TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 123 filers reported holding TRISTATE CAP HLDGS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $56,000 | +19.1% | 1,573 | 0.0% | 0.00% | – |
| Q4 2021 | $47,000 | +42.4% | 1,573 | 0.0% | 0.00% | – |
| Q3 2021 | $33,000 | +3.1% | 1,573 | 0.0% | 0.00% | – |
| Q2 2021 | $32,000 | -11.1% | 1,573 | 0.0% | 0.00% | – |
| Q1 2021 | $36,000 | +33.3% | 1,573 | 0.0% | 0.00% | – |
| Q4 2020 | $27,000 | +28.6% | 1,573 | 0.0% | 0.00% | – |
| Q3 2020 | $21,000 | -16.0% | 1,573 | 0.0% | 0.00% | – |
| Q2 2020 | $25,000 | +66.7% | 1,573 | 0.0% | 0.00% | – |
| Q1 2020 | $15,000 | -63.4% | 1,573 | 0.0% | 0.00% | – |
| Q4 2019 | $41,000 | -55.4% | 1,573 | -63.4% | 0.00% | – |
| Q2 2019 | $92,000 | +5.7% | 4,297 | 0.0% | 0.00% | – |
| Q1 2019 | $87,000 | +7.4% | 4,297 | 0.0% | 0.00% | – |
| Q4 2018 | $81,000 | -31.9% | 4,297 | 0.0% | 0.00% | – |
| Q3 2018 | $119,000 | +6.2% | 4,297 | 0.0% | 0.00% | – |
| Q2 2018 | $112,000 | +12.0% | 4,297 | 0.0% | 0.00% | – |
| Q1 2018 | $100,000 | +1.0% | 4,297 | 0.0% | 0.00% | – |
| Q4 2017 | $99,000 | +1.0% | 4,297 | 0.0% | 0.00% | – |
| Q3 2017 | $98,000 | -9.3% | 4,297 | 0.0% | 0.00% | – |
| Q2 2017 | $108,000 | +8.0% | 4,297 | 0.0% | 0.00% | – |
| Q1 2017 | $100,000 | +5.3% | 4,297 | 0.0% | 0.00% | – |
| Q4 2016 | $95,000 | -31.2% | 4,297 | -50.0% | 0.00% | – |
| Q3 2016 | $138,000 | -2.8% | 8,594 | -17.2% | 0.00% | – |
| Q2 2016 | $142,000 | +8.4% | 10,382 | 0.0% | 0.00% | – |
| Q1 2016 | $131,000 | -10.3% | 10,382 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $146,000 | – | 10,382 | – | 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% |