TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 154 filers reported holding TRISTATE CAP HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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% |