TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 130 filers reported holding TRISTATE CAP HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $622,000 | -54.1% | 18,714 | -58.2% | 0.01% | -42.9% |
| Q4 2021 | $1,354,000 | +240.2% | 44,732 | +137.8% | 0.01% | +180.0% |
| Q3 2021 | $398,000 | +61.8% | 18,808 | +56.0% | 0.01% | +66.7% |
| Q2 2021 | $246,000 | -25.2% | 12,057 | -15.5% | 0.00% | -40.0% |
| Q1 2021 | $329,000 | -19.4% | 14,271 | -8.6% | 0.01% | -37.5% |
| Q4 2019 | $408,000 | +44.7% | 15,617 | +18.3% | 0.01% | -27.3% |
| Q2 2019 | $282,000 | – | 13,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 852,508 | $16,590,000 | 16.48% |
| Mesirow Financial Investment Management, Inc. | 22,263 | $433,000 | 2.80% |
| 1492 Capital Management LLC | 120,613 | $2,347,000 | 2.10% |
| BANC FUNDS CO LLC | 1,295,766 | $24,814,000 | 1.87% |
| KESTREL INVESTMENT MANAGEMENT CORP | 166,350 | $3,237,000 | 1.63% |
| NORTHPOINTE CAPITAL LLC | 246,655 | $4,800,000 | 1.08% |
| Cortina Asset Management, LLC | 875,705 | $17,041,000 | 1.04% |
| Sippican Capital Advisors | 36,906 | $718,000 | 0.97% |
| QUANTUM CAPITAL MANAGEMENT | 60,210 | $1,172,000 | 0.68% |
| HEARTLAND ADVISORS INC | 400,000 | $7,784,000 | 0.64% |