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 | $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 | 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% |