TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,909,000 | -28.7% | 177,848 | -34.8% | 0.03% | -16.7% |
| Q4 2021 | $8,291,000 | +20.0% | 272,940 | -16.5% | 0.04% | +16.1% |
| Q3 2021 | $6,910,000 | +69.2% | 326,755 | +63.1% | 0.03% | +72.2% |
| Q2 2021 | $4,084,000 | -15.3% | 200,322 | -3.1% | 0.02% | -14.3% |
| Q1 2021 | $4,819,000 | +609.7% | 206,657 | +218.4% | 0.02% | +425.0% |
| Q1 2015 | $679,000 | +2.3% | 64,915 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $664,000 | -86.1% | 64,915 | -87.6% | 0.00% | -71.4% |
| Q3 2014 | $4,760,000 | – | 525,014 | – | 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% |