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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $274,000 | -6.2% | 11,900 | -29.2% | 0.00% | 0.0% |
| Q4 2020 | $292,000 | +13.6% | 16,800 | -13.4% | 0.00% | 0.0% |
| Q3 2020 | $257,000 | -35.6% | 19,400 | -23.6% | 0.00% | -40.0% |
| Q2 2020 | $399,000 | +54.7% | 25,400 | -4.9% | 0.01% | +25.0% |
| Q1 2020 | $258,000 | -67.8% | 26,700 | -13.0% | 0.00% | -55.6% |
| Q4 2019 | $802,000 | +13.1% | 30,700 | -8.9% | 0.01% | +12.5% |
| Q3 2019 | $709,000 | +3.8% | 33,700 | +5.3% | 0.01% | 0.0% |
| Q2 2019 | $683,000 | +2.2% | 32,000 | -2.1% | 0.01% | 0.0% |
| Q1 2019 | $668,000 | +12.5% | 32,700 | +7.2% | 0.01% | 0.0% |
| Q4 2018 | $594,000 | +59.2% | 30,500 | +125.9% | 0.01% | +100.0% |
| Q3 2018 | $373,000 | +6.0% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $352,000 | – | 13,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 1,016,278 | $26,525,000 | 10.21% |
| Mesirow Financial Investment Management, Inc. | 29,252 | $763,000 | 3.39% |
| CASTINE CAPITAL MANAGEMENT, LLC | 380,469 | $9,929,000 | 3.09% |
| 1492 Capital Management LLC | 123,245 | $3,217,000 | 2.30% |
| BANC FUNDS CO LLC | 1,567,338 | $40,908,000 | 2.12% |
| KESTREL INVESTMENT MANAGEMENT CORP | 192,950 | $5,036,000 | 1.84% |
| NORTHPOINTE CAPITAL LLC | 511,552 | $13,352,000 | 1.77% |
| ACK Asset Management | 210,000 | $5,263,000 | 1.40% |
| HEARTLAND ADVISORS INC | 600,000 | $15,660,000 | 1.03% |
| QUANTUM CAPITAL MANAGEMENT | 95,492 | $2,492,000 | 0.96% |