NJ State Employees Deferred Compensation Plan - TRISTATE CAP HLDGS INC ownership

TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 131 filers reported holding TRISTATE CAP HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NJ State Employees Deferred Compensation Plan ownership history of TRISTATE CAP HLDGS INC
ValueSharesWeighting
Q1 2022$532,000
+9.9%
16,0000.0%0.07%
+18.0%
Q4 2021$484,000
+43.2%
16,0000.0%0.06%
+32.6%
Q3 2021$338,000
+3.7%
16,0000.0%0.05%
+7.0%
Q2 2021$326,000
-11.7%
16,0000.0%0.04%
-17.3%
Q1 2021$369,000
+32.7%
16,0000.0%0.05%
+20.9%
Q4 2020$278,000
+31.1%
16,0000.0%0.04%
+13.2%
Q3 2020$212,000
-15.5%
16,0000.0%0.04%
-19.1%
Q2 2020$251,000
+61.9%
16,0000.0%0.05%
+34.3%
Q1 2020$155,000
-62.9%
16,0000.0%0.04%
-50.7%
Q4 2019$418,000
+24.0%
16,0000.0%0.07%
+14.5%
Q3 2019$337,000
-1.2%
16,0000.0%0.06%
+1.6%
Q2 2019$341,000
+4.3%
16,0000.0%0.06%
+3.4%
Q1 2019$327,000
+5.1%
16,0000.0%0.06%
-9.2%
Q4 2018$311,000
-37.4%
16,000
-11.1%
0.06%
-23.5%
Q3 2018$497,00018,0000.08%
Other shareholders
TRISTATE CAP HLDGS INC shareholders Q1 2020
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 782,508$15,987,00012.18%
Mesirow Financial Investment Management, Inc. 32,731$669,0002.66%
BANC FUNDS CO LLC 1,345,066$27,480,0002.05%
1492 Capital Management LLC 109,299$2,233,0001.89%
KESTREL INVESTMENT MANAGEMENT CORP 163,750$3,345,0001.54%
Sippican Capital Advisors 49,185$1,005,0001.19%
Cortina Asset Management, LLC 627,830$12,827,0000.80%
FJ Capital Management LLC 359,931$7,353,0000.76%
HEARTLAND ADVISORS INC 450,725$9,208,0000.68%
PERRITT CAPITAL MANAGEMENT INC 65,000$1,328,0000.50%
View complete list of TRISTATE CAP HLDGS INC shareholders