TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 59 filers reported holding TRISTATE CAP HLDGS INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,437,000 | +5.1% | 43,248 | -4.3% | 0.00% | 0.0% |
Q4 2021 | $1,367,000 | +19.8% | 45,176 | -16.2% | 0.00% | 0.0% |
Q3 2021 | $1,141,000 | +225.1% | 53,936 | +213.7% | 0.00% | – |
Q2 2021 | $351,000 | -5.4% | 17,195 | +6.9% | 0.00% | – |
Q1 2021 | $371,000 | +81.0% | 16,087 | +36.7% | 0.00% | – |
Q4 2020 | $205,000 | +42.4% | 11,765 | +7.9% | 0.00% | – |
Q3 2020 | $144,000 | -21.7% | 10,906 | -7.1% | 0.00% | – |
Q2 2020 | $184,000 | +34.3% | 11,738 | -17.1% | 0.00% | – |
Q1 2020 | $137,000 | -68.1% | 14,160 | -13.7% | 0.00% | -100.0% |
Q4 2019 | $429,000 | +19.5% | 16,408 | -3.8% | 0.00% | 0.0% |
Q3 2019 | $359,000 | -19.9% | 17,051 | -18.9% | 0.00% | 0.0% |
Q2 2019 | $448,000 | -12.7% | 21,014 | -16.4% | 0.00% | 0.0% |
Q1 2019 | $513,000 | -13.8% | 25,130 | -17.8% | 0.00% | 0.0% |
Q4 2018 | $595,000 | -48.5% | 30,583 | -27.0% | 0.00% | -50.0% |
Q3 2018 | $1,156,000 | -35.1% | 41,879 | -38.6% | 0.00% | -50.0% |
Q2 2018 | $1,781,000 | +40.0% | 68,255 | +24.7% | 0.00% | +33.3% |
Q1 2018 | $1,272,000 | +2.4% | 54,716 | +1.3% | 0.00% | 0.0% |
Q4 2017 | $1,242,000 | +0.6% | 54,017 | +0.2% | 0.00% | 0.0% |
Q3 2017 | $1,234,000 | -22.0% | 53,892 | -14.2% | 0.00% | -25.0% |
Q2 2017 | $1,583,000 | -4.9% | 62,798 | -11.9% | 0.00% | -20.0% |
Q1 2017 | $1,664,000 | +4.1% | 71,263 | -1.4% | 0.01% | 0.0% |
Q4 2016 | $1,598,000 | +736.6% | 72,293 | +512.2% | 0.01% | +400.0% |
Q3 2016 | $191,000 | +24.0% | 11,809 | +5.0% | 0.00% | – |
Q2 2016 | $154,000 | -68.8% | 11,249 | -71.3% | 0.00% | -100.0% |
Q1 2016 | $494,000 | -23.4% | 39,199 | -15.0% | 0.00% | 0.0% |
Q4 2015 | $645,000 | +73.4% | 46,127 | +54.5% | 0.00% | +100.0% |
Q3 2015 | $372,000 | +138.5% | 29,854 | +147.3% | 0.00% | – |
Q2 2015 | $156,000 | +21.9% | 12,074 | -1.1% | 0.00% | – |
Q1 2015 | $128,000 | -34.0% | 12,203 | -35.5% | 0.00% | -100.0% |
Q4 2014 | $194,000 | +36.6% | 18,922 | +21.0% | 0.00% | 0.0% |
Q3 2014 | $142,000 | -36.3% | 15,643 | -0.9% | 0.00% | 0.0% |
Q2 2014 | $223,000 | +14.9% | 15,785 | +15.9% | 0.00% | 0.0% |
Q1 2014 | $194,000 | +63.0% | 13,623 | +35.5% | 0.00% | 0.0% |
Q4 2013 | $119,000 | – | 10,055 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SECOND CURVE CAPITAL LLC | 1,016,278 | $26,525,000 | 10.21% |
Mesirow Financial Investment Management, Inc. | 29,252 | $763,000 | 3.39% |
CASTINE CAPITAL MANAGEMENT, LLC | 380,469 | $9,929,000 | 3.09% |
1492 Capital Management LLC | 123,245 | $3,217,000 | 2.30% |
BANC FUNDS CO LLC | 1,567,338 | $40,908,000 | 2.12% |
KESTREL INVESTMENT MANAGEMENT CORP | 192,950 | $5,036,000 | 1.84% |
NORTHPOINTE CAPITAL LLC | 511,552 | $13,352,000 | 1.77% |
ACK Asset Management | 210,000 | $5,263,000 | 1.40% |
HEARTLAND ADVISORS INC | 600,000 | $15,660,000 | 1.03% |
QUANTUM CAPITAL MANAGEMENT | 95,492 | $2,492,000 | 0.96% |