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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $250,000 | -75.4% | 12,277 | -72.1% | 0.00% | -75.0% |
| Q1 2021 | $1,015,000 | -67.6% | 44,028 | -75.5% | 0.00% | -71.4% |
| Q4 2020 | $3,129,000 | +31.3% | 179,833 | -0.1% | 0.01% | +55.6% |
| Q3 2020 | $2,383,000 | -10.5% | 179,950 | +6.1% | 0.01% | -30.8% |
| Q2 2020 | $2,664,000 | +481.7% | 169,604 | +258.2% | 0.01% | +333.3% |
| Q1 2020 | $458,000 | – | 47,351 | – | 0.00% | – |
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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% |