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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $511,875 | +48.1% | 15,404 | +34.9% | 0.00% | 0.0% |
Q4 2021 | $345,630 | +43.1% | 11,422 | 0.0% | 0.00% | +50.0% |
Q3 2021 | $241,575 | +3.7% | 11,422 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $232,895 | -11.6% | 11,422 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $263,391 | +32.5% | 11,422 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $198,743 | +31.4% | 11,422 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $151,227 | -15.7% | 11,422 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $179,440 | +62.5% | 11,422 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $110,451 | -63.0% | 11,422 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $298,343 | +24.1% | 11,422 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $240,319 | -1.4% | 11,422 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $243,745 | +4.5% | 11,422 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $233,351 | +5.0% | 11,422 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $222,272 | -29.5% | 11,422 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $315,247 | +5.8% | 11,422 | 0.0% | 0.00% | -25.0% |
Q2 2018 | $298,000 | +12.0% | 11,422 | 0.0% | 0.00% | +33.3% |
Q1 2018 | $266,000 | +1.1% | 11,422 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $263,000 | – | 11,422 | – | 0.00% | – |
Download |
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% |