TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 134 filers reported holding TRISTATE CAP HLDGS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,084,000 | +9.8% | 122,900 | 0.0% | 0.08% | +14.5% |
| Q4 2021 | $3,719,000 | +43.1% | 122,900 | 0.0% | 0.07% | +38.0% |
| Q3 2021 | $2,599,000 | +3.7% | 122,900 | 0.0% | 0.05% | +11.1% |
| Q2 2021 | $2,506,000 | -11.6% | 122,900 | 0.0% | 0.04% | -15.1% |
| Q1 2021 | $2,834,000 | +5.2% | 122,900 | -20.7% | 0.05% | -7.0% |
| Q4 2020 | $2,695,000 | +31.4% | 154,900 | 0.0% | 0.06% | +21.3% |
| Q3 2020 | $2,051,000 | +13.5% | 154,900 | +34.7% | 0.05% | +27.0% |
| Q2 2020 | $1,807,000 | +62.5% | 115,000 | 0.0% | 0.04% | +48.0% |
| Q1 2020 | $1,112,000 | -63.0% | 115,000 | 0.0% | 0.02% | -37.5% |
| Q4 2019 | $3,004,000 | +24.1% | 115,000 | 0.0% | 0.04% | +21.2% |
| Q3 2019 | $2,420,000 | +8.0% | 115,000 | +9.5% | 0.03% | +13.8% |
| Q2 2019 | $2,241,000 | +143.9% | 105,000 | +133.3% | 0.03% | +163.6% |
| Q1 2019 | $919,000 | +195.5% | 45,000 | +181.2% | 0.01% | +175.0% |
| Q4 2018 | $311,000 | -93.4% | 16,000 | -90.7% | 0.00% | -91.3% |
| Q3 2018 | $4,746,000 | +5.7% | 171,960 | 0.0% | 0.05% | 0.0% |
| Q2 2018 | $4,488,000 | -12.4% | 171,960 | -22.0% | 0.05% | -16.4% |
| Q1 2018 | $5,126,000 | +1.1% | 220,460 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $5,071,000 | -11.7% | 220,460 | -12.1% | 0.06% | -16.7% |
| Q3 2017 | $5,745,000 | -9.1% | 250,860 | +0.0% | 0.07% | -13.2% |
| Q2 2017 | $6,320,000 | +20.6% | 250,810 | +11.7% | 0.08% | +20.6% |
| Q1 2017 | $5,242,000 | +108.0% | 224,510 | +96.9% | 0.06% | +90.9% |
| Q4 2016 | $2,520,000 | +37.0% | 114,010 | +0.0% | 0.03% | +22.2% |
| Q3 2016 | $1,840,000 | +17.6% | 113,960 | 0.0% | 0.03% | +12.5% |
| Q2 2016 | $1,565,000 | +21.7% | 113,960 | +11.7% | 0.02% | +9.1% |
| Q1 2016 | $1,286,000 | -8.4% | 102,060 | +1.7% | 0.02% | -15.4% |
| Q4 2015 | $1,404,000 | +12.2% | 100,350 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $1,251,000 | -3.2% | 100,350 | +0.4% | 0.03% | +4.0% |
| Q2 2015 | $1,293,000 | +23.5% | 100,000 | 0.0% | 0.02% | +13.6% |
| Q1 2015 | $1,047,000 | +2.2% | 100,000 | 0.0% | 0.02% | -4.3% |
| Q4 2014 | $1,024,000 | +12.9% | 100,000 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $907,000 | – | 100,000 | – | 0.02% | – |
Download | ||||||
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% |