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

Kestrel Investment Management Corp

$174 Million
Q3 2024

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

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