TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 126 filers reported holding TRISTATE CAP HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,571,000 | -34.8% | 111,498 | -50.8% | 3.62% | -56.0% |
| Q4 2020 | $3,943,000 | +10.7% | 226,598 | -15.8% | 8.22% | -40.6% |
| Q3 2020 | $3,563,000 | +34.9% | 269,098 | +60.1% | 13.84% | +7.3% |
| Q2 2020 | $2,641,000 | +152.7% | 168,098 | +55.5% | 12.91% | +48.3% |
| Q1 2020 | $1,045,000 | -93.2% | 108,098 | -81.6% | 8.70% | +7.1% |
| Q4 2019 | $15,317,000 | +17.7% | 586,403 | -5.2% | 8.12% | +2.0% |
| Q3 2019 | $13,019,000 | -4.3% | 618,753 | -2.9% | 7.96% | -14.7% |
| Q2 2019 | $13,599,000 | -14.9% | 637,253 | -18.6% | 9.34% | -23.4% |
| Q1 2019 | $15,987,000 | -3.6% | 782,508 | -8.2% | 12.18% | -26.0% |
| Q4 2018 | $16,590,000 | -42.0% | 852,508 | -17.7% | 16.48% | +31.9% |
| Q3 2018 | $28,601,000 | +7.8% | 1,036,278 | +2.0% | 12.49% | +22.3% |
| Q2 2018 | $26,525,000 | +12.8% | 1,016,278 | +0.5% | 10.21% | +12.8% |
| Q1 2018 | $23,512,000 | -13.1% | 1,011,278 | -14.0% | 9.05% | -15.0% |
| Q4 2017 | $27,054,000 | -6.1% | 1,176,278 | -6.5% | 10.64% | -7.9% |
| Q3 2017 | $28,815,000 | -17.9% | 1,258,322 | -9.7% | 11.55% | -8.1% |
| Q2 2017 | $35,112,000 | +2.9% | 1,393,322 | -4.7% | 12.58% | +0.3% |
| Q1 2017 | $34,124,000 | +6.4% | 1,461,422 | +0.7% | 12.54% | +3.3% |
| Q4 2016 | $32,073,000 | +44.4% | 1,451,278 | +5.5% | 12.14% | -4.4% |
| Q3 2016 | $22,206,000 | +21.6% | 1,375,015 | +3.3% | 12.71% | -10.1% |
| Q2 2016 | $18,268,000 | +2.5% | 1,330,512 | -5.9% | 14.13% | +31.5% |
| Q1 2016 | $17,822,000 | -14.5% | 1,414,443 | -5.1% | 10.74% | +5.5% |
| Q4 2015 | $20,845,000 | +23.6% | 1,489,960 | +10.2% | 10.18% | +33.9% |
| Q3 2015 | $16,864,000 | +16.6% | 1,352,397 | +20.9% | 7.60% | +48.1% |
| Q2 2015 | $14,469,000 | +194.3% | 1,118,997 | +138.3% | 5.13% | +164.5% |
| Q1 2015 | $4,916,000 | – | 469,544 | – | 1.94% | – |
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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% |