TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 116 filers reported holding TRISTATE CAP HLDGS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $926,000 | +9.7% | 27,875 | -0.1% | 0.00% | +33.3% |
Q4 2021 | $844,000 | +43.1% | 27,900 | -0.0% | 0.00% | 0.0% |
Q3 2021 | $590,000 | -5.6% | 27,905 | -8.9% | 0.00% | 0.0% |
Q2 2021 | $625,000 | -15.5% | 30,635 | -4.5% | 0.00% | 0.0% |
Q1 2021 | $740,000 | +37.3% | 32,095 | +3.5% | 0.00% | +50.0% |
Q4 2020 | $539,000 | +25.1% | 31,005 | -4.7% | 0.00% | 0.0% |
Q3 2020 | $431,000 | -11.7% | 32,545 | +4.8% | 0.00% | 0.0% |
Q2 2020 | $488,000 | +216.9% | 31,055 | +95.1% | 0.00% | +100.0% |
Q1 2020 | $154,000 | -55.9% | 15,920 | -11.1% | 0.00% | -50.0% |
Q4 2018 | $349,000 | -29.4% | 17,914 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $494,000 | +5.6% | 17,914 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $468,000 | +12.2% | 17,914 | 0.0% | 0.00% | +50.0% |
Q1 2018 | $417,000 | -33.5% | 17,914 | -34.3% | 0.00% | -33.3% |
Q4 2017 | $627,000 | +208.9% | 27,261 | +206.8% | 0.00% | +200.0% |
Q3 2017 | $203,000 | -9.4% | 8,885 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $224,000 | +8.2% | 8,885 | 0.0% | 0.00% | -50.0% |
Q1 2017 | $207,000 | +55.6% | 8,885 | -15.7% | 0.00% | +100.0% |
Q1 2016 | $133,000 | -5.7% | 10,535 | +4.7% | 0.00% | 0.0% |
Q4 2015 | $141,000 | +12.8% | 10,060 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $125,000 | -3.8% | 10,060 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $130,000 | – | 10,060 | – | 0.00% | – |
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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% |