TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 154 filers reported holding TRISTATE CAP HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,479,000 | +43.2% | 48,860 | 0.0% | 0.26% | +37.7% |
| Q3 2021 | $1,033,000 | +7.8% | 48,860 | +4.0% | 0.19% | +10.4% |
| Q2 2021 | $958,000 | -12.4% | 46,960 | -1.0% | 0.17% | -16.4% |
| Q1 2021 | $1,094,000 | +32.6% | 47,440 | 0.0% | 0.21% | +3.0% |
| Q4 2020 | $825,000 | +35.0% | 47,440 | +2.7% | 0.20% | +16.2% |
| Q3 2020 | $611,000 | -15.7% | 46,180 | 0.0% | 0.17% | -12.6% |
| Q2 2020 | $725,000 | +155.3% | 46,180 | +57.0% | 0.20% | +86.8% |
| Q1 2020 | $284,000 | -46.1% | 29,410 | +45.7% | 0.11% | -10.9% |
| Q4 2019 | $527,000 | +12.4% | 20,180 | -9.5% | 0.12% | -2.5% |
| Q3 2019 | $469,000 | +80.4% | 22,300 | +82.8% | 0.12% | +82.1% |
| Q2 2019 | $260,000 | – | 12,200 | – | 0.07% | – |
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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% |