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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $228,000 | -38.9% | 11,166 | -17.4% | 0.03% | -59.7% |
| Q3 2018 | $373,000 | +1.9% | 13,510 | -3.6% | 0.08% | -10.5% |
| Q2 2018 | $366,000 | +28.0% | 14,020 | +13.8% | 0.09% | +24.6% |
| Q1 2018 | $286,000 | +0.4% | 12,316 | -0.7% | 0.07% | +3.0% |
| Q4 2017 | $285,000 | +2.2% | 12,401 | +1.9% | 0.07% | -4.3% |
| Q3 2017 | $279,000 | -9.7% | 12,168 | -0.7% | 0.07% | -14.6% |
| Q2 2017 | $309,000 | +8.4% | 12,257 | +0.5% | 0.08% | +7.9% |
| Q1 2017 | $285,000 | – | 12,192 | – | 0.08% | – |
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% |