TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 119 filers reported holding TRISTATE CAP HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $47,208,000 | +5.5% | 1,420,642 | -3.9% | 0.02% | +8.7% |
Q4 2021 | $44,729,000 | +4704.4% | 1,478,171 | +3258.5% | 0.02% | +2200.0% |
Q3 2021 | $931,000 | -9.5% | 44,013 | -12.8% | 0.00% | 0.0% |
Q2 2021 | $1,029,000 | -19.5% | 50,465 | -9.0% | 0.00% | 0.0% |
Q1 2021 | $1,279,000 | -10.5% | 55,455 | -32.5% | 0.00% | 0.0% |
Q4 2020 | $1,429,000 | +241.9% | 82,128 | +160.0% | 0.00% | 0.0% |
Q3 2020 | $418,000 | -84.5% | 31,588 | -81.6% | 0.00% | -75.0% |
Q2 2020 | $2,699,000 | +170.2% | 171,801 | +66.2% | 0.00% | +100.0% |
Q1 2020 | $999,000 | -16.3% | 103,357 | +126.4% | 0.00% | +100.0% |
Q4 2019 | $1,193,000 | +311.4% | 45,655 | +221.9% | 0.00% | – |
Q1 2019 | $290,000 | -71.0% | 14,182 | -72.4% | 0.00% | -100.0% |
Q4 2018 | $1,000,000 | -80.4% | 51,399 | -72.2% | 0.00% | -66.7% |
Q3 2018 | $5,105,000 | -22.0% | 184,956 | -26.3% | 0.01% | -33.3% |
Q2 2018 | $6,546,000 | -23.1% | 250,816 | -31.5% | 0.01% | -18.2% |
Q1 2018 | $8,508,000 | +1955.1% | 365,953 | +1932.5% | 0.01% | +1000.0% |
Q4 2017 | $414,000 | -7.4% | 18,005 | -7.8% | 0.00% | 0.0% |
Q3 2017 | $447,000 | -39.9% | 19,538 | -33.8% | 0.00% | 0.0% |
Q2 2017 | $744,000 | +51.2% | 29,529 | +40.2% | 0.00% | 0.0% |
Q1 2017 | $492,000 | +0.2% | 21,058 | -5.2% | 0.00% | 0.0% |
Q4 2016 | $491,000 | +107.2% | 22,205 | +28.8% | 0.00% | 0.0% |
Q2 2016 | $237,000 | -31.7% | 17,234 | -37.4% | 0.00% | 0.0% |
Q1 2016 | $347,000 | -34.9% | 27,536 | -27.7% | 0.00% | 0.0% |
Q4 2015 | $533,000 | -1.1% | 38,096 | -11.8% | 0.00% | 0.0% |
Q3 2015 | $539,000 | +83.3% | 43,203 | +90.2% | 0.00% | 0.0% |
Q2 2015 | $294,000 | +104.2% | 22,715 | +62.0% | 0.00% | – |
Q4 2014 | $144,000 | -66.9% | 14,022 | -70.8% | 0.00% | -100.0% |
Q3 2014 | $435,000 | – | 47,974 | – | 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% |