TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 119 filers reported holding TRISTATE CAP HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $385,000 | +13.2% | 11,588 | +3.3% | 0.00% | 0.0% |
| Q4 2021 | $340,000 | +38.8% | 11,221 | -3.3% | 0.00% | – |
| Q3 2021 | $245,000 | +3.4% | 11,603 | 0.0% | 0.00% | – |
| Q2 2021 | $237,000 | -19.9% | 11,603 | -9.6% | 0.00% | -100.0% |
| Q1 2021 | $296,000 | +39.0% | 12,832 | +4.9% | 0.00% | – |
| Q4 2020 | $213,000 | +60.2% | 12,231 | +21.6% | 0.00% | – |
| Q3 2020 | $133,000 | -15.8% | 10,056 | 0.0% | 0.00% | – |
| Q2 2020 | $158,000 | +9.7% | 10,056 | -32.6% | 0.00% | – |
| Q1 2020 | $144,000 | -59.6% | 14,913 | +9.5% | 0.00% | -100.0% |
| Q4 2019 | $356,000 | +43.0% | 13,620 | +15.0% | 0.00% | 0.0% |
| Q3 2019 | $249,000 | -1.6% | 11,846 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $253,000 | +8.1% | 11,846 | +3.4% | 0.00% | 0.0% |
| Q1 2019 | $234,000 | -0.4% | 11,451 | -5.3% | 0.00% | 0.0% |
| Q4 2018 | $235,000 | -20.9% | 12,090 | +12.5% | 0.00% | 0.0% |
| Q3 2018 | $297,000 | +6.1% | 10,743 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $280,000 | +12.0% | 10,743 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $250,000 | +1.2% | 10,743 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $247,000 | +0.4% | 10,743 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $246,000 | -9.2% | 10,743 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $271,000 | – | 10,743 | – | 0.00% | – |
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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% |