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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,160,000 | +280.7% | 95,088 | +246.8% | 0.00% | – |
| Q4 2021 | $830,000 | -66.5% | 27,418 | -76.6% | 0.00% | -100.0% |
| Q3 2021 | $2,477,000 | +62.0% | 117,111 | +56.2% | 0.00% | – |
| Q2 2021 | $1,529,000 | -40.9% | 74,979 | -33.2% | 0.00% | -100.0% |
| Q1 2021 | $2,586,000 | +36.4% | 112,180 | +2.9% | 0.00% | – |
| Q4 2020 | $1,896,000 | +34.9% | 109,011 | +2.7% | 0.00% | – |
| Q3 2020 | $1,405,000 | -16.2% | 106,120 | -0.5% | 0.00% | -100.0% |
| Q2 2020 | $1,676,000 | -13.3% | 106,661 | -46.7% | 0.00% | 0.0% |
| Q1 2020 | $1,934,000 | +0.3% | 200,063 | +171.1% | 0.00% | 0.0% |
| Q4 2019 | $1,928,000 | +39.1% | 73,795 | +12.0% | 0.00% | 0.0% |
| Q3 2019 | $1,386,000 | +12.4% | 65,889 | +14.0% | 0.00% | 0.0% |
| Q2 2019 | $1,233,000 | +123.4% | 57,775 | +113.8% | 0.00% | – |
| Q1 2019 | $552,000 | -84.3% | 27,020 | -85.0% | 0.00% | -100.0% |
| Q4 2018 | $3,509,000 | +90.6% | 180,326 | +170.4% | 0.00% | +100.0% |
| Q3 2018 | $1,841,000 | +78.4% | 66,691 | +68.6% | 0.00% | 0.0% |
| Q2 2018 | $1,032,000 | +85.9% | 39,557 | +65.7% | 0.00% | – |
| Q1 2018 | $555,000 | +56.3% | 23,873 | +54.8% | 0.00% | – |
| Q4 2017 | $355,000 | +39.2% | 15,422 | +38.2% | 0.00% | – |
| Q3 2017 | $255,000 | +40.9% | 11,157 | -0.6% | 0.00% | – |
| Q3 2016 | $181,000 | +13.8% | 11,226 | -1.3% | 0.00% | – |
| Q4 2015 | $159,000 | +10.4% | 11,375 | -1.5% | 0.00% | – |
| Q3 2015 | $144,000 | -82.0% | 11,552 | -79.6% | 0.00% | -100.0% |
| Q2 2014 | $801,000 | +181.1% | 56,717 | +182.3% | 0.00% | – |
| Q1 2014 | $285,000 | – | 20,089 | – | 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% |