TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 131 filers reported holding TRISTATE CAP HLDGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $814,000 | +9.9% | 24,496 | +0.0% | 0.02% | +12.5% |
| Q4 2021 | $741,000 | +43.1% | 24,486 | +0.0% | 0.02% | +23.1% |
| Q3 2021 | $518,000 | +1.8% | 24,483 | -2.0% | 0.01% | 0.0% |
| Q2 2021 | $509,000 | -11.6% | 24,985 | 0.0% | 0.01% | -18.8% |
| Q1 2021 | $576,000 | +30.0% | 24,985 | -2.0% | 0.02% | +23.1% |
| Q4 2020 | $443,000 | +31.5% | 25,485 | 0.0% | 0.01% | +18.2% |
| Q3 2020 | $337,000 | -15.8% | 25,485 | 0.0% | 0.01% | -21.4% |
| Q2 2020 | $400,000 | +65.3% | 25,485 | +2.0% | 0.01% | +27.3% |
| Q1 2020 | $242,000 | -62.9% | 24,985 | 0.0% | 0.01% | -57.7% |
| Q4 2019 | $653,000 | +24.1% | 24,985 | 0.0% | 0.03% | +13.0% |
| Q3 2019 | $526,000 | -1.5% | 24,985 | -0.1% | 0.02% | 0.0% |
| Q2 2019 | $534,000 | +4.5% | 25,000 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $511,000 | +4.9% | 25,000 | 0.0% | 0.02% | -8.0% |
| Q4 2018 | $487,000 | -26.4% | 25,000 | +4.2% | 0.02% | -16.7% |
| Q3 2018 | $662,000 | +5.8% | 24,000 | 0.0% | 0.03% | +7.1% |
| Q2 2018 | $626,000 | +12.2% | 24,000 | 0.0% | 0.03% | +21.7% |
| Q1 2018 | $558,000 | +37.8% | 24,000 | +36.4% | 0.02% | +27.8% |
| Q4 2017 | $405,000 | +90.1% | 17,600 | +89.2% | 0.02% | +80.0% |
| Q3 2017 | $213,000 | -16.5% | 9,300 | -7.9% | 0.01% | -23.1% |
| Q2 2017 | $255,000 | – | 10,100 | – | 0.01% | – |
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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% |