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 Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |