TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,678,000 | +18.0% | 82,140 | +12.4% | 0.00% | 0.0% |
| Q4 2018 | $1,422,000 | -57.6% | 73,078 | -39.8% | 0.00% | 0.0% |
| Q3 2018 | $3,350,000 | +122.0% | 121,348 | +109.8% | 0.00% | 0.0% |
| Q2 2018 | $1,509,000 | +18.7% | 57,832 | +5.8% | 0.00% | 0.0% |
| Q1 2018 | $1,271,000 | +1.2% | 54,657 | +0.1% | 0.00% | 0.0% |
| Q4 2017 | $1,256,000 | +0.7% | 54,593 | +0.3% | 0.00% | 0.0% |
| Q3 2017 | $1,247,000 | -9.0% | 54,449 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $1,371,000 | +18.8% | 54,405 | +10.1% | 0.00% | 0.0% |
| Q1 2017 | $1,154,000 | +17.6% | 49,421 | +11.3% | 0.00% | 0.0% |
| Q4 2016 | $981,000 | +43.0% | 44,393 | +4.6% | 0.00% | +100.0% |
| Q3 2016 | $686,000 | +17.7% | 42,461 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $583,000 | +19.7% | 42,461 | +9.8% | 0.00% | 0.0% |
| Q1 2016 | $487,000 | -10.0% | 38,677 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $541,000 | +28.8% | 38,677 | +14.7% | 0.00% | 0.0% |
| Q3 2015 | $420,000 | -3.7% | 33,714 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $436,000 | +33.3% | 33,714 | +7.9% | 0.00% | 0.0% |
| Q1 2015 | $327,000 | +13.9% | 31,259 | +11.5% | 0.00% | 0.0% |
| Q4 2014 | $287,000 | +13.0% | 28,036 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $254,000 | -41.6% | 28,036 | -8.9% | 0.00% | 0.0% |
| Q2 2014 | $435,000 | +204.2% | 30,766 | +205.4% | 0.00% | – |
| Q1 2014 | $143,000 | +20.2% | 10,075 | 0.0% | 0.00% | – |
| Q4 2013 | $119,000 | -8.5% | 10,075 | 0.0% | 0.00% | – |
| Q3 2013 | $130,000 | +13.0% | 10,075 | +20.6% | 0.00% | – |
| Q2 2013 | $115,000 | – | 8,351 | – | 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% |