TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $92,050,000 | +9.8% | 2,770,083 | 0.0% | 3.66% | +24.4% |
| Q4 2021 | $83,823,000 | +43.1% | 2,770,083 | 0.0% | 2.94% | +15.5% |
| Q3 2021 | $58,587,000 | +3.7% | 2,770,083 | 0.0% | 2.55% | +9.9% |
| Q2 2021 | $56,482,000 | -11.6% | 2,770,083 | 0.0% | 2.32% | +0.4% |
| Q1 2021 | $63,878,000 | +32.5% | 2,770,083 | 0.0% | 2.31% | -16.0% |
| Q4 2020 | $48,199,000 | – | 2,770,083 | – | 2.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 852,508 | $16,590,000 | 16.48% |
| Mesirow Financial Investment Management, Inc. | 22,263 | $433,000 | 2.80% |
| 1492 Capital Management LLC | 120,613 | $2,347,000 | 2.10% |
| BANC FUNDS CO LLC | 1,295,766 | $24,814,000 | 1.87% |
| KESTREL INVESTMENT MANAGEMENT CORP | 166,350 | $3,237,000 | 1.63% |
| NORTHPOINTE CAPITAL LLC | 246,655 | $4,800,000 | 1.08% |
| Cortina Asset Management, LLC | 875,705 | $17,041,000 | 1.04% |
| Sippican Capital Advisors | 36,906 | $718,000 | 0.97% |
| QUANTUM CAPITAL MANAGEMENT | 60,210 | $1,172,000 | 0.68% |
| HEARTLAND ADVISORS INC | 400,000 | $7,784,000 | 0.64% |