TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 136 filers reported holding TRISTATE CAP HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $399,000 | -17.6% | 12,000 | -25.0% | 0.00% | 0.0% |
| Q4 2021 | $484,000 | +43.2% | 16,000 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $338,000 | +3.7% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $326,000 | -11.7% | 16,000 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $369,000 | +32.7% | 16,000 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $278,000 | +31.1% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $212,000 | -31.8% | 16,000 | -19.2% | 0.00% | -50.0% |
| Q2 2020 | $311,000 | +62.8% | 19,800 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $191,000 | -17.0% | 19,800 | +125.0% | 0.00% | 0.0% |
| Q4 2019 | $230,000 | +8.0% | 8,800 | -12.0% | 0.00% | 0.0% |
| Q2 2019 | $213,000 | +4.4% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $204,000 | +4.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $195,000 | -29.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $276,000 | +5.7% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $261,000 | +12.5% | 10,000 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $232,000 | +0.9% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $230,000 | +0.4% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $229,000 | -9.1% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $252,000 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $234,000 | – | 10,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 637,253 | $13,599,000 | 9.34% |
| Mesirow Financial Investment Management, Inc. | 36,689 | $780,000 | 2.85% |
| BANC FUNDS CO LLC | 1,345,066 | $28,704,000 | 2.22% |
| 1492 Capital Management LLC | 107,370 | $2,291,000 | 2.14% |
| KESTREL INVESTMENT MANAGEMENT CORP | 162,250 | $3,462,000 | 1.64% |
| Sippican Capital Advisors | 54,635 | $1,166,000 | 1.37% |
| FJ Capital Management LLC | 415,000 | $8,850,000 | 0.85% |
| Cortina Asset Management, LLC | 621,215 | $13,257,000 | 0.82% |
| HEARTLAND ADVISORS INC | 451,025 | $9,625,000 | 0.71% |
| Hood River Capital Management LLC | 543,692 | $11,602,000 | 0.54% |