TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 154 filers reported holding TRISTATE CAP HLDGS INC in Q4 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 1,016,278 | $26,525,000 | 10.21% |
| Mesirow Financial Investment Management, Inc. | 29,252 | $763,000 | 3.39% |
| CASTINE CAPITAL MANAGEMENT, LLC | 380,469 | $9,929,000 | 3.09% |
| 1492 Capital Management LLC | 123,245 | $3,217,000 | 2.30% |
| BANC FUNDS CO LLC | 1,567,338 | $40,908,000 | 2.12% |
| KESTREL INVESTMENT MANAGEMENT CORP | 192,950 | $5,036,000 | 1.84% |
| NORTHPOINTE CAPITAL LLC | 511,552 | $13,352,000 | 1.77% |
| ACK Asset Management | 210,000 | $5,263,000 | 1.40% |
| HEARTLAND ADVISORS INC | 600,000 | $15,660,000 | 1.03% |
| QUANTUM CAPITAL MANAGEMENT | 95,492 | $2,492,000 | 0.96% |