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 2022 | $382,000 | +2.4% | 11,488 | -6.8% | 0.00% | 0.0% |
| Q4 2021 | $373,000 | +51.0% | 12,324 | +5.7% | 0.00% | – |
| Q3 2021 | $247,000 | -69.2% | 11,662 | -70.4% | 0.00% | -100.0% |
| Q2 2021 | $802,000 | +192.7% | 39,342 | +202.2% | 0.00% | – |
| Q3 2019 | $274,000 | -8.7% | 13,017 | -7.5% | 0.00% | – |
| Q2 2019 | $300,000 | -15.7% | 14,074 | -19.2% | 0.00% | – |
| Q1 2019 | $356,000 | +19.9% | 17,424 | +14.2% | 0.00% | – |
| Q4 2018 | $297,000 | -78.1% | 15,255 | -69.0% | 0.00% | -100.0% |
| Q3 2018 | $1,358,000 | +7.4% | 49,208 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $1,265,000 | +11.8% | 48,473 | -0.4% | 0.00% | 0.0% |
| Q1 2018 | $1,131,000 | -7.1% | 48,665 | -8.1% | 0.00% | 0.0% |
| Q4 2017 | $1,218,000 | -14.6% | 52,958 | -14.9% | 0.00% | -50.0% |
| Q3 2017 | $1,426,000 | +29.4% | 62,266 | +42.4% | 0.00% | +100.0% |
| Q2 2017 | $1,102,000 | +15.0% | 43,727 | +6.6% | 0.00% | 0.0% |
| Q1 2017 | $958,000 | +335.5% | 41,029 | +134.6% | 0.00% | – |
| Q1 2016 | $220,000 | – | 17,492 | – | 0.00% | – |
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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% |