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 | $1,229,000 | +3.0% | 36,974 | -6.2% | 0.00% | +100.0% |
| Q4 2021 | $1,193,000 | +35.1% | 39,413 | -5.6% | 0.00% | 0.0% |
| Q3 2021 | $883,000 | +6.1% | 41,765 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $832,000 | -18.8% | 40,825 | -8.2% | 0.00% | 0.0% |
| Q1 2021 | $1,025,000 | +26.2% | 44,453 | -4.8% | 0.00% | 0.0% |
| Q4 2020 | $812,000 | +50.1% | 46,683 | +14.1% | 0.00% | 0.0% |
| Q3 2020 | $541,000 | -26.5% | 40,898 | -12.7% | 0.00% | 0.0% |
| Q2 2020 | $736,000 | +101.1% | 46,874 | +24.0% | 0.00% | 0.0% |
| Q1 2020 | $366,000 | -62.6% | 37,803 | +0.9% | 0.00% | -50.0% |
| Q4 2019 | $979,000 | +25.0% | 37,478 | +0.7% | 0.00% | +100.0% |
| Q3 2019 | $783,000 | +5.2% | 37,231 | +6.8% | 0.00% | 0.0% |
| Q2 2019 | $744,000 | +6.0% | 34,869 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $702,000 | +4.9% | 34,350 | -0.1% | 0.00% | 0.0% |
| Q4 2018 | $669,000 | +6.9% | 34,395 | +51.7% | 0.00% | 0.0% |
| Q3 2018 | $626,000 | +11.0% | 22,673 | +4.9% | 0.00% | 0.0% |
| Q2 2018 | $564,000 | +15.1% | 21,604 | +2.5% | 0.00% | 0.0% |
| Q1 2018 | $490,000 | -1.2% | 21,074 | -2.4% | 0.00% | 0.0% |
| Q4 2017 | $496,000 | -15.1% | 21,584 | -15.4% | 0.00% | 0.0% |
| Q3 2017 | $584,000 | -8.3% | 25,517 | +0.9% | 0.00% | 0.0% |
| Q2 2017 | $637,000 | +1.8% | 25,292 | -5.7% | 0.00% | 0.0% |
| Q1 2017 | $626,000 | +13.4% | 26,817 | +7.4% | 0.00% | 0.0% |
| Q4 2016 | $552,000 | +35.3% | 24,959 | -1.3% | 0.00% | 0.0% |
| Q3 2016 | $408,000 | +18.6% | 25,288 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $344,000 | -12.7% | 25,088 | -19.8% | 0.00% | 0.0% |
| Q1 2016 | $394,000 | -0.5% | 31,299 | +10.6% | 0.00% | 0.0% |
| Q4 2015 | $396,000 | +16.5% | 28,304 | +3.9% | 0.00% | 0.0% |
| Q3 2015 | $340,000 | +2.4% | 27,239 | +6.2% | 0.00% | 0.0% |
| Q2 2015 | $332,000 | +12.2% | 25,643 | -9.2% | 0.00% | 0.0% |
| Q1 2015 | $296,000 | +8.0% | 28,233 | +5.6% | 0.00% | 0.0% |
| Q4 2014 | $274,000 | +25.1% | 26,733 | +10.9% | 0.00% | 0.0% |
| Q3 2014 | $219,000 | -35.8% | 24,108 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $341,000 | – | 24,108 | – | 0.00% | – |
Download | ||||||
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% |