TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 2 filers reported holding TRISTATE CAP HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,640,000 | -74.4% | 49,354 | -76.7% | 0.00% | -75.0% |
| Q4 2021 | $6,396,000 | -73.1% | 211,379 | -81.2% | 0.01% | -77.1% |
| Q3 2021 | $23,808,000 | +4.1% | 1,125,680 | +0.4% | 0.04% | +2.9% |
| Q2 2021 | $22,862,000 | -12.6% | 1,121,236 | -1.1% | 0.03% | -24.4% |
| Q1 2021 | $26,146,000 | +33.8% | 1,133,867 | +1.0% | 0.04% | +28.6% |
| Q4 2020 | $19,539,000 | -5.7% | 1,122,937 | -28.3% | 0.04% | -18.6% |
| Q3 2020 | $20,724,000 | -16.1% | 1,565,200 | -0.5% | 0.04% | -25.9% |
| Q2 2020 | $24,707,000 | +105.4% | 1,572,769 | +26.5% | 0.06% | +56.8% |
| Q1 2020 | $12,027,000 | -60.6% | 1,243,784 | +6.5% | 0.04% | -51.9% |
| Q4 2019 | $30,512,000 | +23.9% | 1,168,151 | -0.2% | 0.08% | +11.6% |
| Q3 2019 | $24,621,000 | -6.4% | 1,170,188 | -5.0% | 0.07% | -8.0% |
| Q2 2019 | $26,293,000 | +21.6% | 1,232,086 | +16.4% | 0.08% | +23.0% |
| Q1 2019 | $21,623,000 | +57.1% | 1,058,404 | +49.7% | 0.06% | +32.6% |
| Q4 2018 | $13,761,000 | -30.2% | 707,136 | -1.1% | 0.05% | -17.9% |
| Q3 2018 | $19,726,000 | +67.9% | 714,686 | +58.7% | 0.06% | +55.6% |
| Q2 2018 | $11,751,000 | +12.1% | 450,247 | -0.1% | 0.04% | +5.9% |
| Q1 2018 | $10,478,000 | +0.1% | 450,658 | -1.0% | 0.03% | +3.0% |
| Q4 2017 | $10,471,000 | -0.7% | 455,181 | -1.2% | 0.03% | -5.7% |
| Q3 2017 | $10,550,000 | +35.2% | 460,691 | +48.7% | 0.04% | +45.8% |
| Q2 2017 | $7,805,000 | +5.4% | 309,737 | -2.3% | 0.02% | -4.0% |
| Q1 2017 | $7,405,000 | -15.3% | 317,170 | -19.8% | 0.02% | -19.4% |
| Q4 2016 | $8,744,000 | +76.2% | 395,720 | +28.8% | 0.03% | +82.4% |
| Q3 2016 | $4,963,000 | – | 307,245 | – | 0.02% | – |
Download | ||||||
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% |