TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 154 filers reported holding TRISTATE CAP HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,538,000 | +11.3% | 50,821 | -22.2% | 0.00% | 0.0% |
| Q3 2021 | $1,382,000 | -15.8% | 65,334 | -18.8% | 0.00% | -25.0% |
| Q2 2021 | $1,641,000 | +26.6% | 80,499 | +43.2% | 0.00% | +33.3% |
| Q1 2021 | $1,296,000 | +293.9% | 56,221 | +196.9% | 0.00% | +200.0% |
| Q4 2020 | $329,000 | -57.2% | 18,933 | -76.2% | 0.00% | -83.3% |
| Q1 2020 | $769,000 | +169.8% | 79,534 | +629.7% | 0.01% | +500.0% |
| Q4 2019 | $285,000 | -5.3% | 10,900 | -23.8% | 0.00% | 0.0% |
| Q3 2019 | $301,000 | -52.4% | 14,300 | -53.8% | 0.00% | -50.0% |
| Q1 2019 | $633,000 | -47.0% | 30,978 | -49.6% | 0.00% | -60.0% |
| Q4 2018 | $1,195,000 | -75.8% | 61,418 | -65.7% | 0.01% | -61.5% |
| Q3 2018 | $4,936,000 | +43.6% | 178,839 | +35.8% | 0.01% | +30.0% |
| Q2 2018 | $3,438,000 | +30.5% | 131,709 | +16.2% | 0.01% | +11.1% |
| Q1 2018 | $2,635,000 | +352.0% | 113,351 | +345.0% | 0.01% | +350.0% |
| Q3 2017 | $583,000 | -64.3% | 25,470 | -60.7% | 0.00% | -66.7% |
| Q2 2017 | $1,635,000 | -21.1% | 64,862 | -26.9% | 0.01% | -14.3% |
| Q1 2017 | $2,073,000 | +14.3% | 88,774 | +8.1% | 0.01% | 0.0% |
| Q4 2016 | $1,814,000 | +1134.0% | 82,099 | +601.7% | 0.01% | +600.0% |
| Q1 2016 | $147,000 | -80.4% | 11,700 | -78.2% | 0.00% | -75.0% |
| Q4 2015 | $749,000 | +181.6% | 53,560 | +151.5% | 0.00% | +300.0% |
| Q3 2015 | $266,000 | -55.5% | 21,300 | -53.9% | 0.00% | -66.7% |
| Q2 2015 | $598,000 | +23.0% | 46,212 | -0.4% | 0.00% | +50.0% |
| Q1 2015 | $486,000 | -36.6% | 46,414 | -37.9% | 0.00% | -50.0% |
| Q4 2014 | $766,000 | +1.7% | 74,756 | -9.9% | 0.00% | +33.3% |
| Q3 2014 | $753,000 | +1.9% | 82,990 | +58.8% | 0.00% | 0.0% |
| Q2 2014 | $739,000 | +114.8% | 52,272 | +115.9% | 0.00% | +50.0% |
| Q1 2014 | $344,000 | – | 24,216 | – | 0.00% | – |
Download | ||||||
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% |