TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,775,000 | +43.8% | 113,598 | +31.0% | 0.00% | +50.0% |
| Q4 2021 | $2,625,000 | +94.3% | 86,741 | +35.8% | 0.00% | +100.0% |
| Q3 2021 | $1,351,000 | +18.9% | 63,879 | +14.6% | 0.00% | 0.0% |
| Q2 2021 | $1,136,000 | +18.1% | 55,732 | +33.5% | 0.00% | 0.0% |
| Q1 2021 | $962,000 | +78.1% | 41,733 | +34.4% | 0.00% | – |
| Q4 2020 | $540,000 | +59.8% | 31,041 | +21.4% | 0.00% | – |
| Q3 2020 | $338,000 | +15.0% | 25,562 | +36.4% | 0.00% | – |
| Q2 2020 | $294,000 | +31.8% | 18,746 | +19.0% | 0.00% | – |
| Q2 2014 | $223,000 | – | 15,759 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSI GROUP, LLC | 1,005,644 | $10,298,000 | 3.89% |
| Consector Capital, LP | 264,387 | $2,707,000 | 1.24% |
| BANC FUNDS CO LLC | 1,161,858 | $11,897,000 | 0.82% |
| Forest Hill Capital, LLC | 796,792 | $8,159,000 | 0.81% |
| NORTHPOINTE CAPITAL LLC | 631,529 | $6,467,000 | 0.78% |
| PERRITT CAPITAL MANAGEMENT INC | 325,000 | $3,328,000 | 0.61% |
| BLACKTHORN INVESTMENT GROUP LLC | 20,300 | $208,000 | 0.51% |
| Elizabeth Park Capital Advisors, Ltd. | 125,873 | $1,288,000 | 0.44% |
| GIRARD PARTNERS LTD. | 50,267 | $515,000 | 0.32% |
| Lehman Financial Resources, Inc. | 58,608 | $600,000 | 0.29% |