TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $491,000 | +16.6% | 23,197 | +12.2% | 0.00% | – |
| Q2 2021 | $421,000 | -10.4% | 20,667 | +1.3% | 0.00% | -100.0% |
| Q1 2021 | $470,000 | +44.2% | 20,398 | +8.9% | 0.00% | – |
| Q4 2020 | $326,000 | +25.9% | 18,739 | -4.2% | 0.00% | – |
| Q3 2020 | $259,000 | -16.7% | 19,569 | -1.2% | 0.00% | -100.0% |
| Q2 2020 | $311,000 | +94.4% | 19,813 | +19.6% | 0.00% | – |
| Q1 2020 | $160,000 | -68.1% | 16,564 | -13.7% | 0.00% | -100.0% |
| Q4 2019 | $501,000 | +22.2% | 19,187 | -1.5% | 0.00% | 0.0% |
| Q3 2019 | $410,000 | -2.1% | 19,474 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $419,000 | +8.0% | 19,639 | +3.5% | 0.00% | 0.0% |
| Q1 2019 | $388,000 | +30.6% | 18,968 | +24.3% | 0.00% | 0.0% |
| Q4 2018 | $297,000 | -27.0% | 15,254 | +3.5% | 0.00% | 0.0% |
| Q3 2018 | $407,000 | +19.4% | 14,739 | +12.7% | 0.00% | 0.0% |
| Q2 2018 | $341,000 | +42.7% | 13,077 | +27.2% | 0.00% | 0.0% |
| Q1 2018 | $239,000 | +2.6% | 10,283 | +1.7% | 0.00% | 0.0% |
| Q4 2017 | $233,000 | +2.6% | 10,112 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $227,000 | – | 9,918 | – | 0.00% | – |
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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% |