TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 134 filers reported holding TRISTATE CAP HLDGS INC in Q4 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 | 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% |