommendations, risk, institutional ownership and valuation.

Insider & Institutional Ownership

60.6% of TriState Capital Holdings shares are owned by institutional investors. Comparatively, 45.9% of shares of all “Commercial Banks” companies are owned by institutional investors. 23.4% of TriState Capital Holdings shares are owned by company insiders. Comparatively, 11.8% of shares of all “Commercial Banks” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Analyst Ratings

This is a summary of current ratings and recommmendations for TriState Capital Holdings and its peers, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TriState Capital Holdings 0 0 4 0 3.00
TriState Capital Holdings Competitors 363 2862 2310 68 2.37

TriState Capital Holdings currently has a consensus target price of $28.75, indicating a potential upside of 23.92%. As a group, “Commercial Banks” companies have a potential upside of 6.23%. Given TriState Capital Holdings’ stronger consensus rating and higher possible upside, equities analysts clearly believe TriState Capital Holdings is more favorable than its peers.

Profitability

This table compares TriState Capital Holdings and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
TriState Capital Holdings 19.58% 9.21% 0.80%
TriState Capital Holdings Competitors 20.41% 8.68% 0.92%

Earnings and Valuation

This table compares TriState Capital Holdings and its peers revenue, earnings per share and valuation.

Gross Revenue NetIncome Price/Earnings Ratio
TriState Capital Holdings $144.82 million $28.64 million 19.83
TriState Capital Holdings Competitors $341.79 million $72.49 million 20.81

TriState Capital Holdings’ peers have higher revenue and earnings than TriState Capital Holdings. TriState Capital Holdings is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Risk & Volatility

TriState Capital Holdings has a beta of 0.31, indicating that its stock price is 69% less volatile than the S&P 500. Comparatively, TriState Capital Holdings’ peers have a beta of 0.74, indicating that their average stock price is 26% less volatile than the S&P 500.

Summary

TriState Capital Holdings peers beat TriState Capital Holdings on 7 of the 13 factors compared.

TriState Capital Holdings Company Profile

TriState Capital Holdings, Inc. is a bank holding company. The Company’s subsidiaries include TriState Capital Bank (the Bank), a Pennsylvania chartered bank; Chartwell Investment Partners, LLC (Chartwell), an investment advisor, and Chartwell TSC Securities Corp. (CTSC Securities). The Company operates through two segments: Bank and Investment Management. The Bank segment provides commercial banking and private banking services to middle-market businesses and high-net-worth individuals through the Bank. The Investment Management segment provides advisory and sub-advisory investment management services to primarily institutional plan sponsors through Chartwell, and also supports distribution and marketing efforts for Chartwell’s investment products through CTSC Securities. The Company offers a range of products and services, including loan and deposit products, cash management services, and capital market services, such as interest rate swaps and investment management products.

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