TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 116 filers reported holding TRISTATE CAP HLDGS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,172,000 | -4.1% | 185,748 | -12.6% | 0.22% | +1.4% |
| Q4 2021 | $6,434,000 | +520.4% | 212,618 | +435.5% | 0.22% | +481.1% |
| Q4 2019 | $1,037,000 | -5.7% | 39,703 | -24.1% | 0.04% | -5.1% |
| Q3 2019 | $1,100,000 | -17.0% | 52,303 | -15.8% | 0.04% | -4.9% |
| Q2 2019 | $1,325,000 | -16.6% | 62,100 | -20.2% | 0.04% | -10.9% |
| Q1 2019 | $1,589,000 | -9.7% | 77,789 | -13.9% | 0.05% | -6.1% |
| Q4 2018 | $1,759,000 | -34.8% | 90,393 | -7.5% | 0.05% | -43.7% |
| Q3 2018 | $2,699,000 | +9.9% | 97,774 | +3.9% | 0.09% | +14.5% |
| Q2 2018 | $2,456,000 | +21.9% | 94,081 | +8.6% | 0.08% | +16.9% |
| Q1 2018 | $2,014,000 | +45.1% | 86,606 | +43.5% | 0.06% | +27.5% |
| Q4 2017 | $1,388,000 | +63.3% | 60,336 | +62.5% | 0.05% | +37.8% |
| Q3 2017 | $850,000 | +66.3% | 37,120 | +83.1% | 0.04% | +48.0% |
| Q2 2017 | $511,000 | – | 20,270 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 782,508 | $15,987,000 | 12.18% |
| Mesirow Financial Investment Management, Inc. | 32,731 | $669,000 | 2.66% |
| BANC FUNDS CO LLC | 1,345,066 | $27,480,000 | 2.05% |
| 1492 Capital Management LLC | 109,299 | $2,233,000 | 1.89% |
| KESTREL INVESTMENT MANAGEMENT CORP | 163,750 | $3,345,000 | 1.54% |
| Sippican Capital Advisors | 49,185 | $1,005,000 | 1.19% |
| Cortina Asset Management, LLC | 627,830 | $12,827,000 | 0.80% |
| FJ Capital Management LLC | 359,931 | $7,353,000 | 0.76% |
| HEARTLAND ADVISORS INC | 450,725 | $9,208,000 | 0.68% |
| PERRITT CAPITAL MANAGEMENT INC | 65,000 | $1,328,000 | 0.50% |