TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 127 filers reported holding TRISTATE CAP HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,719,000 | +110.9% | 81,821 | +92.0% | 0.18% | +10.6% |
| Q4 2021 | $1,289,000 | +48.3% | 42,605 | +3.8% | 0.16% | +38.8% |
| Q3 2021 | $869,000 | +51.1% | 41,065 | +45.7% | 0.12% | -40.2% |
| Q2 2021 | $575,000 | -17.6% | 28,185 | -6.8% | 0.19% | -13.0% |
| Q1 2021 | $698,000 | -14.9% | 30,255 | -35.8% | 0.22% | -4.7% |
| Q4 2020 | $820,000 | +271.0% | 47,145 | +182.3% | 0.23% | +234.3% |
| Q3 2020 | $221,000 | +19.5% | 16,699 | +41.8% | 0.07% | +11.1% |
| Q2 2020 | $185,000 | +77.9% | 11,780 | +9.8% | 0.06% | +43.2% |
| Q1 2020 | $104,000 | – | 10,727 | – | 0.04% | – |
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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% |