TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 136 filers reported holding TRISTATE CAP HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $369,000 | +9.8% | 11,103 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $336,000 | +41.2% | 11,103 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $238,000 | -14.7% | 11,217 | -18.1% | 0.00% | 0.0% |
| Q2 2021 | $279,000 | -11.7% | 13,703 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $316,000 | +32.8% | 13,703 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $238,000 | +30.8% | 13,703 | -0.5% | 0.00% | 0.0% |
| Q3 2020 | $182,000 | -15.7% | 13,773 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $216,000 | +61.2% | 13,773 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $134,000 | -71.8% | 13,773 | -24.3% | 0.00% | -66.7% |
| Q4 2019 | $475,000 | +24.0% | 18,203 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $383,000 | -1.3% | 18,203 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $388,000 | +3.2% | 18,203 | -1.2% | 0.00% | -33.3% |
| Q1 2019 | $376,000 | +6.2% | 18,423 | +1.2% | 0.00% | 0.0% |
| Q4 2018 | $354,000 | – | 18,203 | – | 0.00% | – |
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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% |