TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,334,000 | +8.3% | 40,134 | -1.3% | 0.00% | – |
| Q4 2021 | $1,232,000 | -29.5% | 40,678 | -50.8% | 0.00% | – |
| Q3 2021 | $1,747,000 | +8.6% | 82,613 | +4.8% | 0.00% | – |
| Q2 2021 | $1,608,000 | -2.2% | 78,822 | +10.5% | 0.00% | – |
| Q1 2021 | $1,645,000 | +17.8% | 71,331 | -11.1% | 0.00% | – |
| Q4 2020 | $1,396,000 | +26.0% | 80,261 | -4.1% | 0.00% | – |
| Q3 2020 | $1,108,000 | -15.9% | 83,689 | -0.2% | 0.00% | – |
| Q2 2020 | $1,317,000 | +330.4% | 83,837 | +165.4% | 0.00% | – |
| Q1 2020 | $306,000 | -60.6% | 31,592 | +6.3% | 0.00% | – |
| Q4 2019 | $776,000 | +26.8% | 29,715 | +2.1% | 0.00% | – |
| Q3 2019 | $612,000 | -3.3% | 29,090 | -1.9% | 0.00% | – |
| Q2 2019 | $633,000 | +1.4% | 29,665 | -2.8% | 0.00% | – |
| Q1 2019 | $624,000 | -56.7% | 30,524 | -58.8% | 0.00% | -100.0% |
| Q4 2018 | $1,441,000 | +129.8% | 74,064 | +226.1% | 0.00% | – |
| Q3 2018 | $627,000 | +6.3% | 22,710 | +0.5% | 0.00% | – |
| Q2 2018 | $590,000 | +13.0% | 22,590 | +0.6% | 0.00% | – |
| Q1 2018 | $522,000 | +24.0% | 22,453 | +22.6% | 0.00% | – |
| Q4 2017 | $421,000 | -67.5% | 18,319 | -67.6% | 0.00% | – |
| Q3 2017 | $1,296,000 | +0.7% | 56,573 | +10.8% | 0.00% | – |
| Q2 2017 | $1,287,000 | -37.5% | 51,053 | -42.1% | 0.00% | -100.0% |
| Q1 2017 | $2,060,000 | +253.3% | 88,201 | +234.4% | 0.00% | – |
| Q4 2016 | $583,000 | +63.8% | 26,379 | +19.7% | 0.00% | – |
| Q3 2016 | $356,000 | +18.7% | 22,043 | +0.9% | 0.00% | – |
| Q2 2016 | $300,000 | +6.8% | 21,849 | -2.0% | 0.00% | – |
| Q1 2016 | $281,000 | +6925.0% | 22,293 | +7233.2% | 0.00% | – |
| Q2 2015 | $4,000 | -94.6% | 304 | -95.7% | 0.00% | – |
| Q1 2015 | $74,000 | -98.9% | 7,061 | -98.7% | 0.00% | -100.0% |
| Q3 2013 | $6,982,000 | -6.3% | 541,667 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $7,448,000 | – | 541,667 | – | 0.00% | – |
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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% |