TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 113 filers reported holding TRISTATE CAP HLDGS INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,242,000 | +24.6% | 37,376 | +13.4% | 0.00% | +50.0% |
| Q4 2021 | $997,000 | +43.0% | 32,961 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $697,000 | +85.4% | 32,961 | +78.3% | 0.00% | +100.0% |
| Q2 2021 | $376,000 | -11.7% | 18,483 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $426,000 | +32.7% | 18,483 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $321,000 | +31.6% | 18,483 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $244,000 | -15.9% | 18,483 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $290,000 | +62.9% | 18,483 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $178,000 | -63.1% | 18,483 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $482,000 | +2.6% | 18,483 | -17.3% | 0.00% | 0.0% |
| Q3 2019 | $470,000 | -1.3% | 22,351 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $476,000 | +3.9% | 22,351 | -0.4% | 0.00% | 0.0% |
| Q1 2019 | $458,000 | +1.6% | 22,451 | -3.2% | 0.00% | 0.0% |
| Q4 2018 | $451,000 | -29.6% | 23,201 | -0.2% | 0.00% | -33.3% |
| Q3 2018 | $641,000 | +5.6% | 23,256 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $607,000 | +12.4% | 23,256 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $540,000 | -15.1% | 23,256 | -15.9% | 0.00% | 0.0% |
| Q4 2017 | $636,000 | – | 27,659 | – | 0.00% | – |
Download | ||||||
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% |