TRISTATE CAP HLDGS INC's ticker is TSC and the CUSIP is 89678F100. A total of 119 filers reported holding TRISTATE CAP HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $262,000 | +4.8% | 12,241 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $250,000 | +13.1% | 12,099 | +26.0% | 0.00% | 0.0% |
| Q1 2021 | $221,000 | -16.9% | 9,600 | -37.3% | 0.00% | 0.0% |
| Q4 2020 | $266,000 | +86.0% | 15,300 | +112.7% | 0.00% | – |
| Q1 2019 | $143,000 | +36.2% | 7,193 | +27.0% | 0.00% | – |
| Q4 2018 | $105,000 | +10400.0% | 5,663 | +14420.5% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | -96.0% | 39 | -96.5% | 0.00% | – |
| Q3 2017 | $25,000 | – | 1,101 | – | 0.00% | – |
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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% |