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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $663,000 | -27.9% | 34,199 | -24.2% | 0.00% | 0.0% |
Q2 2021 | $920,000 | -17.4% | 45,123 | -6.5% | 0.00% | -50.0% |
Q1 2021 | $1,114,000 | +30.6% | 48,270 | -1.4% | 0.00% | +100.0% |
Q4 2020 | $853,000 | -4.0% | 48,967 | -27.0% | 0.00% | -50.0% |
Q3 2020 | $889,000 | -49.7% | 67,115 | -40.3% | 0.00% | -33.3% |
Q2 2020 | $1,766,000 | +1189.1% | 112,370 | +691.9% | 0.00% | – |
Q1 2020 | $137,000 | -77.2% | 14,190 | -34.9% | 0.00% | -100.0% |
Q3 2018 | $602,000 | -2.0% | 21,812 | -17.5% | 0.00% | 0.0% |
Q1 2018 | $614,000 | -70.2% | 26,430 | -70.4% | 0.00% | -66.7% |
Q4 2017 | $2,057,000 | +7.6% | 89,430 | +7.2% | 0.00% | 0.0% |
Q3 2017 | $1,911,000 | -32.9% | 83,430 | -26.1% | 0.00% | -25.0% |
Q2 2017 | $2,847,000 | +59.5% | 112,970 | +47.8% | 0.00% | +33.3% |
Q1 2017 | $1,785,000 | +112.5% | 76,420 | +101.0% | 0.00% | +200.0% |
Q4 2016 | $840,000 | +100.0% | 38,020 | +46.1% | 0.00% | 0.0% |
Q3 2016 | $420,000 | +33.3% | 26,020 | +13.4% | 0.00% | 0.0% |
Q2 2016 | $315,000 | +9.4% | 22,940 | +0.4% | 0.00% | 0.0% |
Q1 2016 | $288,000 | +3.2% | 22,840 | +14.5% | 0.00% | 0.0% |
Q4 2015 | $279,000 | +58.5% | 19,940 | +18.4% | 0.00% | – |
Q1 2015 | $176,000 | – | 16,840 | – | 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% |