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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,864,000 | +3.7% | 88,145 | 0.0% | 0.06% | +10.2% |
| Q2 2021 | $1,797,000 | -11.6% | 88,145 | 0.0% | 0.06% | -11.9% |
| Q1 2021 | $2,033,000 | -32.3% | 88,145 | -48.9% | 0.07% | -35.6% |
| Q4 2020 | $3,001,000 | -6.0% | 172,495 | -28.4% | 0.10% | -26.2% |
| Q3 2020 | $3,191,000 | -15.7% | 240,975 | 0.0% | 0.14% | -21.2% |
| Q2 2020 | $3,786,000 | +227.2% | 240,975 | +101.5% | 0.18% | +145.2% |
| Q1 2020 | $1,157,000 | +215.3% | 119,615 | +751.7% | 0.07% | +386.7% |
| Q4 2019 | $367,000 | +24.4% | 14,044 | 0.0% | 0.02% | +15.4% |
| Q3 2019 | $295,000 | -87.9% | 14,044 | -87.7% | 0.01% | -86.6% |
| Q2 2019 | $2,436,000 | -14.8% | 114,145 | -18.4% | 0.10% | -15.7% |
| Q1 2019 | $2,859,000 | -24.2% | 139,935 | -27.8% | 0.12% | -34.7% |
| Q4 2018 | $3,772,000 | -74.4% | 193,818 | -63.7% | 0.18% | -64.7% |
| Q3 2018 | $14,743,000 | +5.7% | 534,184 | 0.0% | 0.50% | -1.4% |
| Q2 2018 | $13,942,000 | +67.0% | 534,184 | +48.7% | 0.50% | +54.4% |
| Q1 2018 | $8,351,000 | +71.0% | 359,184 | +85.3% | 0.33% | +53.5% |
| Q2 2017 | $4,884,000 | +602.7% | 193,816 | +255.7% | 0.21% | +419.5% |
| Q4 2013 | $695,000 | -45.4% | 54,484 | -44.9% | 0.04% | -53.4% |
| Q3 2013 | $1,274,000 | +676.8% | 98,912 | +731.2% | 0.09% | +214.3% |
| Q2 2013 | $164,000 | – | 11,900 | – | 0.03% | – |
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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% |