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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $261,000 | +24.3% | 10,000 | 0.0% | 0.01% | +30.0% |
| Q3 2019 | $210,000 | -1.4% | 10,000 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $213,000 | +4.4% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $204,000 | -26.1% | 10,000 | 0.0% | 0.01% | -31.2% |
| Q3 2018 | $276,000 | +5.7% | 10,000 | 0.0% | 0.02% | +6.7% |
| Q2 2018 | $261,000 | +12.5% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $232,000 | +0.9% | 10,000 | 0.0% | 0.02% | +7.1% |
| Q4 2017 | $230,000 | +0.4% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $229,000 | -9.1% | 10,000 | 0.0% | 0.01% | -17.6% |
| Q2 2017 | $252,000 | +7.7% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $234,000 | +5.9% | 10,000 | 0.0% | 0.02% | +6.2% |
| Q4 2016 | $221,000 | +36.4% | 10,000 | 0.0% | 0.02% | +33.3% |
| Q3 2016 | $162,000 | +18.2% | 10,000 | 0.0% | 0.01% | +9.1% |
| Q2 2016 | $137,000 | +8.7% | 10,000 | 0.0% | 0.01% | +10.0% |
| Q1 2016 | $126,000 | -10.0% | 10,000 | 0.0% | 0.01% | -16.7% |
| Q4 2015 | $140,000 | +12.0% | 10,000 | 0.0% | 0.01% | +9.1% |
| Q3 2015 | $125,000 | -3.1% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $129,000 | +22.9% | 10,000 | 0.0% | 0.01% | +37.5% |
| Q1 2015 | $105,000 | – | 10,000 | – | 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% |