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 | $92,050,000 | +9.8% | 2,770,083 | 0.0% | 3.66% | +24.4% |
| Q4 2021 | $83,823,000 | +43.1% | 2,770,083 | 0.0% | 2.94% | +15.5% |
| Q3 2021 | $58,587,000 | +3.7% | 2,770,083 | 0.0% | 2.55% | +9.9% |
| Q2 2021 | $56,482,000 | -11.6% | 2,770,083 | 0.0% | 2.32% | +0.4% |
| Q1 2021 | $63,878,000 | +32.5% | 2,770,083 | 0.0% | 2.31% | -16.0% |
| Q4 2020 | $48,199,000 | – | 2,770,083 | – | 2.75% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 782,508 | $15,987,000 | 12.18% |
| Mesirow Financial Investment Management, Inc. | 32,731 | $669,000 | 2.66% |
| BANC FUNDS CO LLC | 1,345,066 | $27,480,000 | 2.05% |
| 1492 Capital Management LLC | 109,299 | $2,233,000 | 1.89% |
| KESTREL INVESTMENT MANAGEMENT CORP | 163,750 | $3,345,000 | 1.54% |
| Sippican Capital Advisors | 49,185 | $1,005,000 | 1.19% |
| Cortina Asset Management, LLC | 627,830 | $12,827,000 | 0.80% |
| FJ Capital Management LLC | 359,931 | $7,353,000 | 0.76% |
| HEARTLAND ADVISORS INC | 450,725 | $9,208,000 | 0.68% |
| PERRITT CAPITAL MANAGEMENT INC | 65,000 | $1,328,000 | 0.50% |