TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,283,000 | -27.6% | 108,501 | -49.4% | 0.00% | -25.0% |
| Q3 2021 | $4,534,000 | +1.3% | 214,369 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $4,474,000 | -9.8% | 219,412 | +2.0% | 0.00% | -20.0% |
| Q1 2021 | $4,958,000 | +24.0% | 215,006 | -6.5% | 0.01% | +25.0% |
| Q4 2020 | $4,000,000 | +50.4% | 229,910 | +14.5% | 0.00% | +33.3% |
| Q3 2020 | $2,659,000 | -21.0% | 200,821 | -6.3% | 0.00% | -25.0% |
| Q2 2020 | $3,366,000 | +932.5% | 214,265 | +536.2% | 0.00% | +300.0% |
| Q1 2020 | $326,000 | -70.1% | 33,678 | -19.3% | 0.00% | 0.0% |
| Q4 2019 | $1,090,000 | +5.9% | 41,736 | -14.7% | 0.00% | 0.0% |
| Q3 2019 | $1,029,000 | +9.0% | 48,907 | +10.6% | 0.00% | 0.0% |
| Q2 2019 | $944,000 | -5.9% | 44,214 | -9.9% | 0.00% | 0.0% |
| Q1 2019 | $1,003,000 | -21.8% | 49,072 | -25.6% | 0.00% | -50.0% |
| Q4 2018 | $1,283,000 | -64.6% | 65,929 | -49.8% | 0.00% | -50.0% |
| Q3 2018 | $3,626,000 | +32.1% | 131,381 | +25.0% | 0.00% | 0.0% |
| Q2 2018 | $2,744,000 | +84.8% | 105,111 | +64.6% | 0.00% | +100.0% |
| Q1 2018 | $1,485,000 | +1.2% | 63,862 | +0.1% | 0.00% | 0.0% |
| Q4 2017 | $1,467,000 | -21.8% | 63,798 | -22.2% | 0.00% | -33.3% |
| Q3 2017 | $1,877,000 | -1.9% | 81,977 | +7.9% | 0.00% | 0.0% |
| Q2 2017 | $1,914,000 | +7.1% | 75,941 | -0.7% | 0.00% | 0.0% |
| Q1 2017 | $1,787,000 | -9.7% | 76,511 | -14.6% | 0.00% | 0.0% |
| Q4 2016 | $1,980,000 | +119.8% | 89,603 | +60.6% | 0.00% | +50.0% |
| Q3 2016 | $901,000 | +24.6% | 55,800 | +6.0% | 0.00% | +100.0% |
| Q2 2016 | $723,000 | +0.7% | 52,646 | -7.7% | 0.00% | 0.0% |
| Q1 2016 | $718,000 | -0.1% | 57,008 | +10.9% | 0.00% | 0.0% |
| Q4 2015 | $719,000 | +23.5% | 51,410 | +10.2% | 0.00% | 0.0% |
| Q3 2015 | $582,000 | +42.6% | 46,654 | +47.8% | 0.00% | 0.0% |
| Q2 2015 | $408,000 | +231.7% | 31,571 | +169.5% | 0.00% | – |
| Q1 2015 | $123,000 | -85.4% | 11,713 | -80.3% | 0.00% | -100.0% |
| Q2 2014 | $841,000 | +98.8% | 59,547 | +100.0% | 0.00% | 0.0% |
| Q1 2014 | $423,000 | – | 29,780 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 226,598 | $3,943,000 | 8.22% |
| Tieton Capital Management, LLC | 275,694 | $4,797,000 | 3.51% |
| Elizabeth Park Capital Advisors, Ltd. | 382,221 | $6,651,000 | 2.85% |
| STONE POINT CAPITAL LLC | 2,770,083 | $48,199,000 | 2.75% |
| 1492 Capital Management LLC | 204,713 | $3,562,000 | 2.05% |
| Mesirow Financial Investment Management, Inc. | 29,708 | $516,919,000 | 1.64% |
| Sippican Capital Advisors | 78,383 | $1,364,000 | 1.48% |
| BANC FUNDS CO LLC | 588,721 | $10,244,000 | 0.97% |
| Hood River Capital Management LLC | 1,128,209 | $19,631,000 | 0.65% |
| NBW CAPITAL LLC | 122,132 | $2,125,000 | 0.65% |