TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 142 filers reported holding TRISTATE CAP HLDGS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $13,972,000 | +36.3% | 535,000 | +9.9% | 1.50% | +40.5% |
| Q3 2019 | $10,252,000 | +15.8% | 487,000 | +17.3% | 1.06% | +25.8% |
| Q2 2019 | $8,850,000 | +20.4% | 415,000 | +15.3% | 0.85% | +11.5% |
| Q1 2019 | $7,353,000 | +99.6% | 359,931 | +90.4% | 0.76% | +76.5% |
| Q4 2018 | $3,683,000 | +328.3% | 189,000 | +505.8% | 0.43% | +347.9% |
| Q3 2018 | $860,000 | -85.4% | 31,200 | -86.1% | 0.10% | -85.3% |
| Q2 2018 | $5,873,000 | – | 225,000 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 782,508 | $15,987,000 | 12.18% |
| Mesirow Financial Investment Management, Inc. | 32,731 | $669,000 | 2.66% |
| BANC FUNDS CO LLC | 1,345,066 | $27,480,000 | 2.05% |
| 1492 Capital Management LLC | 109,299 | $2,233,000 | 1.89% |
| KESTREL INVESTMENT MANAGEMENT CORP | 163,750 | $3,345,000 | 1.54% |
| Sippican Capital Advisors | 49,185 | $1,005,000 | 1.19% |
| Cortina Asset Management, LLC | 627,830 | $12,827,000 | 0.80% |
| FJ Capital Management LLC | 359,931 | $7,353,000 | 0.76% |
| HEARTLAND ADVISORS INC | 450,725 | $9,208,000 | 0.68% |
| PERRITT CAPITAL MANAGEMENT INC | 65,000 | $1,328,000 | 0.50% |