Kestrel Investment Management Corp Tri State Capital Holdings, Inc. Transaction History

Kestrel Investment Management Corp

$164 Million
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	N/A	-141,900 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	10,500 Added 7.99%	141,900 $1.88 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-17,100 Reduced 11.52%	131,400 $2.06 Million
Q1 2020 May 13, 2020	SELL	N/A	-7,050 Reduced 4.53%	148,500 $1.44 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-6,000 Reduced 3.71%	155,550 $4.06 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-700 Reduced 0.43%	161,550 $3.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,500 Reduced 0.92%	162,250 $3.46 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,600 Reduced 1.56%	163,750 $3.35 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-8,800 Reduced 5.02%	166,350 $3.24 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-17,800 Reduced 9.23%	175,150 $4.83 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-5,600 Reduced 2.82%	192,950 $5.04 Million
Q1 2018 May 11, 2018	SELL	N/A	-7,400 Reduced 3.59%	198,550 $4.62 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-7,800 Reduced 3.65%	205,950 $4.74 Million
Q3 2017 Nov 13, 2017	BUY	N/A	213,750	213,750 $4.9 Million

About TriState Capital Holdings, Inc.

Ticker TSC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,636,900
Market Cap $1.01B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestrel Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Kestrel Investment Management Corp with notifications on news.