TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 119 filers reported holding TRISTATE CAP HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $597,000 | +0.8% | 28,212 | -2.8% | 1.76% | +16.1% |
| Q2 2021 | $592,000 | -11.2% | 29,035 | +0.4% | 1.51% | -16.5% |
| Q1 2021 | $667,000 | -99.9% | 28,920 | -2.7% | 1.81% | +10.9% |
| Q4 2020 | $516,919,000 | +132104.3% | 29,708 | +0.5% | 1.64% | -2.4% |
| Q3 2020 | $391,000 | -15.4% | 29,569 | +0.6% | 1.68% | -22.9% |
| Q2 2020 | $462,000 | +69.2% | 29,380 | +4.0% | 2.18% | +26.5% |
| Q1 2020 | $273,000 | -52.1% | 28,257 | +29.6% | 1.72% | -28.5% |
| Q4 2019 | $570,000 | -21.5% | 21,810 | -36.8% | 2.41% | -21.2% |
| Q3 2019 | $726,000 | -6.9% | 34,495 | -6.0% | 3.05% | +7.2% |
| Q2 2019 | $780,000 | +16.6% | 36,689 | +12.1% | 2.85% | +7.1% |
| Q1 2019 | $669,000 | +54.5% | 32,731 | +47.0% | 2.66% | -4.9% |
| Q4 2018 | $433,000 | -29.5% | 22,263 | 0.0% | 2.80% | -11.7% |
| Q3 2018 | $614,000 | -19.5% | 22,263 | -23.9% | 3.16% | -6.6% |
| Q2 2018 | $763,000 | -5.0% | 29,252 | -15.3% | 3.39% | +0.2% |
| Q1 2018 | $803,000 | +38.4% | 34,525 | +36.9% | 3.38% | +28.6% |
| Q4 2017 | $580,000 | +2.3% | 25,228 | +1.8% | 2.63% | -1.6% |
| Q3 2017 | $567,000 | -0.2% | 24,779 | +10.0% | 2.67% | -0.4% |
| Q2 2017 | $568,000 | – | 22,531 | – | 2.68% | – |
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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% |