TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 127 filers reported holding TRISTATE CAP HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $260,000 | -11.0% | 8,597 | -32.0% | 0.00% | -50.0% |
| Q1 2021 | $292,000 | -49.7% | 12,648 | -62.1% | 0.00% | -50.0% |
| Q4 2020 | $581,000 | +170.2% | 33,394 | +105.5% | 0.00% | +33.3% |
| Q3 2020 | $215,000 | -30.4% | 16,247 | -17.5% | 0.00% | -40.0% |
| Q2 2020 | $309,000 | +200.0% | 19,700 | +85.7% | 0.01% | +66.7% |
| Q1 2020 | $103,000 | -61.4% | 10,611 | +3.6% | 0.00% | -25.0% |
| Q2 2018 | $267,000 | +13.1% | 10,246 | -4.1% | 0.00% | -60.0% |
| Q4 2016 | $236,000 | – | 10,689 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 1,016,278 | $26,525,000 | 10.21% |
| Mesirow Financial Investment Management, Inc. | 29,252 | $763,000 | 3.39% |
| CASTINE CAPITAL MANAGEMENT, LLC | 380,469 | $9,929,000 | 3.09% |
| 1492 Capital Management LLC | 123,245 | $3,217,000 | 2.30% |
| BANC FUNDS CO LLC | 1,567,338 | $40,908,000 | 2.12% |
| KESTREL INVESTMENT MANAGEMENT CORP | 192,950 | $5,036,000 | 1.84% |
| NORTHPOINTE CAPITAL LLC | 511,552 | $13,352,000 | 1.77% |
| ACK Asset Management | 210,000 | $5,263,000 | 1.40% |
| HEARTLAND ADVISORS INC | 600,000 | $15,660,000 | 1.03% |
| QUANTUM CAPITAL MANAGEMENT | 95,492 | $2,492,000 | 0.96% |