TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $17,980,000 | -4.1% | 850,119 | -7.5% | 0.01% | 0.0% |
| Q2 2021 | $18,746,000 | -11.9% | 919,349 | -0.3% | 0.01% | -18.8% |
| Q1 2021 | $21,274,000 | +26.8% | 922,530 | -4.4% | 0.02% | +23.1% |
| Q4 2020 | $16,782,000 | +36.2% | 964,503 | +3.7% | 0.01% | +18.2% |
| Q3 2020 | $12,320,000 | -16.1% | 930,504 | -0.4% | 0.01% | -15.4% |
| Q2 2020 | $14,679,000 | +69.2% | 934,358 | +4.1% | 0.01% | +44.4% |
| Q1 2020 | $8,675,000 | -62.9% | 897,152 | -0.9% | 0.01% | -52.6% |
| Q4 2019 | $23,389,000 | +48.1% | 905,148 | +20.6% | 0.02% | +35.7% |
| Q3 2019 | $15,796,000 | -9.4% | 750,769 | -8.1% | 0.01% | -6.7% |
| Q2 2019 | $17,433,000 | +15.3% | 816,933 | +10.4% | 0.02% | +15.4% |
| Q1 2019 | $15,117,000 | +16.3% | 739,933 | +10.8% | 0.01% | 0.0% |
| Q4 2018 | $12,997,000 | -32.0% | 667,866 | -3.6% | 0.01% | -18.8% |
| Q3 2018 | $19,116,000 | +955700.0% | 692,622 | +1033664.2% | 0.02% | – |
| Q2 2018 | $2,000 | +100.0% | 67 | +24.1% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | -96.9% | 54 | -96.1% | 0.00% | – |
| Q3 2017 | $32,000 | +18.5% | 1,385 | +27.3% | 0.00% | – |
| Q2 2017 | $27,000 | – | 1,088 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 637,253 | $13,599,000 | 9.34% |
| Mesirow Financial Investment Management, Inc. | 36,689 | $780,000 | 2.85% |
| BANC FUNDS CO LLC | 1,345,066 | $28,704,000 | 2.22% |
| 1492 Capital Management LLC | 107,370 | $2,291,000 | 2.14% |
| KESTREL INVESTMENT MANAGEMENT CORP | 162,250 | $3,462,000 | 1.64% |
| Sippican Capital Advisors | 54,635 | $1,166,000 | 1.37% |
| FJ Capital Management LLC | 415,000 | $8,850,000 | 0.85% |
| Cortina Asset Management, LLC | 621,215 | $13,257,000 | 0.82% |
| HEARTLAND ADVISORS INC | 451,025 | $9,625,000 | 0.71% |
| Hood River Capital Management LLC | 543,692 | $11,602,000 | 0.54% |