TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 126 filers reported holding TRISTATE CAP HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $142,000 | -24.5% | 4,266 | -31.5% | 0.00% | 0.0% |
| Q4 2021 | $188,000 | +596.3% | 6,229 | +385.9% | 0.00% | – |
| Q3 2021 | $27,000 | +3.8% | 1,282 | 0.0% | 0.00% | – |
| Q2 2021 | $26,000 | -13.3% | 1,282 | 0.0% | 0.00% | – |
| Q1 2021 | $30,000 | +36.4% | 1,282 | 0.0% | 0.00% | – |
| Q4 2020 | $22,000 | +29.4% | 1,282 | 0.0% | 0.00% | – |
| Q3 2020 | $17,000 | -15.0% | 1,282 | 0.0% | 0.00% | – |
| Q2 2020 | $20,000 | +66.7% | 1,282 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | -63.6% | 1,282 | 0.0% | 0.00% | – |
| Q4 2019 | $33,000 | +22.2% | 1,282 | 0.0% | 0.00% | – |
| Q3 2019 | $27,000 | 0.0% | 1,282 | 0.0% | 0.00% | – |
| Q2 2019 | $27,000 | +3.8% | 1,282 | 0.0% | 0.00% | – |
| Q1 2019 | $26,000 | -35.0% | 1,282 | -38.4% | 0.00% | – |
| Q4 2018 | $40,000 | -29.8% | 2,081 | 0.0% | 0.00% | – |
| Q3 2018 | $57,000 | +5.6% | 2,081 | 0.0% | 0.00% | – |
| Q2 2018 | $54,000 | +12.5% | 2,081 | 0.0% | 0.00% | – |
| Q1 2018 | $48,000 | 0.0% | 2,081 | 0.0% | 0.00% | – |
| Q4 2017 | $48,000 | 0.0% | 2,081 | 0.0% | 0.00% | – |
| Q3 2017 | $48,000 | -7.7% | 2,081 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $52,000 | +44.4% | 2,081 | +36.1% | 0.00% | – |
| Q1 2017 | $36,000 | +5.9% | 1,529 | 0.0% | 0.00% | – |
| Q4 2016 | $34,000 | – | 1,529 | – | 0.00% | – |
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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% |