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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,975,000 | +9.8% | 59,445 | 0.0% | 0.50% | +17.0% |
| Q4 2021 | $1,799,000 | +147.5% | 59,445 | +72.9% | 0.43% | +128.7% |
| Q3 2021 | $727,000 | +3.7% | 34,390 | 0.0% | 0.19% | +3.3% |
| Q2 2021 | $701,000 | -11.6% | 34,390 | 0.0% | 0.18% | -6.2% |
| Q1 2021 | $793,000 | +32.6% | 34,390 | 0.0% | 0.19% | +16.2% |
| Q4 2020 | $598,000 | +25.4% | 34,390 | -4.6% | 0.17% | +4.4% |
| Q3 2020 | $477,000 | -15.7% | 36,050 | 0.0% | 0.16% | -17.1% |
| Q2 2020 | $566,000 | – | 36,050 | – | 0.19% | – |
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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% |