TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $799,248,000 | -3.4% | 24,052 | -12.0% | 0.00% | – |
| Q4 2021 | $827,340,000 | +43.1% | 27,341 | 0.0% | 0.00% | – |
| Q3 2021 | $578,262,000 | +3.7% | 27,341 | 0.0% | 0.00% | – |
| Q2 2021 | $557,484,000 | -47.2% | 27,341 | -40.3% | 0.00% | – |
| Q1 2021 | $1,056,700,000 | +32.5% | 45,824 | 0.0% | 0.00% | – |
| Q4 2020 | $797,338,000 | +31.4% | 45,824 | 0.0% | 0.00% | – |
| Q3 2020 | $606,710,000 | +47.4% | 45,824 | +74.8% | 0.00% | – |
| Q2 2020 | $411,728,000 | +210.3% | 26,208 | +91.0% | 0.00% | – |
| Q1 2020 | $132,692,000 | -74.8% | 13,722 | -31.9% | 0.00% | – |
| Q4 2019 | $526,239,000 | +131.6% | 20,147 | +86.5% | 0.00% | – |
| Q3 2019 | $227,232,000 | -1.4% | 10,800 | 0.0% | 0.00% | – |
| Q2 2019 | $230,472,000 | -2.3% | 10,800 | -6.5% | 0.00% | – |
| Q1 2019 | $235,946,000 | +12.3% | 11,549 | +6.9% | 0.00% | – |
| Q4 2018 | $210,168,000 | -29.5% | 10,800 | 0.0% | 0.00% | – |
| Q3 2018 | $298,080,000 | +5.7% | 10,800 | 0.0% | 0.00% | – |
| Q2 2018 | $281,880,000 | +12.3% | 10,800 | 0.0% | 0.00% | – |
| Q1 2018 | $251,100,000 | – | 10,800 | – | 0.00% | – |
Download | ||||||
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% |