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 | $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 | 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% |