TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 130 filers reported holding TRISTATE CAP HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 852,508 | $16,590,000 | 16.48% |
| Mesirow Financial Investment Management, Inc. | 22,263 | $433,000 | 2.80% |
| 1492 Capital Management LLC | 120,613 | $2,347,000 | 2.10% |
| BANC FUNDS CO LLC | 1,295,766 | $24,814,000 | 1.87% |
| KESTREL INVESTMENT MANAGEMENT CORP | 166,350 | $3,237,000 | 1.63% |
| NORTHPOINTE CAPITAL LLC | 246,655 | $4,800,000 | 1.08% |
| Cortina Asset Management, LLC | 875,705 | $17,041,000 | 1.04% |
| Sippican Capital Advisors | 36,906 | $718,000 | 0.97% |
| QUANTUM CAPITAL MANAGEMENT | 60,210 | $1,172,000 | 0.68% |
| HEARTLAND ADVISORS INC | 400,000 | $7,784,000 | 0.64% |