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 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,908,000 | +9.8% | 126,123 | -17.1% | 0.00% | 0.0% |
| Q4 2020 | $2,648,000 | +13.7% | 152,204 | -13.5% | 0.00% | 0.0% |
| Q3 2020 | $2,329,000 | -20.1% | 175,907 | -5.2% | 0.00% | -20.0% |
| Q2 2020 | $2,915,000 | +138.7% | 185,543 | +46.9% | 0.01% | +66.7% |
| Q1 2020 | $1,221,000 | -49.6% | 126,284 | +36.1% | 0.00% | -50.0% |
| Q4 2019 | $2,424,000 | +81.3% | 92,813 | +48.1% | 0.01% | +100.0% |
| Q2 2019 | $1,337,000 | -12.0% | 62,669 | -15.8% | 0.00% | -25.0% |
| Q1 2019 | $1,520,000 | +113.5% | 74,400 | +103.3% | 0.00% | +100.0% |
| Q4 2018 | $712,000 | +138.1% | 36,600 | +181.5% | 0.00% | +100.0% |
| Q4 2017 | $299,000 | +0.3% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $298,000 | -83.0% | 13,000 | -81.4% | 0.00% | -80.0% |
| Q2 2017 | $1,758,000 | +2.5% | 69,754 | -5.0% | 0.01% | -16.7% |
| Q1 2017 | $1,715,000 | – | 73,454 | – | 0.01% | – |
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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% |