TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 86 filers reported holding TRISTATE CAP HLDGS INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $20,317,000 | -0.3% | 960,599 | -3.9% | 0.63% | +3.5% |
| Q2 2021 | $20,387,000 | -13.9% | 999,857 | -2.7% | 0.61% | -20.3% |
| Q1 2021 | $23,688,000 | +20.7% | 1,027,237 | -8.9% | 0.76% | +17.2% |
| Q4 2020 | $19,631,000 | +33.4% | 1,128,209 | +1.5% | 0.65% | +1.7% |
| Q3 2020 | $14,713,000 | -3.3% | 1,111,273 | +14.8% | 0.64% | -6.3% |
| Q2 2020 | $15,213,000 | +56.0% | 968,359 | -4.0% | 0.68% | +22.4% |
| Q1 2020 | $9,754,000 | -53.0% | 1,008,726 | +27.0% | 0.56% | -37.8% |
| Q4 2019 | $20,755,000 | +72.8% | 794,584 | +39.2% | 0.90% | +45.9% |
| Q3 2019 | $12,013,000 | +3.5% | 570,942 | +5.0% | 0.61% | +12.7% |
| Q2 2019 | $11,602,000 | +50.9% | 543,692 | +44.5% | 0.54% | +40.8% |
| Q1 2019 | $7,686,000 | +195.3% | 376,210 | +104.2% | 0.39% | +11.2% |
| Q2 2014 | $2,603,000 | -37.8% | 184,195 | -37.5% | 0.35% | -37.6% |
| Q1 2014 | $4,187,000 | +6.8% | 294,634 | -10.9% | 0.56% | -4.5% |
| Q4 2013 | $3,920,000 | -27.7% | 330,502 | -21.4% | 0.58% | -26.8% |
| Q3 2013 | $5,420,000 | -6.8% | 420,492 | -0.6% | 0.80% | -11.2% |
| Q2 2013 | $5,816,000 | – | 423,012 | – | 0.90% | – |
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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% |