TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 113 filers reported holding TRISTATE CAP HLDGS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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% |