TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $399,000 | -6.1% | 18,871 | -9.5% | 0.02% | -4.3% |
| Q2 2021 | $425,000 | -10.5% | 20,858 | +1.2% | 0.02% | -14.8% |
| Q1 2021 | $475,000 | +25.0% | 20,619 | -5.6% | 0.03% | 0.0% |
| Q4 2020 | $380,000 | -37.1% | 21,846 | -52.1% | 0.03% | +35.0% |
| Q3 2020 | $604,000 | -40.1% | 45,641 | -28.9% | 0.02% | -23.1% |
| Q2 2020 | $1,008,000 | +197.3% | 64,175 | +83.0% | 0.03% | +188.9% |
| Q1 2020 | $339,000 | -65.4% | 35,060 | -6.6% | 0.01% | -35.7% |
| Q4 2019 | $981,000 | -8.7% | 37,546 | -26.5% | 0.01% | +7.7% |
| Q3 2019 | $1,074,000 | +329.6% | 51,050 | +296.8% | 0.01% | +160.0% |
| Q4 2018 | $250,000 | – | 12,866 | – | 0.01% | – |
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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% |