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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $435,000 | -91.9% | 14,361 | -94.3% | 0.21% | -92.1% |
| Q3 2021 | $5,362,000 | +3.9% | 253,514 | +0.1% | 2.71% | +2.8% |
| Q2 2021 | $5,163,000 | -55.7% | 253,213 | -49.9% | 2.64% | -21.2% |
| Q1 2021 | $11,644,000 | +226.9% | 504,968 | +146.7% | 3.35% | +63.1% |
| Q4 2020 | $3,562,000 | +0.2% | 204,713 | -23.7% | 2.05% | -22.8% |
| Q3 2020 | $3,554,000 | -14.5% | 268,420 | +1.5% | 2.66% | -25.2% |
| Q2 2020 | $4,156,000 | +103.8% | 264,557 | +25.4% | 3.56% | +45.8% |
| Q1 2020 | $2,039,000 | -33.6% | 210,896 | +79.3% | 2.44% | -10.1% |
| Q4 2019 | $3,072,000 | +36.4% | 117,625 | +9.8% | 2.72% | +23.6% |
| Q3 2019 | $2,253,000 | -1.7% | 107,082 | -0.3% | 2.20% | +2.5% |
| Q2 2019 | $2,291,000 | +2.6% | 107,370 | -1.8% | 2.14% | +13.4% |
| Q1 2019 | $2,233,000 | -4.9% | 109,299 | -9.4% | 1.89% | -10.2% |
| Q4 2018 | $2,347,000 | -30.9% | 120,613 | -2.0% | 2.10% | -4.8% |
| Q3 2018 | $3,395,000 | +5.5% | 123,018 | -0.2% | 2.21% | -3.8% |
| Q2 2018 | $3,217,000 | +11.8% | 123,245 | -0.4% | 2.30% | +3.9% |
| Q1 2018 | $2,878,000 | +33.0% | 123,800 | +31.6% | 2.21% | +31.0% |
| Q4 2017 | $2,164,000 | +138.3% | 94,104 | +137.4% | 1.69% | +110.2% |
| Q3 2017 | $908,000 | -13.0% | 39,642 | -4.3% | 0.80% | -12.8% |
| Q2 2017 | $1,044,000 | +5.7% | 41,427 | -2.1% | 0.92% | +19.9% |
| Q1 2017 | $988,000 | -0.5% | 42,328 | -5.8% | 0.77% | +0.3% |
| Q4 2016 | $993,000 | +267.8% | 44,917 | +168.6% | 0.77% | +246.6% |
| Q3 2016 | $270,000 | +14.9% | 16,722 | -2.3% | 0.22% | +4.7% |
| Q2 2016 | $235,000 | +7.8% | 17,123 | -1.0% | 0.21% | +14.7% |
| Q1 2016 | $218,000 | -9.9% | 17,288 | 0.0% | 0.18% | +4.5% |
| Q4 2015 | $242,000 | +12.0% | 17,288 | -0.2% | 0.18% | +14.3% |
| Q3 2015 | $216,000 | +31.7% | 17,322 | +36.8% | 0.15% | +48.1% |
| Q2 2015 | $164,000 | – | 12,661 | – | 0.10% | – |
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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% |