TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 126 filers reported holding TRISTATE CAP HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $5,603,000 | +59.8% | 264,940 | +54.0% | 1.97% | +47.1% |
Q2 2021 | $3,507,000 | -35.1% | 172,016 | -26.6% | 1.34% | -25.5% |
Q1 2021 | $5,403,000 | -18.8% | 234,319 | -38.7% | 1.80% | -37.0% |
Q4 2020 | $6,651,000 | +39.6% | 382,221 | +6.2% | 2.85% | -8.4% |
Q3 2020 | $4,766,000 | +47.9% | 359,978 | +75.5% | 3.11% | +52.2% |
Q2 2020 | $3,222,000 | -43.0% | 205,065 | -19.8% | 2.05% | -14.9% |
Q4 2016 | $5,654,000 | -42.7% | 255,830 | -58.1% | 2.40% | -44.4% |
Q3 2016 | $9,861,000 | +11.6% | 610,583 | -5.1% | 4.33% | +15.1% |
Q2 2016 | $8,835,000 | +9.1% | 643,457 | +0.1% | 3.76% | +14.2% |
Q1 2016 | $8,100,000 | -8.5% | 642,849 | +1.6% | 3.29% | +0.7% |
Q4 2015 | $8,853,000 | +26.1% | 632,796 | +12.8% | 3.27% | +40.5% |
Q3 2015 | $7,019,000 | +3.6% | 561,078 | +7.1% | 2.33% | +5.2% |
Q2 2015 | $6,775,000 | +26.2% | 524,046 | +2.2% | 2.21% | +15.3% |
Q1 2015 | $5,367,000 | +316.7% | 512,646 | +307.3% | 1.92% | +334.2% |
Q4 2014 | $1,288,000 | – | 125,873 | – | 0.44% | – |
Download |
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% |