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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,646,000 | +35.0% | 410,652 | +22.9% | 0.01% | +25.0% |
| Q4 2021 | $10,109,000 | +4276.2% | 334,069 | +2957.0% | 0.00% | – |
| Q3 2021 | $231,000 | -8.0% | 10,928 | -11.4% | 0.00% | – |
| Q2 2021 | $251,000 | -28.1% | 12,328 | -18.5% | 0.00% | – |
| Q1 2021 | $349,000 | -13.6% | 15,128 | -34.9% | 0.00% | – |
| Q4 2020 | $404,000 | +10.7% | 23,223 | -15.7% | 0.00% | – |
| Q3 2020 | $365,000 | -32.5% | 27,551 | -19.9% | 0.00% | – |
| Q2 2020 | $541,000 | +81.5% | 34,417 | +11.7% | 0.00% | – |
| Q1 2020 | $298,000 | -47.4% | 30,800 | +41.9% | 0.00% | – |
| Q4 2019 | $567,000 | +24.1% | 21,700 | 0.0% | 0.00% | – |
| Q3 2019 | $457,000 | -1.3% | 21,700 | 0.0% | 0.00% | – |
| Q2 2019 | $463,000 | +9.5% | 21,700 | +4.8% | 0.00% | – |
| Q1 2019 | $423,000 | -6.0% | 20,700 | -10.4% | 0.00% | – |
| Q4 2018 | $450,000 | -15.9% | 23,100 | +19.1% | 0.00% | – |
| Q3 2018 | $535,000 | +18.4% | 19,400 | +12.1% | 0.00% | – |
| Q2 2018 | $452,000 | +16.5% | 17,300 | +3.6% | 0.00% | – |
| Q1 2018 | $388,000 | +1.0% | 16,700 | 0.0% | 0.00% | – |
| Q4 2017 | $384,000 | +0.5% | 16,700 | 0.0% | 0.00% | – |
| Q3 2017 | $382,000 | -14.3% | 16,700 | -5.6% | 0.00% | – |
| Q2 2017 | $446,000 | +103.7% | 17,700 | +88.3% | 0.00% | – |
| Q1 2017 | $219,000 | +1188.2% | 9,400 | +487.5% | 0.00% | – |
| Q1 2015 | $17,000 | +30.8% | 1,600 | +45.5% | 0.00% | – |
| Q4 2013 | $13,000 | -13.3% | 1,100 | -8.3% | 0.00% | – |
| Q3 2013 | $15,000 | -50.0% | 1,200 | -44.5% | 0.00% | – |
| Q2 2013 | $30,000 | – | 2,163 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 782,508 | $15,987,000 | 12.18% |
| Mesirow Financial Investment Management, Inc. | 32,731 | $669,000 | 2.66% |
| BANC FUNDS CO LLC | 1,345,066 | $27,480,000 | 2.05% |
| 1492 Capital Management LLC | 109,299 | $2,233,000 | 1.89% |
| KESTREL INVESTMENT MANAGEMENT CORP | 163,750 | $3,345,000 | 1.54% |
| Sippican Capital Advisors | 49,185 | $1,005,000 | 1.19% |
| Cortina Asset Management, LLC | 627,830 | $12,827,000 | 0.80% |
| FJ Capital Management LLC | 359,931 | $7,353,000 | 0.76% |
| HEARTLAND ADVISORS INC | 450,725 | $9,208,000 | 0.68% |
| PERRITT CAPITAL MANAGEMENT INC | 65,000 | $1,328,000 | 0.50% |