TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 142 filers reported holding TRISTATE CAP HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,079,000 | -84.9% | 32,494 | -86.2% | 0.00% | -84.6% |
| Q4 2021 | $7,124,000 | +1016.6% | 235,328 | +750.5% | 0.01% | +333.3% |
| Q1 2021 | $638,000 | -66.5% | 27,669 | -74.7% | 0.00% | -70.0% |
| Q4 2020 | $1,904,000 | +15.6% | 109,415 | -12.1% | 0.01% | -9.1% |
| Q3 2020 | $1,647,000 | -44.8% | 124,437 | -34.5% | 0.01% | -47.6% |
| Q2 2020 | $2,986,000 | +172.4% | 190,060 | +67.8% | 0.02% | +90.9% |
| Q1 2020 | $1,096,000 | -29.8% | 113,261 | +89.6% | 0.01% | 0.0% |
| Q4 2019 | $1,561,000 | -43.0% | 59,742 | -54.1% | 0.01% | -50.0% |
| Q3 2019 | $2,737,000 | -6.6% | 130,076 | -5.3% | 0.02% | -8.3% |
| Q2 2019 | $2,930,000 | -62.4% | 137,298 | -64.0% | 0.02% | -35.1% |
| Q1 2019 | $7,800,000 | +124.0% | 381,692 | +113.3% | 0.04% | +2.8% |
| Q4 2018 | $3,482,000 | -57.6% | 178,963 | -39.9% | 0.04% | +2.9% |
| Q3 2018 | $8,218,000 | +2103.2% | 297,782 | +1982.4% | 0.04% | +483.3% |
| Q2 2018 | $373,000 | – | 14,300 | – | 0.01% | – |
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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% |