TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,571,000 | -34.8% | 111,498 | -50.8% | 3.62% | -56.0% |
| Q4 2020 | $3,943,000 | +10.7% | 226,598 | -15.8% | 8.22% | -40.6% |
| Q3 2020 | $3,563,000 | +34.9% | 269,098 | +60.1% | 13.84% | +7.3% |
| Q2 2020 | $2,641,000 | +152.7% | 168,098 | +55.5% | 12.91% | +48.3% |
| Q1 2020 | $1,045,000 | -93.2% | 108,098 | -81.6% | 8.70% | +7.1% |
| Q4 2019 | $15,317,000 | +17.7% | 586,403 | -5.2% | 8.12% | +2.0% |
| Q3 2019 | $13,019,000 | -4.3% | 618,753 | -2.9% | 7.96% | -14.7% |
| Q2 2019 | $13,599,000 | -14.9% | 637,253 | -18.6% | 9.34% | -23.4% |
| Q1 2019 | $15,987,000 | -3.6% | 782,508 | -8.2% | 12.18% | -26.0% |
| Q4 2018 | $16,590,000 | -42.0% | 852,508 | -17.7% | 16.48% | +31.9% |
| Q3 2018 | $28,601,000 | +7.8% | 1,036,278 | +2.0% | 12.49% | +22.3% |
| Q2 2018 | $26,525,000 | +12.8% | 1,016,278 | +0.5% | 10.21% | +12.8% |
| Q1 2018 | $23,512,000 | -13.1% | 1,011,278 | -14.0% | 9.05% | -15.0% |
| Q4 2017 | $27,054,000 | -6.1% | 1,176,278 | -6.5% | 10.64% | -7.9% |
| Q3 2017 | $28,815,000 | -17.9% | 1,258,322 | -9.7% | 11.55% | -8.1% |
| Q2 2017 | $35,112,000 | +2.9% | 1,393,322 | -4.7% | 12.58% | +0.3% |
| Q1 2017 | $34,124,000 | +6.4% | 1,461,422 | +0.7% | 12.54% | +3.3% |
| Q4 2016 | $32,073,000 | +44.4% | 1,451,278 | +5.5% | 12.14% | -4.4% |
| Q3 2016 | $22,206,000 | +21.6% | 1,375,015 | +3.3% | 12.71% | -10.1% |
| Q2 2016 | $18,268,000 | +2.5% | 1,330,512 | -5.9% | 14.13% | +31.5% |
| Q1 2016 | $17,822,000 | -14.5% | 1,414,443 | -5.1% | 10.74% | +5.5% |
| Q4 2015 | $20,845,000 | +23.6% | 1,489,960 | +10.2% | 10.18% | +33.9% |
| Q3 2015 | $16,864,000 | +16.6% | 1,352,397 | +20.9% | 7.60% | +48.1% |
| Q2 2015 | $14,469,000 | +194.3% | 1,118,997 | +138.3% | 5.13% | +164.5% |
| Q1 2015 | $4,916,000 | – | 469,544 | – | 1.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 1,414,443 | $17,822,000 | 10.74% |
| FSI GROUP, LLC | 1,005,644 | $12,671,000 | 6.25% |
| Elizabeth Park Capital Advisors, Ltd. | 642,849 | $8,100,000 | 3.29% |
| CASTINE CAPITAL MANAGEMENT, LLC | 409,500 | $5,160,000 | 2.56% |
| BANC FUNDS CO LLC | 2,035,377 | $25,646,000 | 1.61% |
| KESTREL INVESTMENT MANAGEMENT CORP | 284,250 | $3,582,000 | 1.38% |
| PERRITT CAPITAL MANAGEMENT INC | 418,726 | $5,276,000 | 1.31% |
| HEARTLAND ADVISORS INC | 1,256,024 | $15,826,000 | 0.83% |
| NBW CAPITAL LLC | 122,806 | $1,547,000 | 0.49% |
| Capital Impact Advisors, LLC | 54,375 | $685,000 | 0.33% |