TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 113 filers reported holding TRISTATE CAP HLDGS INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,488,000 | +10.2% | 135,070 | +0.4% | 1.06% | +17.5% |
| Q4 2021 | $4,071,000 | +42.5% | 134,519 | -0.4% | 0.91% | +31.7% |
| Q3 2021 | $2,857,000 | +17.5% | 135,074 | +13.2% | 0.69% | +16.2% |
| Q2 2021 | $2,432,000 | -12.4% | 119,285 | -0.9% | 0.59% | -22.6% |
| Q1 2021 | $2,777,000 | +30.7% | 120,427 | -1.4% | 0.76% | +18.4% |
| Q4 2020 | $2,125,000 | +24.1% | 122,132 | -5.6% | 0.65% | +13.1% |
| Q3 2020 | $1,712,000 | +70.5% | 129,335 | +102.3% | 0.57% | +58.6% |
| Q2 2020 | $1,004,000 | +57.1% | 63,934 | -3.3% | 0.36% | +18.4% |
| Q1 2020 | $639,000 | -65.2% | 66,124 | -5.8% | 0.30% | -41.7% |
| Q4 2019 | $1,834,000 | +20.2% | 70,211 | -3.2% | 0.52% | +15.0% |
| Q3 2019 | $1,526,000 | -6.7% | 72,545 | -5.3% | 0.45% | +0.7% |
| Q2 2019 | $1,635,000 | +4.2% | 76,632 | -0.2% | 0.45% | +4.7% |
| Q1 2019 | $1,569,000 | +13.4% | 76,794 | +8.1% | 0.43% | -12.4% |
| Q4 2018 | $1,383,000 | -30.0% | 71,069 | -0.7% | 0.49% | -7.7% |
| Q3 2018 | $1,976,000 | +4.6% | 71,591 | -1.1% | 0.53% | -1.7% |
| Q2 2018 | $1,890,000 | +14.5% | 72,408 | +2.0% | 0.54% | +4.8% |
| Q1 2018 | $1,650,000 | -7.0% | 70,988 | -8.0% | 0.52% | +10.5% |
| Q4 2017 | $1,774,000 | +2.6% | 77,132 | +2.1% | 0.47% | -0.6% |
| Q3 2017 | $1,729,000 | -9.9% | 75,513 | -0.9% | 0.47% | -11.8% |
| Q2 2017 | $1,920,000 | +13.6% | 76,175 | +5.2% | 0.53% | +13.2% |
| Q1 2017 | $1,690,000 | +4.8% | 72,388 | -0.8% | 0.47% | +1.7% |
| Q4 2016 | $1,612,000 | -15.2% | 72,946 | -38.1% | 0.46% | -15.4% |
| Q3 2016 | $1,902,000 | +17.2% | 117,755 | -0.4% | 0.55% | +9.8% |
| Q2 2016 | $1,623,000 | +4.9% | 118,215 | -3.7% | 0.50% | +1.4% |
| Q1 2016 | $1,547,000 | -10.7% | 122,806 | -0.9% | 0.49% | -7.5% |
| Q4 2015 | $1,733,000 | +31.2% | 123,906 | +17.0% | 0.53% | +36.2% |
| Q3 2015 | $1,321,000 | – | 105,940 | – | 0.39% | – |
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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% |