TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 92 filers reported holding TRISTATE CAP HLDGS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $416,000 | +3.7% | 19,688 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $401,000 | -11.7% | 19,688 | 0.0% | 0.04% | -23.6% |
| Q1 2021 | $454,000 | +32.4% | 19,688 | 0.0% | 0.06% | +25.0% |
| Q4 2020 | $343,000 | +31.4% | 19,688 | 0.0% | 0.04% | +33.3% |
| Q3 2020 | $261,000 | -15.5% | 19,688 | 0.0% | 0.03% | -26.7% |
| Q2 2020 | $309,000 | +62.6% | 19,688 | 0.0% | 0.04% | +40.6% |
| Q1 2020 | $190,000 | -63.0% | 19,688 | 0.0% | 0.03% | -45.8% |
| Q4 2019 | $514,000 | +24.2% | 19,688 | 0.0% | 0.06% | +7.3% |
| Q3 2019 | $414,000 | -1.4% | 19,688 | 0.0% | 0.06% | +7.8% |
| Q2 2019 | $420,000 | +4.5% | 19,688 | 0.0% | 0.05% | +4.1% |
| Q1 2019 | $402,000 | +5.0% | 19,688 | 0.0% | 0.05% | -3.9% |
| Q4 2018 | $383,000 | -29.5% | 19,688 | 0.0% | 0.05% | -21.5% |
| Q3 2018 | $543,000 | +5.6% | 19,688 | 0.0% | 0.06% | 0.0% |
| Q2 2018 | $514,000 | +12.2% | 19,688 | 0.0% | 0.06% | -30.1% |
| Q1 2018 | $458,000 | +1.1% | 19,688 | 0.0% | 0.09% | +9.4% |
| Q4 2017 | $453,000 | +0.4% | 19,688 | 0.0% | 0.08% | -1.2% |
| Q3 2017 | $451,000 | -9.1% | 19,688 | 0.0% | 0.09% | -2.3% |
| Q2 2017 | $496,000 | +7.8% | 19,688 | 0.0% | 0.09% | +17.3% |
| Q1 2017 | $460,000 | +5.7% | 19,688 | 0.0% | 0.08% | +38.9% |
| Q4 2016 | $435,000 | +36.8% | 19,688 | 0.0% | 0.05% | +22.7% |
| Q3 2016 | $318,000 | +17.8% | 19,688 | 0.0% | 0.04% | +12.8% |
| Q2 2016 | $270,000 | +8.9% | 19,688 | 0.0% | 0.04% | +11.4% |
| Q1 2016 | $248,000 | -9.8% | 19,688 | 0.0% | 0.04% | +2.9% |
| Q4 2015 | $275,000 | +11.8% | 19,688 | 0.0% | 0.03% | -15.0% |
| Q3 2015 | $246,000 | -3.5% | 19,688 | 0.0% | 0.04% | +21.2% |
| Q2 2015 | $255,000 | +23.8% | 19,688 | 0.0% | 0.03% | +6.5% |
| Q1 2015 | $206,000 | +2.0% | 19,688 | 0.0% | 0.03% | +10.7% |
| Q4 2014 | $202,000 | +12.8% | 19,688 | 0.0% | 0.03% | +133.3% |
| Q3 2014 | $179,000 | – | 19,688 | – | 0.01% | – |
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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% |