TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 142 filers reported holding TRISTATE CAP HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $296,000 | -23.9% | 8,901 | -30.7% | 0.00% | – |
| Q4 2021 | $389,000 | -82.6% | 12,848 | -87.8% | 0.00% | -100.0% |
| Q3 2021 | $2,230,000 | -40.2% | 105,439 | -42.4% | 0.00% | 0.0% |
| Q2 2021 | $3,730,000 | -32.2% | 182,959 | -23.3% | 0.00% | -50.0% |
| Q1 2021 | $5,502,000 | +45.2% | 238,609 | +9.5% | 0.00% | +100.0% |
| Q4 2020 | $3,790,000 | +46.3% | 217,855 | +11.4% | 0.00% | 0.0% |
| Q3 2020 | $2,590,000 | -22.2% | 195,643 | -7.7% | 0.00% | 0.0% |
| Q2 2020 | $3,331,000 | +63.4% | 212,054 | +0.5% | 0.00% | 0.0% |
| Q1 2020 | $2,039,000 | -66.6% | 210,934 | -9.8% | 0.00% | -50.0% |
| Q4 2019 | $6,105,000 | – | 233,746 | +1460812.5% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 16 | -96.1% | 0.00% | – |
| Q3 2018 | $11,000 | +37.5% | 414 | +22.8% | 0.00% | – |
| Q1 2018 | $8,000 | -80.5% | 337 | -81.4% | 0.00% | – |
| Q3 2017 | $41,000 | +105.0% | 1,811 | +111.3% | 0.00% | – |
| Q1 2017 | $20,000 | -33.3% | 857 | -36.8% | 0.00% | – |
| Q4 2016 | $30,000 | +2900.0% | 1,357 | +2323.2% | 0.00% | – |
| Q4 2015 | $1,000 | -98.6% | 56 | -99.1% | 0.00% | – |
| Q3 2015 | $73,000 | +305.6% | 5,920 | +331.2% | 0.00% | – |
| Q2 2015 | $18,000 | +1700.0% | 1,373 | +1233.0% | 0.00% | – |
| Q3 2013 | $1,000 | – | 103 | – | 0.00% | – |
Download | ||||||
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% |