TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 98 filers reported holding TRISTATE CAP HLDGS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,621,000 | -23.1% | 199,246 | -29.9% | 0.09% | -16.8% |
| Q4 2021 | $8,607,000 | -6.1% | 284,429 | -34.4% | 0.11% | -10.1% |
| Q3 2021 | $9,170,000 | -2.8% | 433,558 | -6.3% | 0.12% | +2.6% |
| Q2 2021 | $9,436,000 | -25.2% | 462,791 | -15.4% | 0.12% | -22.7% |
| Q1 2021 | $12,608,000 | +9.9% | 546,766 | -17.1% | 0.15% | +12.8% |
| Q4 2020 | $11,470,000 | +17.8% | 659,191 | -10.3% | 0.13% | +2.3% |
| Q3 2020 | $9,734,000 | -4.0% | 735,223 | +13.9% | 0.13% | -6.5% |
| Q2 2020 | $10,139,000 | +303.0% | 645,365 | +148.1% | 0.14% | +223.3% |
| Q1 2020 | $2,516,000 | +176.8% | 260,144 | +565.3% | 0.04% | +377.8% |
| Q1 2018 | $909,000 | -2.5% | 39,100 | -3.5% | 0.01% | +12.5% |
| Q4 2017 | $932,000 | +0.5% | 40,500 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $927,000 | -9.2% | 40,500 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $1,021,000 | -4.1% | 40,500 | -11.2% | 0.01% | 0.0% |
| Q1 2017 | $1,065,000 | +0.4% | 45,600 | -5.0% | 0.01% | 0.0% |
| Q4 2016 | $1,061,000 | +6.6% | 48,000 | -22.1% | 0.01% | 0.0% |
| Q3 2016 | $995,000 | +17.6% | 61,600 | 0.0% | 0.01% | +11.1% |
| Q2 2016 | $846,000 | +9.0% | 61,600 | 0.0% | 0.01% | +12.5% |
| Q1 2016 | $776,000 | – | 61,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 637,253 | $13,599,000 | 9.34% |
| Mesirow Financial Investment Management, Inc. | 36,689 | $780,000 | 2.85% |
| BANC FUNDS CO LLC | 1,345,066 | $28,704,000 | 2.22% |
| 1492 Capital Management LLC | 107,370 | $2,291,000 | 2.14% |
| KESTREL INVESTMENT MANAGEMENT CORP | 162,250 | $3,462,000 | 1.64% |
| Sippican Capital Advisors | 54,635 | $1,166,000 | 1.37% |
| FJ Capital Management LLC | 415,000 | $8,850,000 | 0.85% |
| Cortina Asset Management, LLC | 621,215 | $13,257,000 | 0.82% |
| HEARTLAND ADVISORS INC | 451,025 | $9,625,000 | 0.71% |
| Hood River Capital Management LLC | 543,692 | $11,602,000 | 0.54% |