Carroll Financial Associates, Inc. - TRISTATE CAP HLDGS INC ownership

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
Carroll Financial Associates, Inc. ownership history of TRISTATE CAP HLDGS INC
ValueSharesWeighting
Q4 2021$63,000
-95.0%
2,100
-96.5%
0.00%
-95.7%
Q3 2021$1,259,000
+3834.4%
59,550
+3621.9%
0.07%
+3400.0%
Q2 2021$32,000
-11.1%
1,6000.0%0.00%0.0%
Q1 2021$36,000
+33.3%
1,6000.0%0.00%0.0%
Q4 2020$27,000
-88.7%
1,600
-91.2%
0.00%
-88.9%
Q3 2020$239,000
+23.2%
18,100
+46.0%
0.02%
+12.5%
Q2 2020$194,000
-44.6%
12,400
-65.7%
0.02%
-52.9%
Q1 2020$350,000
+59.8%
36,200
+331.0%
0.03%
+100.0%
Q4 2019$219,000
-42.2%
8,400
-53.5%
0.02%
-48.5%
Q3 2019$379,000
+56.6%
18,050
+59.0%
0.03%
+57.1%
Q2 2019$242,000
-63.4%
11,350
-65.0%
0.02%
-66.1%
Q1 2019$662,000
+25.1%
32,442
+25.6%
0.06%
+5.1%
Q4 2018$529,000
-65.4%
25,827
-55.9%
0.06%
-63.8%
Q2 2018$1,527,000
+0.8%
58,540
-10.2%
0.16%
-1.8%
Q1 2018$1,515,000
+191.9%
65,200
+188.5%
0.17%
+191.2%
Q4 2017$519,000
+4618.2%
22,600
+2160.0%
0.06%
+1325.0%
Q4 2013$11,0001,0000.00%
Other shareholders
TRISTATE CAP HLDGS INC shareholders Q4 2017
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 782,508$15,987,00012.18%
Mesirow Financial Investment Management, Inc. 32,731$669,0002.66%
BANC FUNDS CO LLC 1,345,066$27,480,0002.05%
1492 Capital Management LLC 109,299$2,233,0001.89%
KESTREL INVESTMENT MANAGEMENT CORP 163,750$3,345,0001.54%
Sippican Capital Advisors 49,185$1,005,0001.19%
Cortina Asset Management, LLC 627,830$12,827,0000.80%
FJ Capital Management LLC 359,931$7,353,0000.76%
HEARTLAND ADVISORS INC 450,725$9,208,0000.68%
PERRITT CAPITAL MANAGEMENT INC 65,000$1,328,0000.50%
View complete list of TRISTATE CAP HLDGS INC shareholders