TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 154 filers reported holding TRISTATE CAP HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,704,000 | +10.4% | 51,275 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $1,544,000 | +29.1% | 51,014 | -9.8% | 0.00% | 0.0% |
| Q3 2021 | $1,196,000 | +10.8% | 56,533 | +6.8% | 0.00% | 0.0% |
| Q2 2021 | $1,079,000 | -16.9% | 52,922 | -6.0% | 0.00% | 0.0% |
| Q1 2021 | $1,298,000 | +30.5% | 56,302 | -1.5% | 0.00% | 0.0% |
| Q4 2020 | $995,000 | +33.2% | 57,187 | +1.4% | 0.00% | 0.0% |
| Q3 2020 | $747,000 | -13.1% | 56,404 | +3.1% | 0.00% | 0.0% |
| Q2 2020 | $860,000 | +67.6% | 54,712 | +3.1% | 0.00% | 0.0% |
| Q1 2020 | $513,000 | -34.8% | 53,092 | +76.3% | 0.00% | 0.0% |
| Q4 2019 | $787,000 | +42.1% | 30,117 | +14.3% | 0.00% | 0.0% |
| Q3 2019 | $554,000 | +65.4% | 26,342 | +67.9% | 0.00% | – |
| Q2 2019 | $335,000 | +9.8% | 15,693 | +5.2% | 0.00% | – |
| Q1 2019 | $305,000 | – | 14,923 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 852,508 | $16,590,000 | 16.48% |
| Mesirow Financial Investment Management, Inc. | 22,263 | $433,000 | 2.80% |
| 1492 Capital Management LLC | 120,613 | $2,347,000 | 2.10% |
| BANC FUNDS CO LLC | 1,295,766 | $24,814,000 | 1.87% |
| KESTREL INVESTMENT MANAGEMENT CORP | 166,350 | $3,237,000 | 1.63% |
| NORTHPOINTE CAPITAL LLC | 246,655 | $4,800,000 | 1.08% |
| Cortina Asset Management, LLC | 875,705 | $17,041,000 | 1.04% |
| Sippican Capital Advisors | 36,906 | $718,000 | 0.97% |
| QUANTUM CAPITAL MANAGEMENT | 60,210 | $1,172,000 | 0.68% |
| HEARTLAND ADVISORS INC | 400,000 | $7,784,000 | 0.64% |