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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $13,257,000 | +3.4% | 621,215 | -1.1% | 0.82% | +2.5% |
| Q1 2019 | $12,827,000 | -24.7% | 627,830 | -28.3% | 0.80% | -23.3% |
| Q4 2018 | $17,041,000 | +31.8% | 875,705 | +87.0% | 1.04% | +73.0% |
| Q3 2018 | $12,926,000 | +113.7% | 468,320 | +102.0% | 0.60% | +112.7% |
| Q2 2018 | $6,050,000 | +6.4% | 231,790 | -5.2% | 0.28% | +1.8% |
| Q1 2018 | $5,684,000 | -10.5% | 244,479 | -11.5% | 0.28% | -0.4% |
| Q4 2017 | $6,353,000 | -7.5% | 276,233 | -7.9% | 0.28% | -0.7% |
| Q3 2017 | $6,866,000 | +60.2% | 299,844 | +76.3% | 0.28% | +55.8% |
| Q2 2017 | $4,285,000 | +7.2% | 170,054 | -56.4% | 0.18% | +2.3% |
| Q4 2014 | $3,998,000 | +9.9% | 390,458 | -2.7% | 0.18% | +13.5% |
| Q3 2014 | $3,638,000 | -40.1% | 401,112 | -6.7% | 0.16% | -32.2% |
| Q2 2014 | $6,074,000 | -3.0% | 429,845 | -2.4% | 0.23% | +1.8% |
| Q1 2014 | $6,259,000 | +39.2% | 440,486 | +16.2% | 0.23% | +38.7% |
| Q4 2013 | $4,497,000 | -2.7% | 379,191 | +5.8% | 0.16% | -9.4% |
| Q3 2013 | $4,620,000 | -2.2% | 358,390 | +4.4% | 0.18% | -3.7% |
| Q2 2013 | $4,722,000 | – | 343,414 | – | 0.19% | – |
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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% |