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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $588,000 | -63.0% | 19,420 | -74.2% | 0.50% | -63.7% |
| Q3 2021 | $1,591,000 | +4.0% | 75,206 | +0.2% | 1.38% | +3.5% |
| Q2 2021 | $1,530,000 | -12.5% | 75,056 | -1.1% | 1.33% | -17.6% |
| Q1 2021 | $1,749,000 | +28.2% | 75,856 | -3.2% | 1.62% | +9.2% |
| Q4 2020 | $1,364,000 | +27.5% | 78,383 | -3.0% | 1.48% | +11.3% |
| Q3 2020 | $1,070,000 | -6.4% | 80,808 | +11.1% | 1.33% | -13.7% |
| Q2 2020 | $1,143,000 | +75.0% | 72,738 | +7.7% | 1.54% | +44.8% |
| Q1 2020 | $653,000 | -53.8% | 67,527 | +24.8% | 1.06% | -32.4% |
| Q4 2019 | $1,414,000 | +22.8% | 54,123 | -1.0% | 1.57% | +13.0% |
| Q3 2019 | $1,151,000 | -1.3% | 54,685 | +0.1% | 1.39% | +1.3% |
| Q2 2019 | $1,166,000 | +16.0% | 54,635 | +11.1% | 1.37% | +15.1% |
| Q1 2019 | $1,005,000 | +40.0% | 49,185 | +33.3% | 1.19% | +23.1% |
| Q4 2018 | $718,000 | -5.4% | 36,906 | +26.3% | 0.97% | +10.5% |
| Q3 2018 | $759,000 | +24.2% | 29,216 | +24.9% | 0.88% | +43.7% |
| Q2 2018 | $611,000 | +165.7% | 23,391 | +136.8% | 0.61% | +155.6% |
| Q1 2018 | $230,000 | – | 9,879 | – | 0.24% | – |
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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% |