TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $7,293,000 | -26.5% | 264,238 | -30.5% | 2.17% | -29.7% |
| Q2 2018 | $9,929,000 | +14.7% | 380,469 | +2.2% | 3.09% | +9.7% |
| Q1 2018 | $8,656,000 | +24.0% | 372,302 | +22.7% | 2.81% | +18.5% |
| Q4 2017 | $6,981,000 | +29.3% | 303,511 | +28.7% | 2.37% | +19.0% |
| Q3 2017 | $5,399,000 | -0.3% | 235,789 | +9.7% | 1.99% | -18.2% |
| Q2 2017 | $5,417,000 | -29.7% | 214,954 | -34.9% | 2.44% | -23.3% |
| Q1 2017 | $7,706,000 | -18.8% | 330,000 | -23.2% | 3.18% | -19.8% |
| Q4 2016 | $9,493,000 | +36.8% | 429,566 | 0.0% | 3.96% | +15.0% |
| Q3 2016 | $6,937,000 | +12.3% | 429,566 | -4.5% | 3.45% | +16.3% |
| Q2 2016 | $6,179,000 | +19.7% | 450,000 | +9.9% | 2.96% | +16.0% |
| Q1 2016 | $5,160,000 | +47.5% | 409,500 | +63.8% | 2.56% | +59.1% |
| Q4 2015 | $3,498,000 | +175.7% | 250,000 | +154.9% | 1.61% | +200.9% |
| Q2 2015 | $1,269,000 | -36.5% | 98,090 | -48.6% | 0.53% | -37.5% |
| Q1 2015 | $1,997,000 | – | 190,790 | – | 0.85% | – |
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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% |