TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 131 filers reported holding TRISTATE CAP HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $30,000 | +3.4% | 1,414 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $29,000 | -9.4% | 1,414 | +3.1% | 0.00% | -25.0% |
Q1 2021 | $32,000 | +60.0% | 1,372 | +16.6% | 0.00% | +33.3% |
Q4 2020 | $20,000 | +33.3% | 1,177 | +7.1% | 0.00% | +50.0% |
Q3 2020 | $15,000 | -11.8% | 1,099 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $17,000 | +112.5% | 1,099 | +25.2% | 0.00% | +50.0% |
Q1 2020 | $8,000 | -65.2% | 878 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $23,000 | +27.8% | 878 | 0.0% | 0.00% | +33.3% |
Q3 2019 | $18,000 | -5.3% | 878 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $19,000 | +11.8% | 878 | +6.9% | 0.00% | 0.0% |
Q1 2019 | $17,000 | +54.5% | 821 | +49.0% | 0.00% | +33.3% |
Q4 2018 | $11,000 | +266.7% | 551 | +429.8% | 0.00% | +200.0% |
Q3 2018 | $3,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $3,000 | +200.0% | 104 | +79.3% | 0.00% | – |
Q1 2018 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – |
Q4 2017 | $1,000 | – | 58 | – | 0.00% | – |
Download |
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% |