TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $484,000 | +4.1% | 14,552 | -5.4% | 0.00% | +50.0% |
| Q4 2021 | $465,000 | +38.8% | 15,380 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $335,000 | +1.2% | 15,840 | -2.3% | 0.00% | +100.0% |
| Q2 2021 | $331,000 | -10.8% | 16,216 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $371,000 | +33.0% | 16,073 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $279,000 | +28.0% | 16,031 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $218,000 | -17.7% | 16,490 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $265,000 | +71.0% | 16,866 | +5.0% | 0.00% | 0.0% |
| Q1 2020 | $155,000 | -61.2% | 16,059 | +5.0% | 0.00% | -50.0% |
| Q4 2019 | $400,000 | +23.1% | 15,296 | -0.8% | 0.00% | +100.0% |
| Q3 2019 | $325,000 | -1.8% | 15,424 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $331,000 | +3.4% | 15,532 | -0.7% | 0.00% | 0.0% |
| Q1 2019 | $320,000 | +1.9% | 15,646 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $314,000 | -30.1% | 16,154 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $449,000 | +18.5% | 16,277 | +12.0% | 0.00% | 0.0% |
| Q2 2018 | $379,000 | +14.2% | 14,538 | +1.8% | 0.00% | 0.0% |
| Q1 2018 | $332,000 | -4.0% | 14,280 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $346,000 | +0.9% | 15,049 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $343,000 | -1.7% | 14,977 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $349,000 | +10.4% | 13,858 | +2.6% | 0.00% | 0.0% |
| Q1 2017 | $316,000 | +13.3% | 13,513 | +7.2% | 0.00% | 0.0% |
| Q4 2016 | $279,000 | -99.9% | 12,611 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $204,217,000 | +17.8% | 12,645 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $173,355,000 | +10.4% | 12,626 | +1.3% | 0.00% | 0.0% |
| Q1 2016 | $157,000,000 | -9.8% | 12,459 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $174,000,000 | +111438.5% | 12,459 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $156,000 | -99.9% | 12,481 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $161,198,000 | +10.9% | 12,467 | -10.2% | 0.00% | 0.0% |
| Q1 2015 | $145,365,000 | +2.2% | 13,884 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $142,172,000 | +8.6% | 13,884 | -3.8% | 0.00% | 0.0% |
| Q3 2014 | $130,907,000 | -35.9% | 14,433 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $204,094,000 | +222.1% | 14,444 | +223.9% | 0.00% | – |
| Q1 2014 | $63,362,000 | +22.8% | 4,459 | +2.5% | 0.00% | – |
| Q4 2013 | $51,615,000 | -8.9% | 4,352 | -1.0% | 0.00% | – |
| Q3 2013 | $56,652,000 | – | 4,395 | – | 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% |