TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 98 filers reported holding TRISTATE CAP HLDGS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,214,000 | +18.1% | 66,638 | +7.6% | 0.00% | 0.0% |
| Q4 2021 | $1,874,000 | +43.1% | 61,938 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,310,000 | +3.7% | 61,938 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,263,000 | +0.4% | 61,938 | +13.6% | 0.00% | 0.0% |
| Q1 2021 | $1,258,000 | +35.0% | 54,538 | +1.9% | 0.00% | 0.0% |
| Q4 2020 | $932,000 | +31.5% | 53,538 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $709,000 | -15.7% | 53,538 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $841,000 | +91.6% | 53,538 | +17.8% | 0.00% | – |
| Q1 2020 | $439,000 | -62.5% | 45,438 | +1.3% | 0.00% | -100.0% |
| Q4 2019 | $1,171,000 | +27.8% | 44,838 | +3.0% | 0.00% | 0.0% |
| Q3 2019 | $916,000 | -1.4% | 43,538 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $929,000 | +25.5% | 43,538 | +20.1% | 0.00% | 0.0% |
| Q1 2019 | $740,000 | +5.0% | 36,238 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $705,000 | -29.5% | 36,238 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,000,000 | +5.7% | 36,238 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $946,000 | +1.8% | 36,238 | -9.3% | 0.00% | 0.0% |
| Q1 2018 | $929,000 | +8.5% | 39,938 | +7.3% | 0.00% | 0.0% |
| Q4 2017 | $856,000 | +0.4% | 37,238 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $853,000 | -9.1% | 37,238 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $938,000 | +7.8% | 37,238 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $870,000 | +11.4% | 37,238 | +5.4% | 0.00% | 0.0% |
| Q4 2016 | $781,000 | +36.8% | 35,338 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $571,000 | +36.9% | 35,338 | +16.5% | 0.00% | 0.0% |
| Q2 2016 | $417,000 | +13.9% | 30,338 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $366,000 | +11.2% | 30,338 | +28.9% | 0.00% | 0.0% |
| Q4 2015 | $329,000 | +11.9% | 23,538 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $294,000 | +19.5% | 23,538 | +23.6% | 0.00% | 0.0% |
| Q2 2015 | $246,000 | +23.6% | 19,038 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $199,000 | +2.1% | 19,038 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $195,000 | +12.7% | 19,038 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $173,000 | -49.1% | 19,038 | -20.8% | 0.00% | 0.0% |
| Q2 2014 | $340,000 | – | 24,038 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 1,016,278 | $26,525,000 | 10.21% |
| Mesirow Financial Investment Management, Inc. | 29,252 | $763,000 | 3.39% |
| CASTINE CAPITAL MANAGEMENT, LLC | 380,469 | $9,929,000 | 3.09% |
| 1492 Capital Management LLC | 123,245 | $3,217,000 | 2.30% |
| BANC FUNDS CO LLC | 1,567,338 | $40,908,000 | 2.12% |
| KESTREL INVESTMENT MANAGEMENT CORP | 192,950 | $5,036,000 | 1.84% |
| NORTHPOINTE CAPITAL LLC | 511,552 | $13,352,000 | 1.77% |
| ACK Asset Management | 210,000 | $5,263,000 | 1.40% |
| HEARTLAND ADVISORS INC | 600,000 | $15,660,000 | 1.03% |
| QUANTUM CAPITAL MANAGEMENT | 95,492 | $2,492,000 | 0.96% |