Ergoteles LLC - TRISTATE CAP HLDGS INC ownership

TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 126 filers reported holding TRISTATE CAP HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of TRISTATE CAP HLDGS INC
ValueSharesWeighting
Q1 2022$8,311,000
+106.3%
250,107
+87.9%
0.32%
+100.6%
Q4 2021$4,028,000
+828.1%
133,128
+606.8%
0.16%
+1021.4%
Q1 2021$434,00018,8350.01%
Other shareholders
TRISTATE CAP HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 852,508$16,590,00016.48%
Mesirow Financial Investment Management, Inc. 22,263$433,0002.80%
1492 Capital Management LLC 120,613$2,347,0002.10%
BANC FUNDS CO LLC 1,295,766$24,814,0001.87%
KESTREL INVESTMENT MANAGEMENT CORP 166,350$3,237,0001.63%
NORTHPOINTE CAPITAL LLC 246,655$4,800,0001.08%
Cortina Asset Management, LLC 875,705$17,041,0001.04%
Sippican Capital Advisors 36,906$718,0000.97%
QUANTUM CAPITAL MANAGEMENT 60,210$1,172,0000.68%
HEARTLAND ADVISORS INC 400,000$7,784,0000.64%
View complete list of TRISTATE CAP HLDGS INC shareholders