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 | $72,422,000 | +8.0% | 2,179,388 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $67,032,000 | -7.1% | 2,215,234 | -35.0% | 0.00% | 0.0% |
| Q3 2021 | $72,130,000 | +5.8% | 3,410,445 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $68,188,000 | -12.0% | 3,344,223 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $77,467,000 | +40.2% | 3,359,303 | +5.8% | 0.00% | 0.0% |
| Q4 2020 | $55,237,000 | +49.1% | 3,174,522 | +13.5% | 0.00% | +100.0% |
| Q3 2020 | $37,041,000 | -16.9% | 2,797,603 | -1.4% | 0.00% | -50.0% |
| Q2 2020 | $44,597,000 | +24.0% | 2,838,724 | -23.7% | 0.00% | 0.0% |
| Q1 2020 | $35,972,000 | -66.1% | 3,719,836 | -8.3% | 0.00% | -50.0% |
| Q4 2019 | $105,971,000 | +23.7% | 4,057,083 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $85,674,000 | -3.2% | 4,071,926 | -1.8% | 0.00% | 0.0% |
| Q2 2019 | $88,491,000 | +6.5% | 4,146,715 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $83,070,000 | +10.7% | 4,066,071 | +5.5% | 0.00% | 0.0% |
| Q4 2018 | $75,019,000 | -14.6% | 3,855,023 | +21.1% | 0.00% | 0.0% |
| Q3 2018 | $87,889,000 | +59.9% | 3,184,413 | +51.3% | 0.00% | +33.3% |
| Q2 2018 | $54,949,000 | +27.9% | 2,105,354 | +14.0% | 0.00% | +50.0% |
| Q1 2018 | $42,954,000 | +43.4% | 1,847,540 | +41.9% | 0.00% | +100.0% |
| Q4 2017 | $29,952,000 | -1.3% | 1,302,316 | -1.7% | 0.00% | -50.0% |
| Q3 2017 | $30,336,000 | -15.6% | 1,324,735 | -7.1% | 0.00% | 0.0% |
| Q2 2017 | $35,954,000 | -9.9% | 1,426,722 | -16.5% | 0.00% | 0.0% |
| Q1 2017 | $39,908,000 | +29029.9% | 1,709,174 | +27414.1% | 0.00% | – |
| Q4 2016 | $137,000 | +38.4% | 6,212 | +0.7% | 0.00% | – |
| Q3 2016 | $99,000 | +26.9% | 6,167 | +8.4% | 0.00% | – |
| Q2 2016 | $78,000 | +212.0% | 5,687 | +190.4% | 0.00% | – |
| Q1 2016 | $25,000 | +47.1% | 1,958 | +63.4% | 0.00% | – |
| Q4 2015 | $17,000 | +466.7% | 1,198 | +399.2% | 0.00% | – |
| Q3 2015 | $3,000 | -78.6% | 240 | -78.1% | 0.00% | – |
| Q2 2015 | $14,000 | – | 1,098 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 637,253 | $13,599,000 | 9.34% |
| Mesirow Financial Investment Management, Inc. | 36,689 | $780,000 | 2.85% |
| BANC FUNDS CO LLC | 1,345,066 | $28,704,000 | 2.22% |
| 1492 Capital Management LLC | 107,370 | $2,291,000 | 2.14% |
| KESTREL INVESTMENT MANAGEMENT CORP | 162,250 | $3,462,000 | 1.64% |
| Sippican Capital Advisors | 54,635 | $1,166,000 | 1.37% |
| FJ Capital Management LLC | 415,000 | $8,850,000 | 0.85% |
| Cortina Asset Management, LLC | 621,215 | $13,257,000 | 0.82% |
| HEARTLAND ADVISORS INC | 451,025 | $9,625,000 | 0.71% |
| Hood River Capital Management LLC | 543,692 | $11,602,000 | 0.54% |