TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 131 filers reported holding TRISTATE CAP HLDGS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | -99.8% | 38 | -99.9% | 0.00% | -100.0% |
| Q3 2020 | $459,000 | -55.6% | 34,623 | -47.4% | 0.00% | -66.7% |
| Q2 2020 | $1,034,000 | +62.3% | 65,776 | -0.1% | 0.00% | +50.0% |
| Q1 2020 | $637,000 | -51.1% | 65,815 | +32.0% | 0.00% | -33.3% |
| Q4 2019 | $1,302,000 | +130100.0% | 49,850 | +80303.2% | 0.00% | – |
| Q3 2019 | $1,000 | -50.0% | 62 | -12.7% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 71 | -5.3% | 0.00% | – |
| Q1 2019 | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -96.4% | 75 | -92.6% | 0.00% | – |
| Q3 2018 | $28,000 | +2700.0% | 1,015 | +2571.1% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 38 | -9.5% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | -75.0% | 42 | -72.0% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | -20.0% | 150 | -34.8% | 0.00% | – |
| Q4 2016 | $5,000 | -61.5% | 230 | -72.5% | 0.00% | – |
| Q3 2016 | $13,000 | +8.3% | 835 | -1.1% | 0.00% | – |
| Q2 2016 | $12,000 | -14.3% | 844 | -22.3% | 0.00% | – |
| Q1 2016 | $14,000 | – | 1,086 | – | 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% |