TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $926,000 | +9.7% | 27,875 | -0.1% | 0.00% | +33.3% |
| Q4 2021 | $844,000 | +43.1% | 27,900 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $590,000 | -5.6% | 27,905 | -8.9% | 0.00% | 0.0% |
| Q2 2021 | $625,000 | -15.5% | 30,635 | -4.5% | 0.00% | 0.0% |
| Q1 2021 | $740,000 | +37.3% | 32,095 | +3.5% | 0.00% | +50.0% |
| Q4 2020 | $539,000 | +25.1% | 31,005 | -4.7% | 0.00% | 0.0% |
| Q3 2020 | $431,000 | -11.7% | 32,545 | +4.8% | 0.00% | 0.0% |
| Q2 2020 | $488,000 | +216.9% | 31,055 | +95.1% | 0.00% | +100.0% |
| Q1 2020 | $154,000 | -55.9% | 15,920 | -11.1% | 0.00% | -50.0% |
| Q4 2018 | $349,000 | -29.4% | 17,914 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $494,000 | +5.6% | 17,914 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $468,000 | +12.2% | 17,914 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $417,000 | -33.5% | 17,914 | -34.3% | 0.00% | -33.3% |
| Q4 2017 | $627,000 | +208.9% | 27,261 | +206.8% | 0.00% | +200.0% |
| Q3 2017 | $203,000 | -9.4% | 8,885 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $224,000 | +8.2% | 8,885 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $207,000 | +55.6% | 8,885 | -15.7% | 0.00% | +100.0% |
| Q1 2016 | $133,000 | -5.7% | 10,535 | +4.7% | 0.00% | 0.0% |
| Q4 2015 | $141,000 | +12.8% | 10,060 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $125,000 | -3.8% | 10,060 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $130,000 | – | 10,060 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSI GROUP, LLC | 1,005,644 | $10,298,000 | 3.89% |
| Consector Capital, LP | 264,387 | $2,707,000 | 1.24% |
| BANC FUNDS CO LLC | 1,161,858 | $11,897,000 | 0.82% |
| Forest Hill Capital, LLC | 796,792 | $8,159,000 | 0.81% |
| NORTHPOINTE CAPITAL LLC | 631,529 | $6,467,000 | 0.78% |
| PERRITT CAPITAL MANAGEMENT INC | 325,000 | $3,328,000 | 0.61% |
| BLACKTHORN INVESTMENT GROUP LLC | 20,300 | $208,000 | 0.51% |
| Elizabeth Park Capital Advisors, Ltd. | 125,873 | $1,288,000 | 0.44% |
| GIRARD PARTNERS LTD. | 50,267 | $515,000 | 0.32% |
| Lehman Financial Resources, Inc. | 58,608 | $600,000 | 0.29% |