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 | $56,000 | 0.0% | 1,677 | -8.6% | 0.00% | – |
| Q4 2021 | $56,000 | +19.1% | 1,835 | -18.7% | 0.00% | – |
| Q3 2021 | $47,000 | +20.5% | 2,258 | +17.8% | 0.00% | – |
| Q2 2021 | $39,000 | -7.1% | 1,917 | +5.9% | 0.00% | – |
| Q1 2021 | $42,000 | +40.0% | 1,811 | +4.7% | 0.00% | – |
| Q4 2020 | $30,000 | +7.1% | 1,730 | -19.6% | 0.00% | – |
| Q3 2020 | $28,000 | -17.6% | 2,152 | 0.0% | 0.00% | – |
| Q2 2020 | $34,000 | +209.1% | 2,152 | +86.8% | 0.00% | – |
| Q1 2020 | $11,000 | – | 1,152 | – | 0.00% | – |
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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% |