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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $14,657,000 | +10.7% | 456,043 | +4.2% | 0.01% | +25.0% |
| Q4 2021 | $13,244,000 | +43.0% | 437,662 | -0.1% | 0.00% | +33.3% |
| Q3 2021 | $9,264,000 | -5.7% | 438,029 | -9.1% | 0.00% | 0.0% |
| Q2 2021 | $9,824,000 | -8.7% | 481,819 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $10,762,000 | +26.1% | 466,669 | -4.9% | 0.00% | 0.0% |
| Q4 2020 | $8,535,000 | +26.3% | 490,516 | -3.9% | 0.00% | 0.0% |
| Q3 2020 | $6,756,000 | -15.1% | 510,269 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $7,959,000 | +332.1% | 506,594 | +166.1% | 0.00% | +200.0% |
| Q1 2020 | $1,842,000 | -62.2% | 190,403 | +2.2% | 0.00% | -50.0% |
| Q4 2019 | $4,868,000 | -17.0% | 186,355 | -33.1% | 0.00% | 0.0% |
| Q3 2019 | $5,865,000 | +48.9% | 278,761 | +51.0% | 0.00% | 0.0% |
| Q2 2019 | $3,939,000 | – | 184,578 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 1,016,278 | $26,525,000 | 10.21% |
| Mesirow Financial Investment Management, Inc. | 29,252 | $763,000 | 3.39% |
| CASTINE CAPITAL MANAGEMENT, LLC | 380,469 | $9,929,000 | 3.09% |
| 1492 Capital Management LLC | 123,245 | $3,217,000 | 2.30% |
| BANC FUNDS CO LLC | 1,567,338 | $40,908,000 | 2.12% |
| KESTREL INVESTMENT MANAGEMENT CORP | 192,950 | $5,036,000 | 1.84% |
| NORTHPOINTE CAPITAL LLC | 511,552 | $13,352,000 | 1.77% |
| ACK Asset Management | 210,000 | $5,263,000 | 1.40% |
| HEARTLAND ADVISORS INC | 600,000 | $15,660,000 | 1.03% |
| QUANTUM CAPITAL MANAGEMENT | 95,492 | $2,492,000 | 0.96% |