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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,103,000 | +112.1% | 33,188 | +93.1% | 0.04% | +87.0% |
| Q4 2021 | $520,000 | +15.0% | 17,190 | -19.6% | 0.02% | -11.5% |
| Q3 2021 | $452,000 | +2.5% | 21,392 | -1.1% | 0.03% | -7.1% |
| Q2 2021 | $441,000 | -18.5% | 21,636 | -7.8% | 0.03% | +3.7% |
| Q1 2021 | $541,000 | +90.5% | 23,459 | +43.6% | 0.03% | +125.0% |
| Q4 2020 | $284,000 | +22.9% | 16,337 | -6.2% | 0.01% | +9.1% |
| Q3 2020 | $231,000 | -0.4% | 17,424 | +18.2% | 0.01% | -8.3% |
| Q2 2020 | $232,000 | -26.8% | 14,742 | -55.0% | 0.01% | -47.8% |
| Q1 2020 | $317,000 | +28.9% | 32,747 | +247.7% | 0.02% | +109.1% |
| Q4 2019 | $246,000 | -19.6% | 9,417 | -35.3% | 0.01% | -31.2% |
| Q3 2019 | $306,000 | +9.7% | 14,558 | +11.4% | 0.02% | +6.7% |
| Q2 2019 | $279,000 | -34.4% | 13,068 | -40.1% | 0.02% | -55.9% |
| Q4 2018 | $425,000 | -31.6% | 21,821 | -2.9% | 0.03% | -29.2% |
| Q3 2018 | $621,000 | +79.0% | 22,482 | +68.9% | 0.05% | +77.8% |
| Q2 2018 | $347,000 | – | 13,307 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 637,253 | $13,599,000 | 9.34% |
| Mesirow Financial Investment Management, Inc. | 36,689 | $780,000 | 2.85% |
| BANC FUNDS CO LLC | 1,345,066 | $28,704,000 | 2.22% |
| 1492 Capital Management LLC | 107,370 | $2,291,000 | 2.14% |
| KESTREL INVESTMENT MANAGEMENT CORP | 162,250 | $3,462,000 | 1.64% |
| Sippican Capital Advisors | 54,635 | $1,166,000 | 1.37% |
| FJ Capital Management LLC | 415,000 | $8,850,000 | 0.85% |
| Cortina Asset Management, LLC | 621,215 | $13,257,000 | 0.82% |
| HEARTLAND ADVISORS INC | 451,025 | $9,625,000 | 0.71% |
| Hood River Capital Management LLC | 543,692 | $11,602,000 | 0.54% |