TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 136 filers reported holding TRISTATE CAP HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,848,000 | -17.5% | 115,800 | -24.9% | 0.01% | -16.7% |
| Q4 2021 | $4,666,000 | +150.2% | 154,200 | +74.8% | 0.01% | +200.0% |
| Q3 2021 | $1,865,000 | +5.6% | 88,200 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $1,766,000 | +8.9% | 86,600 | +23.2% | 0.00% | 0.0% |
| Q1 2021 | $1,621,000 | -18.9% | 70,300 | -38.8% | 0.00% | 0.0% |
| Q4 2020 | $1,998,000 | +65.5% | 114,800 | +25.9% | 0.00% | +100.0% |
| Q3 2020 | $1,207,000 | -51.1% | 91,200 | -41.9% | 0.00% | -50.0% |
| Q2 2020 | $2,468,000 | -25.3% | 157,100 | -54.0% | 0.00% | -33.3% |
| Q1 2020 | $3,303,000 | -45.2% | 341,623 | +48.1% | 0.00% | -40.0% |
| Q4 2019 | $6,026,000 | +20.4% | 230,700 | -3.0% | 0.01% | +25.0% |
| Q3 2019 | $5,003,000 | -23.0% | 237,800 | -21.9% | 0.00% | -33.3% |
| Q2 2019 | $6,498,000 | -14.1% | 304,500 | -17.7% | 0.01% | -14.3% |
| Q1 2019 | $7,561,000 | -12.8% | 370,100 | -16.9% | 0.01% | -22.2% |
| Q4 2018 | $8,667,000 | -35.7% | 445,400 | -8.7% | 0.01% | -35.7% |
| Q3 2018 | $13,469,000 | -43.8% | 488,000 | -50.0% | 0.01% | +7.7% |
| Q2 2018 | $23,987,000 | +95.3% | 976,700 | +84.9% | 0.01% | 0.0% |
| Q1 2018 | $12,281,000 | +18.3% | 528,200 | +17.0% | 0.01% | +18.2% |
| Q4 2017 | $10,382,000 | -13.7% | 451,402 | -14.1% | 0.01% | -21.4% |
| Q3 2017 | $12,032,000 | +27.6% | 525,400 | +40.4% | 0.01% | +16.7% |
| Q2 2017 | $9,430,000 | +29.3% | 374,200 | +19.8% | 0.01% | +20.0% |
| Q1 2017 | $7,292,000 | +2.8% | 312,300 | -2.6% | 0.01% | -9.1% |
| Q4 2016 | $7,090,000 | +116.6% | 320,800 | +58.3% | 0.01% | +83.3% |
| Q3 2016 | $3,274,000 | +13.4% | 202,700 | -3.6% | 0.01% | +20.0% |
| Q2 2016 | $2,886,000 | +23.5% | 210,192 | +13.3% | 0.01% | +25.0% |
| Q1 2016 | $2,337,000 | +10.2% | 185,500 | +22.4% | 0.00% | -20.0% |
| Q4 2015 | $2,120,000 | +57.4% | 151,558 | +40.3% | 0.01% | +66.7% |
| Q3 2015 | $1,347,000 | -2.5% | 108,000 | +1.0% | 0.00% | 0.0% |
| Q2 2015 | $1,382,000 | +214.1% | 106,889 | +154.5% | 0.00% | +200.0% |
| Q1 2015 | $440,000 | -34.7% | 42,000 | -36.2% | 0.00% | -50.0% |
| Q4 2014 | $674,000 | -16.3% | 65,804 | -25.8% | 0.00% | 0.0% |
| Q3 2014 | $805,000 | -22.0% | 88,700 | +21.4% | 0.00% | 0.0% |
| Q2 2014 | $1,032,000 | +53.3% | 73,061 | +54.3% | 0.00% | 0.0% |
| Q1 2014 | $673,000 | +217.5% | 47,342 | +164.5% | 0.00% | +100.0% |
| Q4 2013 | $212,000 | – | 17,900 | – | 0.00% | – |
Download | ||||||
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% |