TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 119 filers reported holding TRISTATE CAP HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $783,000 | -59.9% | 25,866 | -72.0% | 0.10% | -50.8% |
| Q3 2021 | $1,953,000 | +1.1% | 92,328 | -2.6% | 0.20% | -8.3% |
| Q2 2021 | $1,932,000 | +161.1% | 94,748 | +195.2% | 0.22% | +76.4% |
| Q1 2021 | $740,000 | +231.8% | 32,097 | +150.6% | 0.12% | +241.7% |
| Q4 2020 | $223,000 | -40.4% | 12,808 | -54.7% | 0.04% | -41.9% |
| Q3 2020 | $374,000 | +76.4% | 28,282 | +109.6% | 0.06% | -47.5% |
| Q2 2020 | $212,000 | +100.0% | 13,493 | +23.4% | 0.12% | +337.0% |
| Q1 2020 | $106,000 | -51.2% | 10,931 | +6.1% | 0.03% | -6.9% |
| Q3 2019 | $217,000 | -54.1% | 10,305 | -55.5% | 0.03% | -39.6% |
| Q1 2019 | $473,000 | -38.6% | 23,172 | -41.5% | 0.05% | -46.1% |
| Q4 2018 | $770,000 | -47.6% | 39,587 | -25.6% | 0.09% | +9.9% |
| Q3 2018 | $1,469,000 | +8.4% | 53,226 | +2.5% | 0.08% | +20.9% |
| Q2 2018 | $1,355,000 | +50.4% | 51,921 | +34.0% | 0.07% | +39.6% |
| Q1 2018 | $901,000 | +28.2% | 38,733 | +26.7% | 0.05% | +11.6% |
| Q4 2017 | $703,000 | +41.4% | 30,574 | +40.9% | 0.04% | +26.5% |
| Q3 2017 | $497,000 | -20.2% | 21,706 | -12.1% | 0.03% | -17.1% |
| Q2 2017 | $623,000 | +139.6% | 24,707 | +110.3% | 0.04% | +156.2% |
| Q4 2016 | $260,000 | – | 11,746 | – | 0.02% | – |
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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% |